CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+1.66%
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
-$85.4M
(-2.8%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
384
New
10
Increased
58
Reduced
217
Closed
13
Top Buys
| 1 |
Paychex
PAYX
|
$36.7M |
| 2 |
Pfizer
PFE
|
$6.43M |
| 3 |
Automatic Data Processing
ADP
|
$5.71M |
| 4 |
EOG Resources
EOG
|
$5.27M |
| 5 |
CVS Health
CVS
|
$5.09M |
Top Sells
| 1 |
Intel
INTC
|
$40M |
| 2 |
Eli Lilly
LLY
|
$33.5M |
| 3 |
Cigna
CI
|
$28.3M |
| 4 |
Analog Devices
ADI
|
$11.1M |
| 5 |
Philip Morris
PM
|
$9.57M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Financials | 12.25% |
| 3 | Consumer Staples | 11.6% |
| 4 | Healthcare | 11.08% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HCA Healthcare
HCA
$96.3B
| $425K | 0.01% |
1,610
-123
| -7% | -$32.4K |
|
227
Amphenol
APH
$138B
| $420K | 0.01% |
10,288
-74
| -0.7% | -$3.02K |
|
228
CMS Energy
CMS
$21.4B
| $420K | 0.01% |
6,842
-45
| -0.7% | -$2.76K |
|
229
General Mills
GIS
$26.5B
| $413K | 0.01% |
4,831
-2,186
| -31% | -$187K |
|
230
Crown Castle
CCI
$41.6B
| $405K | 0.01% |
3,028
-21
| -0.7% | -$2.81K |
|
231
Synopsys
SNPS
$111B
| $400K | 0.01% |
1,035
-9
| -0.9% | -$3.48K |
|
232
US Bancorp
USB
$76.5B
| $397K | 0.01% |
11,001
-127
| -1% | -$4.58K |
|
233
Autodesk
ADSK
$68.1B
| $393K | 0.01% |
1,889
-14
| -0.7% | -$2.91K |
|
234
Devon Energy
DVN
$22.6B
| $392K | 0.01% |
7,750
-103
| -1% | -$5.21K |
|
235
Chipotle Mexican Grill
CMG
$55.5B
| $389K | 0.01% |
11,400
-100
| -0.9% | -$3.42K |
|
236
American Electric Power
AEP
$58.1B
| $388K | 0.01% |
4,261
-30
| -0.7% | -$2.73K |
|
237
Dollar General
DG
$23.9B
| $376K | 0.01% |
1,786
-63
| -3% | -$13.3K |
|
238
Trane Technologies
TT
$91.9B
| $371K | 0.01% |
2,018
-19
| -0.9% | -$3.5K |
|
239
Occidental Petroleum
OXY
$45.9B
| $371K | 0.01% |
5,936
-59
| -1% | -$3.68K |
|
240
TE Connectivity
TEL
$61.6B
| $368K | 0.01% |
2,808
-26
| -0.9% | -$3.41K |
|
241
Parker-Hannifin
PH
$95.9B
| $365K | 0.01% |
1,085
-10
| -0.9% | -$3.36K |
|
242
Agilent Technologies
A
$36.4B
| $362K | 0.01% |
2,618
-21
| -0.8% | -$2.91K |
|
243
General Motors
GM
$55.4B
| $362K | 0.01% |
9,858
-88
| -0.9% | -$3.23K |
|
244
Nucor
NUE
$33.3B
| $357K | 0.01% |
2,314
-204
| -8% | -$31.5K |
|
245
Roper Technologies
ROP
$56.7B
| $357K | 0.01% |
810
-7
| -0.9% | -$3.09K |
|
|
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
| $352K | 0.01% |
1,723
-14
| -0.8% | -$2.86K |
|
247
Marriott International Class A Common Stock
MAR
$73B
| $351K | 0.01% |
2,111
-37
| -2% | -$6.14K |
|
248
Ecolab
ECL
$78B
| $350K | 0.01% |
2,116
-22
| -1% | -$3.64K |
|
249
Hershey
HSY
$37.6B
| $350K | 0.01% |
1,374
-14
| -1% | -$3.56K |
|
250
Yum! Brands
YUM
$39.9B
| $345K | 0.01% |
2,614
-26
| -1% | -$3.43K |
|