CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
-3.57%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.74B
AUM Growth
-$246M
(-8.2%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
351
New
3
Increased
87
Reduced
140
Closed
19
Top Buys
| 1 |
Dow Inc
DOW
|
$30.9M |
| 2 |
RTX Corp
RTX
|
$3.24M |
| 3 |
Pfizer
PFE
|
$2.78M |
| 4 |
Travelers Companies
TRV
|
$2.75M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.42M |
Top Sells
Sector Composition
| 1 | Financials | 14.02% |
| 2 | Technology | 12.77% |
| 3 | Healthcare | 10.39% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Freeport-McMoran
FCX
$66.5B
| $350K | 0.01% |
9,378
-180
| -2% | -$6.71K |
|
|
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
| $350K | 0.01% |
1,523
| – | – |
|
228
Cadence Design Systems
CDNS
$95.6B
| $349K | 0.01% |
1,488
-619
| -29% | -$145K |
|
229
Roper Technologies
ROP
$55.8B
| $344K | 0.01% |
710
| – | – |
|
230
Charter Communications
CHTR
$35.7B
| $342K | 0.01% |
777
+80
| +11% | +$35.2K |
|
231
American International
AIG
$43.9B
| $339K | 0.01% |
5,599
+240
| +4% | +$14.5K |
|
232
Nucor
NUE
$33.8B
| $337K | 0.01% |
2,154
+80
| +4% | +$12.5K |
|
233
CMS Energy
CMS
$21.4B
| $336K | 0.01% |
6,332
| – | – |
|
234
US Bancorp
USB
$75.9B
| $336K | 0.01% |
10,161
+490
| +5% | +$16.2K |
|
235
Occidental Petroleum
OXY
$45.2B
| $334K | 0.01% |
5,146
+180
| +4% | +$11.7K |
|
236
Autodesk
ADSK
$69.5B
| $333K | 0.01% |
1,609
-30
| -2% | -$6.21K |
|
237
PACCAR
PCAR
$52B
| $329K | 0.01% |
3,864
| – | – |
|
238
Edwards Lifesciences
EW
$47.5B
| $322K | 0.01% |
4,641
-80
| -2% | -$5.54K |
|
239
Cintas
CTAS
$82.4B
| $320K | 0.01% |
2,660
-56
| -2% | -$6.73K |
|
240
iShares S&P 500 Value ETF
IVE
$41B
| $317K | 0.01% |
2,062
-13,939
| -87% | -$2.14M |
|
241
Ecolab
ECL
$77.6B
| $313K | 0.01% |
1,846
-40
| -2% | -$6.78K |
|
242
Capital One
COF
$142B
| $312K | 0.01% |
3,215
+140
| +5% | +$13.6K |
|
243
Monster Beverage
MNST
$61B
| $308K | 0.01% |
5,826
| – | – |
|
|
HES
244
DELISTED
Hess
HES
| $307K | 0.01% |
2,005
| – | – |
|
245
BlackRock Energy and Resources Trust
BGR
$352M
| $306K | 0.01% |
23,319
+363
| +2% | +$4.76K |
|
246
TE Connectivity
TEL
$61.7B
| $300K | 0.01% |
2,428
-50
| -2% | -$6.18K |
|
247
Ross Stores
ROST
$49.4B
| $299K | 0.01% |
2,646
-70
| -3% | -$7.91K |
|
248
BlackRock Floating Rate Income Trust
BGT
$317M
| $294K | 0.01% |
24,358
+682
| +3% | +$8.23K |
|
249
Ford
F
$46.7B
| $293K | 0.01% |
23,590
-490
| -2% | -$6.09K |
|
250
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $292K | 0.01% |
38,368
+785
| +2% | +$5.97K |
|