CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+1.72%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.86B
AUM Growth
+$4.67M
(+0.16%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
364
New
16
Increased
96
Reduced
137
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$36.2M |
| 2 |
Valero Energy
VLO
|
$34.9M |
| 3 |
Principal Financial Group
PFG
|
$33.5M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$12.4M |
| 5 |
UnitedHealth
UNH
|
$5.99M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$31.4M |
| 2 |
Dow Inc
DOW
|
$29.3M |
| 3 |
Gilead Sciences
GILD
|
$11.5M |
| 4 |
AbbVie
ABBV
|
$8.92M |
| 5 |
Abbott
ABT
|
$8.5M |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Financials | 13.36% |
| 3 | Industrials | 9.27% |
| 4 | Consumer Staples | 9.11% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$62.3B
| $425K | 0.01% |
1,794
-31
| -2% | -$7.34K |
|
227
Constellation Energy
CEG
$94.2B
| $423K | 0.01% |
2,098
| – | – |
|
228
United Parcel Service
UPS
$72.1B
| $422K | 0.01% |
3,839
-12
| -0.3% | -$1.32K |
|
229
American Electric Power
AEP
$57.8B
| $422K | 0.01% |
3,864
| – | – |
|
230
United Rentals
URI
$62.7B
| $412K | 0.01% |
657
-610
| -48% | -$382K |
|
231
US Bancorp
USB
$75.9B
| $409K | 0.01% |
9,694
-212
| -2% | -$8.95K |
|
232
Truist Financial
TFC
$60B
| $407K | 0.01% |
9,892
+3,530
| +55% | +$145K |
|
233
CrowdStrike
CRWD
$105B
| $401K | 0.01% |
1,136
+163
| +17% | +$57.5K |
|
234
KKR & Co
KKR
$121B
| $389K | 0.01% |
3,361
+974
| +41% | +$113K |
|
235
Marathon Petroleum
MPC
$54.8B
| $388K | 0.01% |
2,662
-454
| -15% | -$66.1K |
|
236
Fortinet
FTNT
$60.4B
| $377K | 0.01% |
3,916
| – | – |
|
237
Motorola Solutions
MSI
$79.8B
| $375K | 0.01% |
856
+214
| +33% | +$93.7K |
|
238
PACCAR
PCAR
$52B
| $374K | 0.01% |
3,842
| – | – |
|
239
Allstate
ALL
$53.1B
| $373K | 0.01% |
1,800
-42
| -2% | -$8.7K |
|
240
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $365K | 0.01% |
43,050
| – | – |
|
241
Enterprise Products Partners
EPD
$68.6B
| $363K | 0.01% |
10,640
| – | – |
|
242
Simon Property Group
SPG
$59.5B
| $361K | 0.01% |
2,171
-18
| -0.8% | -$2.99K |
|
243
Autodesk
ADSK
$69.5B
| $358K | 0.01% |
1,366
| – | – |
|
244
American International
AIG
$43.9B
| $352K | 0.01% |
4,046
-153
| -4% | -$13.3K |
|
245
Yum! Brands
YUM
$40.1B
| $351K | 0.01% |
2,230
| – | – |
|
246
Johnson Controls International
JCI
$69.5B
| $351K | 0.01% |
4,376
-29
| -0.7% | -$2.32K |
|
247
Synopsys
SNPS
$111B
| $350K | 0.01% |
816
| – | – |
|
248
Regeneron Pharmaceuticals
REGN
$60.8B
| $348K | 0.01% |
548
-3
| -0.5% | -$1.9K |
|
249
Kroger
KR
$44.8B
| $346K | 0.01% |
5,110
-133
| -3% | -$9K |
|
250
Monster Beverage
MNST
$61B
| $343K | 0.01% |
5,853
+219
| +4% | +$12.8K |
|