CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+6.92%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.05B
AUM Growth
+$177M
(+6.2%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
365
New
15
Increased
86
Reduced
142
Closed
9
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$36M |
| 2 |
UnitedHealth
UNH
|
$33.1M |
| 3 |
Starbucks
SBUX
|
$6.84M |
| 4 |
EOG Resources
EOG
|
$6.71M |
| 5 |
Gilead Sciences
GILD
|
$6.26M |
Top Sells
| 1 |
Bank of America
BAC
|
$37.5M |
| 2 |
M&T Bank
MTB
|
$31.6M |
| 3 |
Coterra Energy
CTRA
|
$29.9M |
| 4 |
Pfizer
PFE
|
$29.5M |
| 5 |
United Parcel Service
UPS
|
$29.3M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 13.28% |
| 3 | Consumer Staples | 10.32% |
| 4 | Healthcare | 10.23% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Simon Property Group
SPG
$59.2B
| $418K | 0.01% |
2,668
| – | – |
|
227
Schlumberger
SLB
$53.2B
| $415K | 0.01% |
7,573
-330
| -4% | -$18.1K |
|
228
NXP Semiconductors
NXPI
$57.2B
| $412K | 0.01% |
1,663
-70
| -4% | -$17.3K |
|
229
Nucor
NUE
$33.7B
| $408K | 0.01% |
2,064
-90
| -4% | -$17.8K |
|
230
Allstate
ALL
$53.3B
| $391K | 0.01% |
2,259
-80
| -3% | -$13.8K |
|
231
CMS Energy
CMS
$21.4B
| $382K | 0.01% |
6,332
| – | – |
|
232
Ross Stores
ROST
$49.6B
| $379K | 0.01% |
2,581
-100
| -4% | -$14.7K |
|
|
PXD
233
DELISTED
Pioneer Natural Resource Co.
PXD
| $379K | 0.01% |
1,443
-70
| -5% | -$18.4K |
|
234
Air Products & Chemicals
APD
$64.3B
| $369K | 0.01% |
1,524
-60
| -4% | -$14.5K |
|
235
United Rentals
URI
$61.7B
| $369K | 0.01% |
512
| – | – |
|
236
D.R. Horton
DHI
$54.2B
| $363K | 0.01% |
2,204
-110
| -5% | -$18.1K |
|
237
TE Connectivity
TEL
$61.3B
| $355K | 0.01% |
2,443
| – | – |
|
238
Blackstone
BX
$131B
| $347K | 0.01% |
2,645
-130
| -5% | -$17.1K |
|
239
General Motors
GM
$55.6B
| $347K | 0.01% |
7,648
-350
| -4% | -$15.9K |
|
240
Monster Beverage
MNST
$61B
| $342K | 0.01% |
5,771
| – | – |
|
241
Real Estate Select Sector SPDR Fund
XLRE
$7.65B
| $336K | 0.01% |
8,500
| – | – |
|
242
BlackRock Floating Rate Income Trust
BGT
$317M
| $335K | 0.01% |
25,790
+483
| +2% | +$6.27K |
|
243
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $333K | 0.01% |
40,343
+559
| +1% | +$4.61K |
|
244
American Electric Power
AEP
$57.7B
| $330K | 0.01% |
3,831
| – | – |
|
245
TransDigm Group
TDG
$71.3B
| $328K | 0.01% |
266
+44
| +20% | +$54.2K |
|
246
Palo Alto Networks
PANW
$129B
| $327K | 0.01% |
2,302
-90
| -4% | -$12.8K |
|
247
Agilent Technologies
A
$36.6B
| $326K | 0.01% |
2,243
| – | – |
|
248
Arthur J. Gallagher & Co
AJG
$76.3B
| $326K | 0.01% |
1,305
+99
| +8% | +$24.8K |
|
249
Prudential Financial
PRU
$37.5B
| $324K | 0.01% |
2,757
-140
| -5% | -$16.4K |
|
250
Kinder Morgan
KMI
$58.3B
| $323K | 0.01% |
17,590
+439
| +3% | +$8.05K |
|