CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+1.51%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.7B
AUM Growth
+$89.2M
(+5.5%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
582
New
33
Increased
389
Reduced
65
Closed
9
Top Buys
| 1 |
Clorox
CLX
|
$15.6M |
| 2 |
3M
MMM
|
$15.6M |
| 3 |
Archer Daniels Midland
ADM
|
$15.5M |
| 4 |
Boeing
BA
|
$15.2M |
| 5 |
AT&T
T
|
$6.8M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$17.7M |
| 2 |
Norfolk Southern
NSC
|
$16.2M |
| 3 |
Honeywell
HON
|
$15.4M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4M |
| 5 |
General Dynamics
GD
|
$2.5M |
Sector Composition
| 1 | Consumer Staples | 14.8% |
| 2 | Technology | 12.32% |
| 3 | Industrials | 12.09% |
| 4 | Healthcare | 12.07% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$60B
| $1.01M | 0.06% |
25,213
+1,310
| +5% | +$52.6K |
|
202
LyondellBasell Industries
LYB
$17.7B
| $1.01M | 0.06% |
11,380
+1,540
| +16% | +$137K |
|
203
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.01M | 0.06% |
+10,025
| New | +$1.01M |
|
204
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.01M | 0.06% |
+26,024
| New | +$1.01M |
|
205
Cummins
CMI
$55.1B
| $1M | 0.06% |
6,733
+130
| +2% | +$19.4K |
|
206
Public Storage
PSA
$52.2B
| $1M | 0.06% |
5,942
-731
| -11% | -$123K |
|
207
Salesforce
CRM
$239B
| $984K | 0.06% |
17,238
+1,040
| +6% | +$59.4K |
|
|
208
Norfolk Southern
NSC
$62.3B
| $977K | 0.06% |
10,055
-166,747
| -94% | -$16.2M |
|
209
Adobe
ADBE
$148B
| $975K | 0.06% |
14,827
+470
| +3% | +$30.9K |
|
210
State Street
STT
$32B
| $974K | 0.06% |
13,998
+310
| +2% | +$21.6K |
|
|
OKS
211
DELISTED
Oneok Partners LP
OKS
| $954K | 0.06% |
17,812
+13,979
| +365% | +$749K |
|
|
PFN
212
PIMCO Income Strategy Fund II
PFN
$713M
| $940K | 0.06% |
90,399
| – | – |
|
213
Charles Schwab
SCHW
$167B
| $933K | 0.05% |
34,156
+2,570
| +8% | +$70.2K |
|
214
CSX Corp
CSX
$60.6B
| $921K | 0.05% |
95,379
+4,770
| +5% | +$46.1K |
|
|
BHI
215
DELISTED
Baker Hughes
BHI
| $920K | 0.05% |
14,150
+1,480
| +12% | +$96.2K |
|
216
Cigna
CI
$81.5B
| $918K | 0.05% |
10,963
+260
| +2% | +$21.8K |
|
217
Coterra Energy
CTRA
$18.3B
| $918K | 0.05% |
27,104
+590
| +2% | +$20K |
|
218
Valero Energy
VLO
$48.7B
| $895K | 0.05% |
16,860
+900
| +6% | +$47.8K |
|
219
PACCAR
PCAR
$52B
| $892K | 0.05% |
19,832
+900
| +5% | +$40.5K |
|
|
DFS
220
DELISTED
Discover Financial Services
DFS
| $885K | 0.05% |
15,217
+690
| +5% | +$40.1K |
|
221
Ecolab
ECL
$77.6B
| $883K | 0.05% |
8,176
+390
| +5% | +$42.1K |
|
|
AET
222
DELISTED
Aetna Inc
AET
| $879K | 0.05% |
11,720
+430
| +4% | +$32.3K |
|
223
Marathon Petroleum
MPC
$54.8B
| $873K | 0.05% |
20,050
+100
| +0.5% | +$4.35K |
|
|
HES
224
DELISTED
Hess
HES
| $865K | 0.05% |
10,437
+220
| +2% | +$18.2K |
|
225
Becton Dickinson
BDX
$55.1B
| $849K | 0.05% |
7,435
+225
| +3% | +$25.7K |
|