CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+7.93%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.32B
AUM Growth
+$179M
(+5.7%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
492
New
12
Increased
60
Reduced
343
Closed
14
Top Buys
| 1 |
Bank of America
BAC
|
$51.7M |
| 2 |
Automatic Data Processing
ADP
|
$50.9M |
| 3 |
RTX Corp
RTX
|
$49.5M |
| 4 |
Broadcom
AVGO
|
$45.4M |
| 5 |
Eli Lilly
LLY
|
$42.9M |
Top Sells
| 1 |
Target
TGT
|
$51.1M |
| 2 |
Hershey
HSY
|
$48.9M |
| 3 |
AT&T
T
|
$48.4M |
| 4 |
Analog Devices
ADI
|
$44.9M |
| 5 |
Merck
MRK
|
$43.8M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Financials | 12.76% |
| 3 | Industrials | 12.55% |
| 4 | Healthcare | 12.52% |
| 5 | Consumer Staples | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Oneok
OKE
$45.7B
| $521K | 0.02% |
10,276
-570
| -5% | -$28.9K |
|
252
Phillips 66
PSX
$53.2B
| $520K | 0.02% |
6,372
-520
| -8% | -$42.4K |
|
253
Microchip Technology
MCHP
$35.6B
| $519K | 0.02% |
6,684
-602
| -8% | -$46.7K |
|
254
Sempra
SRE
$52.9B
| $517K | 0.02% |
7,794
-680
| -8% | -$45.1K |
|
255
Williams Companies
WMB
$69.9B
| $516K | 0.02% |
21,778
-1,240
| -5% | -$29.4K |
|
256
Bank of New York Mellon
BK
$73.1B
| $514K | 0.02% |
10,861
-1,020
| -9% | -$48.3K |
|
257
CMS Energy
CMS
$21.4B
| $514K | 0.02% |
8,390
-330
| -4% | -$20.2K |
|
258
Monster Beverage
MNST
$61B
| $513K | 0.02% |
11,262
-860
| -7% | -$39.2K |
|
259
Align Technology
ALGN
$10.1B
| $512K | 0.02% |
946
-80
| -8% | -$43.3K |
|
260
General Mills
GIS
$27B
| $512K | 0.02% |
8,342
-680
| -8% | -$41.7K |
|
261
International Flavors & Fragrances
IFF
$16.9B
| $506K | 0.02% |
+3,626
| New | +$506K |
|
262
Prudential Financial
PRU
$37.2B
| $505K | 0.02% |
5,538
-460
| -8% | -$41.9K |
|
263
Exelon
EXC
$43.9B
| $504K | 0.02% |
16,140
-1,640
| -9% | -$51.2K |
|
264
Aflac
AFL
$57.2B
| $497K | 0.02% |
9,708
-740
| -7% | -$37.9K |
|
265
O'Reilly Automotive
ORLY
$89B
| $491K | 0.01% |
14,505
-1,350
| -9% | -$45.7K |
|
266
Aptiv
APTV
$17.5B
| $490K | 0.01% |
3,551
-301
| -8% | -$41.5K |
|
267
Digital Realty Trust
DLR
$55.7B
| $490K | 0.01% |
3,479
-321
| -8% | -$45.2K |
|
268
Xcel Energy
XEL
$43B
| $482K | 0.01% |
7,253
-570
| -7% | -$37.9K |
|
269
American Airlines Group
AAL
$8.63B
| $481K | 0.01% |
20,108
-490
| -2% | -$11.7K |
|
270
Yum! Brands
YUM
$40.1B
| $479K | 0.01% |
4,426
-360
| -8% | -$39K |
|
271
Alibaba
BABA
$323B
| $477K | 0.01% |
2,105
+768
| +57% | +$174K |
|
272
Corning
GLW
$61B
| $477K | 0.01% |
10,971
-770
| -7% | -$33.5K |
|
273
Marathon Petroleum
MPC
$54.8B
| $468K | 0.01% |
8,758
-710
| -7% | -$37.9K |
|
274
Cadence Design Systems
CDNS
$95.6B
| $466K | 0.01% |
3,404
-320
| -9% | -$43.8K |
|
275
Southwest Airlines
LUV
$16.5B
| $457K | 0.01% |
7,481
-610
| -8% | -$37.3K |
|