CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+7.13%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.84B
AUM Growth
+$152M
(+5.7%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
460
New
18
Increased
287
Reduced
69
Closed
13
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$41.5M |
| 2 |
Analog Devices
ADI
|
+$41.3M |
| 3 |
Mondelez International
MDLZ
|
+$41.3M |
| 4 |
HP
HPQ
|
+$35.5M |
| 5 |
Starbucks
SBUX
|
+$32.2M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
+$48.2M |
| 2 |
Truist Financial
TFC
|
+$40.6M |
| 3 |
International Paper
IP
|
+$40.4M |
| 4 |
US Bancorp
USB
|
+$34.1M |
| 5 |
United Parcel Service
UPS
|
+$24.8M |
Sector Composition
| 1 | Consumer Staples | 14.58% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.8% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
L3Harris
LHX
$50.6B
| $539K | 0.02% |
3,176
+30
| +1% | +$5.09K |
|
227
iShares Global Clean Energy ETF
ICLN
$1.56B
| $534K | 0.02% |
28,897
| – | – |
|
228
BCE
BCE
$22.6B
| $532K | 0.02% |
12,820
| – | – |
|
229
General Motors
GM
$55.2B
| $532K | 0.02% |
17,990
+360
| +2% | +$10.6K |
|
|
ABMD
230
DELISTED
Abiomed Inc
ABMD
| $532K | 0.02% |
1,921
+30
| +2% | +$8.31K |
|
231
Digital Realty Trust
DLR
$55.9B
| $530K | 0.02% |
3,610
+120
| +3% | +$17.6K |
|
232
SBA Communications
SBAC
$20.6B
| $528K | 0.02% |
1,658
+20
| +1% | +$6.37K |
|
233
Public Storage
PSA
$50.9B
| $515K | 0.02% |
2,312
+30
| +1% | +$6.68K |
|
234
Amphenol
APH
$143B
| $509K | 0.02% |
18,800
+320
| +2% | +$8.66K |
|
235
Telus
TU
$25B
| $506K | 0.02% |
28,740
| – | – |
|
236
Sempra
SRE
$52.4B
| $505K | 0.02% |
8,534
+260
| +3% | +$15.4K |
|
237
TE Connectivity
TEL
$61.7B
| $502K | 0.02% |
5,140
+100
| +2% | +$9.77K |
|
238
Monster Beverage
MNST
$61.9B
| $501K | 0.02% |
12,502
+100
| +0.8% | +$4.01K |
|
239
Exelon
EXC
$43.5B
| $500K | 0.02% |
19,614
+195
| +1% | +$4.97K |
|
240
Dow Inc
DOW
$17.1B
| $497K | 0.02% |
10,561
+140
| +1% | +$6.59K |
|
241
Williams Companies
WMB
$70.3B
| $493K | 0.02% |
25,088
-1,510
| -6% | -$29.7K |
|
242
Capital One
COF
$142B
| $492K | 0.02% |
6,849
+21
| +0.3% | +$1.51K |
|
243
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $492K | 0.02% |
36,573
+745
| +2% | +$10K |
|
244
Honda
HMC
$45.2B
| $492K | 0.02% |
20,739
| – | – |
|
245
Agilent Technologies
A
$35.8B
| $489K | 0.02% |
4,840
+61
| +1% | +$6.16K |
|
246
Chipotle Mexican Grill
CMG
$52.9B
| $488K | 0.02% |
19,600
+150
| +0.8% | +$3.74K |
|
247
O'Reilly Automotive
ORLY
$90.7B
| $487K | 0.02% |
15,855
-75
| -0.5% | -$2.3K |
|
248
Idexx Laboratories
IDXX
$52.5B
| $483K | 0.02% |
1,228
+25
| +2% | +$9.83K |
|
249
Centene
CNC
$15.3B
| $481K | 0.02% |
8,253
+200
| +2% | +$11.7K |
|
250
Sysco
SYY
$38.7B
| $476K | 0.02% |
7,653
+150
| +2% | +$9.33K |
|