CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+3.24%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.38B
AUM Growth
+$43.6M
(+1.9%)
Cap. Flow
-$98.9M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
584
New
35
Increased
292
Reduced
121
Closed
23
Top Buys
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$21.8M |
| 2 |
Blackrock
BLK
|
$21.5M |
| 3 |
GE Aerospace
GE
|
$21.2M |
| 4 |
Amgen
AMGN
|
$21.2M |
| 5 |
Valero Energy
VLO
|
$21.1M |
Top Sells
| 1 |
Chevron
CVX
|
$21.4M |
| 2 |
Clorox
CLX
|
$20.5M |
| 3 |
Occidental Petroleum
OXY
|
$18.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.06M |
| 5 |
McDonald's
MCD
|
$7.01M |
Sector Composition
| 1 | Industrials | 14.97% |
| 2 | Consumer Staples | 13.94% |
| 3 | Technology | 12.61% |
| 4 | Healthcare | 9.39% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
BlackRock MuniYield Quality Fund III
MYI
$707M
| $239K | 0.01% |
15,853
+232
| +1% | +$3.5K |
|
502
Pentair
PNR
$18.1B
| $238K | 0.01% |
6,522
+164
| +3% | +$5.99K |
|
503
The Mosaic Company
MOS
$10.3B
| $236K | 0.01% |
+8,750
| New | +$236K |
|
504
Western Union
WU
$2.87B
| $236K | 0.01% |
12,229
+110
| +0.9% | +$2.12K |
|
|
GAP
505
The Gap, Inc.
GAP
$8.89B
| $236K | 0.01% |
+8,041
| New | +$236K |
|
506
Lincoln National
LNC
$8.04B
| $234K | 0.01% |
5,977
+80
| +1% | +$3.13K |
|
507
Huntington Bancshares
HBAN
$25.5B
| $233K | 0.01% |
24,446
+5,330
| +28% | +$50.8K |
|
508
Textron
TXT
$14.5B
| $233K | 0.01% |
6,389
| – | – |
|
509
TEGNA Inc
TGNA
$3.39B
| $232K | 0.01% |
15,419
+156
| +1% | +$2.35K |
|
510
Capri Holdings
CPRI
$2.57B
| $228K | 0.01% |
+4,000
| New | +$228K |
|
511
Iron Mountain
IRM
$27.1B
| $225K | 0.01% |
+6,631
| New | +$225K |
|
512
Brown-Forman Class B
BF.B
$13.7B
| $224K | 0.01% |
7,116
| – | – |
|
513
Travel + Leisure Co
TNL
$4.1B
| $224K | 0.01% |
6,497
+222
| +4% | +$7.65K |
|
514
Interpublic Group of Companies
IPG
$9.94B
| $223K | 0.01% |
9,716
+100
| +1% | +$2.3K |
|
515
Microchip Technology
MCHP
$35.7B
| $223K | 0.01% |
9,270
+20
| +0.2% | +$481 |
|
|
AIV
516
Aimco
AIV
$1.11B
| $220K | 0.01% |
+39,546
| New | +$220K |
|
517
Sealed Air
SEE
$4.78B
| $219K | 0.01% |
4,554
+10
| +0.2% | +$481 |
|
518
SL Green Realty
SLG
$4.35B
| $219K | 0.01% |
+2,335
| New | +$219K |
|
519
VeriSign
VRSN
$26.1B
| $215K | 0.01% |
2,424
| – | – |
|
520
Hasbro
HAS
$11.2B
| $213K | 0.01% |
+2,660
| New | +$213K |
|
521
CenterPoint Energy
CNP
$24.5B
| $209K | 0.01% |
+9,992
| New | +$209K |
|
|
TIF
522
DELISTED
Tiffany & Co.
TIF
| $205K | 0.01% |
2,787
+100
| +4% | +$7.36K |
|
523
NetApp
NTAP
$23.6B
| $202K | 0.01% |
+7,416
| New | +$202K |
|
524
Cintas
CTAS
$82.2B
| $201K | 0.01% |
+8,968
| New | +$201K |
|
525
AES
AES
$9.05B
| $200K | 0.01% |
16,911
+2,290
| +16% | +$27.1K |
|