CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
-6.86%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.28B
AUM Growth
+$2.28B
(-6.6%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
590
New
14
Increased
101
Reduced
359
Closed
44
Top Buys
| 1 |
RTX Corp
RTX
|
$6.19M |
| 2 |
Kraft Heinz
KHC
|
$5.36M |
| 3 |
DuPont de Nemours
DD
|
$4.68M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.66M |
| 5 |
Qualcomm
QCOM
|
$4.6M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$24.4M |
| 2 |
Eli Lilly
LLY
|
$20.8M |
| 3 |
Sysco
SYY
|
$3.52M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.29M |
| 5 |
GE Aerospace
GE
|
$2.56M |
Sector Composition
| 1 | Consumer Staples | 15.71% |
| 2 | Industrials | 13.17% |
| 3 | Technology | 12.26% |
| 4 | Energy | 9.89% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
AMC Networks
AMCX
$316M
| – | – |
-5,590
| Closed | -$458K |
|
552
AstraZeneca
AZN
$255B
| – | – |
-6,530
| Closed | -$416K |
|
553
Popular Inc
BPOP
$8.53B
| – | – |
-9,710
| Closed | -$280K |
|
554
Comerica
CMA
$9B
| – | – |
-4,902
| Closed | -$252K |
|
555
Capri Holdings
CPRI
$2.51B
| – | – |
-5,089
| Closed | -$214K |
|
556
Evertec
EVTC
$2.2B
| – | – |
-11,650
| Closed | -$247K |
|
557
Fluor
FLR
$6.93B
| – | – |
-4,190
| Closed | -$222K |
|
558
Flowserve
FLS
$6.99B
| – | – |
-7,796
| Closed | -$411K |
|
559
Globe Life
GL
$11.4B
| – | – |
-3,558
| Closed | -$207K |
|