CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+6.12%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.35B
AUM Growth
+$92M
(+2.8%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
601
New
28
Increased
80
Reduced
393
Closed
26
Top Buys
| 1 |
Broadcom
AVGO
|
$41.6M |
| 2 |
Lockheed Martin
LMT
|
$39.7M |
| 3 |
McDonald's
MCD
|
$38.2M |
| 4 |
Boeing
BA
|
$38M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$37.3M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$40.8M |
| 2 |
AT&T
T
|
$39M |
| 3 |
Union Pacific
UNP
|
$38.9M |
| 4 |
RTX Corp
RTX
|
$38.5M |
| 5 |
PX
Praxair Inc
PX
|
$35M |
Sector Composition
| 1 | Financials | 12.27% |
| 2 | Technology | 11.61% |
| 3 | Consumer Staples | 11.25% |
| 4 | Industrials | 11% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Brown-Forman Class B
BF.B
$13.7B
| $213K | 0.01% |
4,222
-527
| -11% | -$26.6K |
|
527
F5
FFIV
$18.1B
| $213K | 0.01% |
1,068
-180
| -14% | -$35.9K |
|
528
Revvity
RVTY
$10.1B
| $212K | 0.01% |
+2,180
| New | +$212K |
|
529
Nasdaq
NDAQ
$53.6B
| $209K | 0.01% |
7,308
-240
| -3% | -$6.86K |
|
530
The Mosaic Company
MOS
$10.3B
| $208K | 0.01% |
+6,390
| New | +$208K |
|
531
MSCI
MSCI
$42.9B
| $208K | 0.01% |
+1,170
| New | +$208K |
|
532
PVH
PVH
$4.22B
| $208K | 0.01% |
1,441
-60
| -4% | -$8.66K |
|
533
Mattel
MAT
$6.06B
| $205K | 0.01% |
13,069
-919
| -7% | -$14.4K |
|
534
Mid-America Apartment Communities
MAA
$17B
| $204K | 0.01% |
2,040
-270
| -12% | -$27K |
|
535
Globe Life
GL
$11.3B
| $202K | 0.01% |
+2,326
| New | +$202K |
|
536
Kimco Realty
KIM
$15.4B
| $202K | 0.01% |
12,091
-705
| -6% | -$11.8K |
|
537
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $201K | 0.01% |
16,419
+317
| +2% | +$3.88K |
|
538
AES
AES
$9.21B
| $200K | 0.01% |
14,281
-410
| -3% | -$5.74K |
|
539
Extra Space Storage
EXR
$31.3B
| $200K | 0.01% |
2,310
-130
| -5% | -$11.3K |
|
540
Tractor Supply
TSCO
$32.1B
| $200K | 0.01% |
+11,000
| New | +$200K |
|
541
Western Union
WU
$2.86B
| $194K | 0.01% |
10,180
-310
| -3% | -$5.91K |
|
542
Nuveen Municipal Value Fund
NUV
$1.82B
| $148K | ﹤0.01% |
15,800
| – | – |
|
|
ESV
543
DELISTED
Ensco Rowan plc
ESV
| $135K | ﹤0.01% |
4,005
| – | – |
|
|
DNR
544
DELISTED
Denbury Resources, Inc.
DNR
| $74K | ﹤0.01% |
11,910
| – | – |
|
545
ODP
ODP
$668M
| $48K | ﹤0.01% |
1,480
| – | – |
|
|
AVP
546
DELISTED
Avon Products, Inc.
AVP
| $29K | ﹤0.01% |
13,210
| – | – |
|
547
Altice USA
ATUS
$1.05B
| – | – |
-36,842
| Closed | -$476K |
|
|
BZUN
548
Baozun
BZUN
$207M
| – | – |
-70,399
| Closed | -$3.85M |
|
549
Chord Energy
CHRD
$5.92B
| – | – |
-68,000
| Closed | -$668K |
|
550
Capri Holdings
CPRI
$2.53B
| – | – |
-3,061
| Closed | -$204K |
|