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 | |
|---|---|---|---|---|---|---|
226
Amphenol
APH
$135B
| $390K | 0.01% |
9,188
-1,100
| -11% | -$46.7K |
|
227
Phillips 66
PSX
$53.2B
| $387K | 0.01% |
4,058
-340
| -8% | -$32.4K |
|
228
Parker-Hannifin
PH
$96.1B
| $384K | 0.01% |
985
-100
| -9% | -$39K |
|
229
Freeport-McMoran
FCX
$66.5B
| $382K | 0.01% |
9,558
-1,460
| -13% | -$58.4K |
|
230
CMS Energy
CMS
$21.4B
| $372K | 0.01% |
6,332
-510
| -7% | -$30K |
|
231
Ford
F
$46.7B
| $364K | 0.01% |
24,080
-2,640
| -10% | -$39.9K |
|
232
Valero Energy
VLO
$48.7B
| $358K | 0.01% |
3,055
-370
| -11% | -$43.4K |
|
233
Ecolab
ECL
$77.6B
| $352K | 0.01% |
1,886
-230
| -11% | -$42.9K |
|
234
Marriott International Class A Common Stock
MAR
$71.9B
| $349K | 0.01% |
1,901
-210
| -10% | -$38.6K |
|
235
TE Connectivity
TEL
$61.7B
| $347K | 0.01% |
2,478
-330
| -12% | -$46.3K |
|
236
Devon Energy
DVN
$22.1B
| $347K | 0.01% |
7,180
-570
| -7% | -$27.6K |
|
237
Trane Technologies
TT
$92.1B
| $346K | 0.01% |
1,808
-210
| -10% | -$40.2K |
|
238
General Mills
GIS
$27B
| $341K | 0.01% |
4,451
-380
| -8% | -$29.1K |
|
239
Roper Technologies
ROP
$55.8B
| $341K | 0.01% |
710
-100
| -12% | -$48.1K |
|
240
Nucor
NUE
$33.8B
| $340K | 0.01% |
2,074
-240
| -10% | -$39.4K |
|
241
Cintas
CTAS
$82.4B
| $338K | 0.01% |
2,716
-260
| -9% | -$32.3K |
|
242
Capital One
COF
$142B
| $336K | 0.01% |
3,075
-310
| -9% | -$33.9K |
|
243
Autodesk
ADSK
$69.5B
| $335K | 0.01% |
1,639
-250
| -13% | -$51.2K |
|
244
Monster Beverage
MNST
$61B
| $335K | 0.01% |
5,826
-5,694
| -49% | -$327K |
|
245
Yum! Brands
YUM
$40.1B
| $326K | 0.01% |
2,354
-260
| -10% | -$36K |
|
246
American Electric Power
AEP
$57.8B
| $325K | 0.01% |
3,861
-400
| -9% | -$33.7K |
|
247
PACCAR
PCAR
$52B
| $323K | 0.01% |
3,864
-370
| -9% | -$31K |
|
248
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $320K | 0.01% |
8,500
| – | – |
|
249
US Bancorp
USB
$75.9B
| $320K | 0.01% |
9,671
-1,330
| -12% | -$43.9K |
|
250
Johnson Controls International
JCI
$69.5B
| $318K | 0.01% |
4,668
-660
| -12% | -$45K |
|