CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+7.93%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.32B
AUM Growth
+$179M
(+5.7%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
492
New
12
Increased
60
Reduced
343
Closed
14
Top Buys
| 1 |
Bank of America
BAC
|
$51.7M |
| 2 |
Automatic Data Processing
ADP
|
$50.9M |
| 3 |
RTX Corp
RTX
|
$49.5M |
| 4 |
Broadcom
AVGO
|
$45.4M |
| 5 |
Eli Lilly
LLY
|
$42.9M |
Top Sells
| 1 |
Target
TGT
|
$51.1M |
| 2 |
Hershey
HSY
|
$48.9M |
| 3 |
AT&T
T
|
$48.4M |
| 4 |
Analog Devices
ADI
|
$44.9M |
| 5 |
Merck
MRK
|
$43.8M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Financials | 12.76% |
| 3 | Industrials | 12.55% |
| 4 | Healthcare | 12.52% |
| 5 | Consumer Staples | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Roper Technologies
ROP
$55.8B
| $584K | 0.02% |
1,448
-130
| -8% | -$52.4K |
|
227
EOG Resources
EOG
$64.4B
| $580K | 0.02% |
7,995
-729
| -8% | -$52.9K |
|
228
Ford
F
$46.7B
| $578K | 0.02% |
47,150
-4,250
| -8% | -$52.1K |
|
229
Johnson Controls International
JCI
$69.5B
| $570K | 0.02% |
9,546
-960
| -9% | -$57.3K |
|
230
Parker-Hannifin
PH
$96.1B
| $570K | 0.02% |
1,808
-140
| -7% | -$44.1K |
|
231
T Rowe Price
TROW
$23.8B
| $568K | 0.02% |
3,309
-280
| -8% | -$48.1K |
|
232
Amphenol
APH
$135B
| $558K | 0.02% |
16,920
-1,360
| -7% | -$44.9K |
|
233
Agilent Technologies
A
$36.5B
| $556K | 0.02% |
4,370
-360
| -8% | -$45.8K |
|
234
Trane Technologies
TT
$92.1B
| $556K | 0.02% |
3,359
-270
| -7% | -$44.7K |
|
|
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
| $555K | 0.02% |
10,114
-890
| -8% | -$48.8K |
|
236
Dow Inc
DOW
$17.4B
| $553K | 0.02% |
8,645
-890
| -9% | -$56.9K |
|
237
Energy Transfer Partners
ET
$59.7B
| $548K | 0.02% |
71,373
| – | – |
|
238
Sysco
SYY
$39.4B
| $548K | 0.02% |
6,963
-580
| -8% | -$45.6K |
|
239
Simon Property Group
SPG
$59.5B
| $542K | 0.02% |
4,761
-370
| -7% | -$42.1K |
|
240
Marriott International Class A Common Stock
MAR
$71.9B
| $539K | 0.02% |
3,636
-300
| -8% | -$44.5K |
|
241
eBay
EBAY
$42.3B
| $536K | 0.02% |
8,749
-840
| -9% | -$51.5K |
|
242
Idexx Laboratories
IDXX
$51.4B
| $534K | 0.02% |
1,092
-101
| -8% | -$49.4K |
|
243
L3Harris
LHX
$51B
| $532K | 0.02% |
2,626
-260
| -9% | -$52.7K |
|
244
Chipotle Mexican Grill
CMG
$55.1B
| $531K | 0.02% |
18,700
-1,500
| -7% | -$42.6K |
|
245
Baxter International
BAX
$12.5B
| $527K | 0.02% |
6,249
-580
| -8% | -$48.9K |
|
246
American International
AIG
$43.9B
| $524K | 0.02% |
11,335
-300
| -3% | -$13.9K |
|
247
Public Storage
PSA
$52.2B
| $524K | 0.02% |
2,122
-180
| -8% | -$44.4K |
|
248
PPG Industries
PPG
$24.8B
| $523K | 0.02% |
3,483
-290
| -8% | -$43.5K |
|
249
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $523K | 0.02% |
+2,830
| New | +$523K |
|
250
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $522K | 0.02% |
54,000
| – | – |
|