CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
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
-$160M
(-6.6%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
590
New
14
Increased
99
Reduced
360
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 | |
|---|---|---|---|---|---|---|
|
TFCFA
201
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.16M | 0.05% |
43,117
-18,700
| -30% | -$504K |
|
202
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.16M | 0.05% |
43,036
| – | – |
|
203
Capital One
COF
$142B
| $1.16M | 0.05% |
15,929
-1,550
| -9% | -$112K |
|
204
Air Products & Chemicals
APD
$64.5B
| $1.15M | 0.05% |
9,763
-529
| -5% | -$62.4K |
|
205
AutoZone
AZO
$70.6B
| $1.14M | 0.05% |
1,569
+10
| +0.6% | +$7.24K |
|
206
Johnson Controls International
JCI
$69.5B
| $1.13M | 0.05% |
26,154
-2,973
| -10% | -$129K |
|
207
Northrop Grumman
NOC
$83.2B
| $1.13M | 0.05% |
6,818
-530
| -7% | -$87.9K |
|
208
Cognizant
CTSH
$35.1B
| $1.13M | 0.05% |
18,006
-1,650
| -8% | -$103K |
|
209
BlackRock Floating Rate Income Trust
BGT
$317M
| $1.11M | 0.05% |
88,919
+1,323
| +2% | +$16.5K |
|
210
Nucor
NUE
$33.8B
| $1.1M | 0.05% |
29,353
+19,872
| +210% | +$746K |
|
211
American Tower
AMT
$92.9B
| $1.09M | 0.05% |
12,437
-1,060
| -8% | -$93.2K |
|
212
Public Storage
PSA
$52.2B
| $1.08M | 0.05% |
5,082
-300
| -6% | -$63.5K |
|
|
RAI
213
DELISTED
Reynolds American Inc
RAI
| $1.05M | 0.05% |
23,712
-2,990
| -11% | -$132K |
|
214
PayPal
PYPL
$65.2B
| $1.05M | 0.05% |
+33,786
| New | +$1.05M |
|
215
Salesforce
CRM
$239B
| $1.03M | 0.05% |
14,878
-1,300
| -8% | -$90.3K |
|
216
Blackrock
BLK
$170B
| $1.03M | 0.05% |
3,470
-260
| -7% | -$77.3K |
|
217
Exelon
EXC
$43.9B
| $1.03M | 0.05% |
48,735
-3,196
| -6% | -$67.7K |
|
218
EOG Resources
EOG
$64.4B
| $1.01M | 0.04% |
13,862
-4,640
| -25% | -$338K |
|
219
FedEx
FDX
$53.7B
| $1.01M | 0.04% |
6,995
-690
| -9% | -$99.3K |
|
220
AngloGold Ashanti
AU
$30.2B
| $1M | 0.04% |
122,348
| – | – |
|
221
General Motors
GM
$55.5B
| $997K | 0.04% |
33,200
-3,080
| -8% | -$92.5K |
|
222
Regeneron Pharmaceuticals
REGN
$60.8B
| $995K | 0.04% |
2,140
-110
| -5% | -$51.1K |
|
223
Aflac
AFL
$57.2B
| $994K | 0.04% |
34,196
-2,440
| -7% | -$70.9K |
|
|
VALE.P
224
DELISTED
Vale S A
VALE.P
| $992K | 0.04% |
295,982
| – | – |
|
225
Adobe
ADBE
$148B
| $975K | 0.04% |
11,857
-1,140
| -9% | -$93.7K |
|