CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+3.09%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.91B
AUM Growth
+$52.8M
(+1.8%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
365
New
10
Increased
62
Reduced
204
Closed
19
Top Buys
| 1 |
UnitedHealth
UNH
|
$12.4M |
| 2 |
Starbucks
SBUX
|
$6.46M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$6.09M |
| 4 |
Bristol-Myers Squibb
BMY
|
$5.6M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$5.05M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$12.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.69M |
| 3 |
Philip Morris
PM
|
$5.94M |
| 4 |
CME Group
CME
|
$4.39M |
| 5 |
General Dynamics
GD
|
$4.16M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 13.31% |
| 3 | Industrials | 9.29% |
| 4 | Consumer Staples | 8.56% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Roper Technologies
ROP
$56B
| $429K | 0.01% |
756
+17
| +2% | +$9.64K |
|
227
US Bancorp
USB
$75.9B
| $428K | 0.01% |
9,468
-226
| -2% | -$10.2K |
|
228
Marathon Petroleum
MPC
$54.2B
| $426K | 0.01% |
2,562
-100
| -4% | -$16.6K |
|
229
Air Products & Chemicals
APD
$64.4B
| $415K | 0.01% |
1,473
-61
| -4% | -$17.2K |
|
230
Autodesk
ADSK
$69.1B
| $407K | 0.01% |
1,314
-52
| -4% | -$16.1K |
|
231
Synopsys
SNPS
$111B
| $398K | 0.01% |
776
-40
| -5% | -$20.5K |
|
232
Fortinet
FTNT
$60.2B
| $397K | 0.01% |
3,756
-160
| -4% | -$16.9K |
|
233
Vistra
VST
$61.7B
| $391K | 0.01% |
2,018
+97
| +5% | +$18.8K |
|
234
American Electric Power
AEP
$57.7B
| $390K | 0.01% |
3,759
-105
| -3% | -$10.9K |
|
235
Freeport-McMoran
FCX
$66.4B
| $377K | 0.01% |
8,694
-301
| -3% | -$13K |
|
236
United Parcel Service
UPS
$72.3B
| $374K | 0.01% |
3,708
-131
| -3% | -$13.2K |
|
237
Kroger
KR
$44.7B
| $374K | 0.01% |
5,209
+99
| +2% | +$7.1K |
|
238
EQT Corp
EQT
$31.8B
| $371K | 0.01% |
6,363
-5
| -0.1% | -$292 |
|
239
Quanta Services
PWR
$54.7B
| $368K | 0.01% |
974
-29
| -3% | -$11K |
|
240
Howmet Aerospace
HWM
$70.7B
| $365K | 0.01% |
1,962
-19
| -1% | -$3.54K |
|
241
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $365K | 0.01% |
43,050
| – | – |
|
242
Ameriprise Financial
AMP
$46.4B
| $358K | 0.01% |
670
-544
| -45% | -$290K |
|
243
Monster Beverage
MNST
$61B
| $355K | 0.01% |
5,664
-189
| -3% | -$11.8K |
|
244
Republic Services
RSG
$71.6B
| $353K | 0.01% |
1,433
+21
| +1% | +$5.18K |
|
245
Cencora
COR
$56.8B
| $353K | 0.01% |
1,176
-13
| -1% | -$3.9K |
|
246
Hilton Worldwide
HLT
$64.5B
| $352K | 0.01% |
1,322
-65
| -5% | -$17.3K |
|
247
PACCAR
PCAR
$51.8B
| $352K | 0.01% |
3,700
-142
| -4% | -$13.5K |
|
248
Allstate
ALL
$53.3B
| $349K | 0.01% |
1,736
-64
| -4% | -$12.9K |
|
249
Motorola Solutions
MSI
$79.5B
| $344K | 0.01% |
819
-37
| -4% | -$15.6K |
|
250
Marriott International Class A Common Stock
MAR
$72.3B
| $344K | 0.01% |
1,260
-66
| -5% | -$18K |
|