CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+2.33%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.99B
AUM Growth
-$1.55M
(-0.05%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
376
New
5
Increased
52
Reduced
221
Closed
27
Top Buys
| 1 |
Coterra Energy
CTRA
|
$32.1M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$10.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.57M |
| 4 |
PNC Financial Services
PNC
|
$7.19M |
| 5 |
Target
TGT
|
$6.37M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$35.2M |
| 2 |
Amgen
AMGN
|
$32.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.3M |
| 4 |
Broadcom
AVGO
|
$14.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.17M |
Sector Composition
| 1 | Financials | 13.37% |
| 2 | Technology | 12.94% |
| 3 | Industrials | 10.46% |
| 4 | Consumer Staples | 9.83% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kroger
KR
$44.8B
| $479K | 0.02% |
10,192
+4,367
| +75% | +$205K |
|
202
IBM
IBM
$232B
| $473K | 0.02% |
3,536
-1,805
| -34% | -$242K |
|
203
O'Reilly Automotive
ORLY
$89B
| $467K | 0.02% |
7,335
-1,065
| -13% | -$67.8K |
|
204
Marathon Petroleum
MPC
$54.8B
| $465K | 0.02% |
3,987
-1,604
| -29% | -$187K |
|
205
ServiceNow
NOW
$190B
| $465K | 0.02% |
827
-166
| -17% | -$93.3K |
|
206
Oneok
OKE
$45.7B
| $454K | 0.02% |
7,359
-410
| -5% | -$25.3K |
|
207
Equinix
EQIX
$75.7B
| $448K | 0.02% |
571
-97
| -15% | -$76K |
|
208
Edwards Lifesciences
EW
$47.5B
| $445K | 0.01% |
4,721
-430
| -8% | -$40.6K |
|
209
FedEx
FDX
$53.7B
| $440K | 0.01% |
1,775
-140
| -7% | -$34.7K |
|
210
SPDR S&P Dividend ETF
SDY
$20.5B
| $438K | 0.01% |
3,575
| – | – |
|
211
Sherwin-Williams
SHW
$92.9B
| $437K | 0.01% |
1,646
-290
| -15% | -$77K |
|
212
Humana
HUM
$37B
| $435K | 0.01% |
973
-141
| -13% | -$63K |
|
213
Norfolk Southern
NSC
$62.3B
| $433K | 0.01% |
1,910
-200
| -9% | -$45.4K |
|
214
Chipotle Mexican Grill
CMG
$55.1B
| $432K | 0.01% |
10,100
-1,300
| -11% | -$55.6K |
|
215
Duke Energy
DUK
$93.8B
| $429K | 0.01% |
4,778
-600
| -11% | -$53.8K |
|
216
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $426K | 0.01% |
54,000
| – | – |
|
217
HCA Healthcare
HCA
$98.5B
| $420K | 0.01% |
1,385
-225
| -14% | -$68.3K |
|
218
3M
MMM
$82.7B
| $417K | 0.01% |
4,979
-646
| -11% | -$54.1K |
|
219
Regeneron Pharmaceuticals
REGN
$60.8B
| $416K | 0.01% |
579
-70
| -11% | -$50.3K |
|
220
Emerson Electric
EMR
$74.6B
| $407K | 0.01% |
4,501
-530
| -11% | -$47.9K |
|
221
T-Mobile US
TMUS
$284B
| $406K | 0.01% |
2,925
-1,221
| -29% | -$170K |
|
|
ATVI
222
DELISTED
Activision Blizzard Inc.
ATVI
| $404K | 0.01% |
4,790
-530
| -10% | -$44.7K |
|
223
Altria Group
MO
$112B
| $402K | 0.01% |
8,882
-2,130
| -19% | -$96.5K |
|
224
Waste Management
WM
$88.6B
| $401K | 0.01% |
2,312
-400
| -15% | -$69.4K |
|
225
Schlumberger
SLB
$53.4B
| $392K | 0.01% |
7,983
-2,793
| -26% | -$137K |
|