CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
-2.76%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.67B
AUM Growth
-$78M
(-2.1%)
Cap. Flow
-$77.8M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
471
New
27
Increased
120
Reduced
207
Closed
42
Top Buys
| 1 |
Comcast
CMCSA
|
$44.6M |
| 2 |
CME Group
CME
|
$44.4M |
| 3 |
EOG Resources
EOG
|
$38.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$35.5M |
| 5 |
Eastman Chemical
EMN
|
$33.4M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$41.6M |
| 2 |
ConocoPhillips
COP
|
$22.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$17M |
| 4 |
Lockheed Martin
LMT
|
$16.4M |
| 5 |
RTX Corp
RTX
|
$14.8M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Financials | 11.59% |
| 3 | Healthcare | 11.48% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Staples | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kroger
KR
$44.8B
| $453K | 0.01% |
7,888
+475
| +6% | +$27.3K |
|
252
Verint Systems
VRNT
$1.23B
| $439K | 0.01% |
8,500
| – | – |
|
|
ABMD
253
DELISTED
Abiomed Inc
ABMD
| $439K | 0.01% |
1,325
-5
| -0.4% | -$1.66K |
|
254
Nucor
NUE
$33.6B
| $435K | 0.01% |
2,924
-510
| -15% | -$75.9K |
|
255
Dollar General
DG
$24B
| $434K | 0.01% |
1,950
-150
| -7% | -$33.4K |
|
256
Novo Nordisk
NVO
$245B
| $434K | 0.01% |
7,810
| – | – |
|
257
Autodesk
ADSK
$68.9B
| $433K | 0.01% |
2,019
-140
| -6% | -$30K |
|
258
Fortinet
FTNT
$60.3B
| $433K | 0.01% |
6,340
+885
| +16% | +$60.4K |
|
259
AvalonBay Communities
AVB
$27.8B
| $432K | 0.01% |
1,741
-245
| -12% | -$60.8K |
|
260
Marriott International Class A Common Stock
MAR
$71.9B
| $430K | 0.01% |
2,447
-151
| -6% | -$26.5K |
|
261
Amphenol
APH
$134B
| $426K | 0.01% |
11,300
-740
| -6% | -$27.9K |
|
262
Phillips 66
PSX
$52.7B
| $426K | 0.01% |
4,929
-218
| -4% | -$18.8K |
|
263
Cadence Design Systems
CDNS
$94.9B
| $423K | 0.01% |
2,574
+429
| +20% | +$70.5K |
|
264
O'Reilly Automotive
ORLY
$88.2B
| $421K | 0.01% |
9,225
-750
| -8% | -$34.2K |
|
265
Illumina
ILMN
$15.5B
| $420K | 0.01% |
1,235
-82
| -6% | -$27.9K |
|
|
DRE
266
DELISTED
Duke Realty Corp.
DRE
| $420K | 0.01% |
7,242
+1,322
| +22% | +$76.7K |
|
267
Xcel Energy
XEL
$42.7B
| $417K | 0.01% |
5,776
+445
| +8% | +$32.1K |
|
268
Cintas
CTAS
$82B
| $411K | 0.01% |
3,864
-52
| -1% | -$5.53K |
|
269
Occidental Petroleum
OXY
$44.8B
| $411K | 0.01% |
7,244
-910
| -11% | -$51.6K |
|
270
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
| $411K | 0.01% |
8,500
| – | – |
|
271
TE Connectivity
TEL
$61.3B
| $410K | 0.01% |
3,131
-210
| -6% | -$27.5K |
|
272
Valero Energy
VLO
$48.2B
| $408K | 0.01% |
4,019
-750
| -16% | -$76.1K |
|
273
Aflac
AFL
$57.1B
| $406K | 0.01% |
6,305
-390
| -6% | -$25.1K |
|
274
L3Harris
LHX
$50.5B
| $402K | 0.01% |
1,616
-144
| -8% | -$35.8K |
|
275
Kinder Morgan
KMI
$58.6B
| $401K | 0.01% |
21,203
-1,280
| -6% | -$24.2K |
|