CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+1.66%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.99B
AUM Growth
-$85.4M
(-2.8%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
384
New
10
Increased
58
Reduced
217
Closed
13
Top Buys
| 1 |
Paychex
PAYX
|
$36.7M |
| 2 |
Pfizer
PFE
|
$6.43M |
| 3 |
Automatic Data Processing
ADP
|
$5.71M |
| 4 |
EOG Resources
EOG
|
$5.27M |
| 5 |
CVS Health
CVS
|
$5.09M |
Top Sells
| 1 |
Intel
INTC
|
$40M |
| 2 |
Eli Lilly
LLY
|
$33.5M |
| 3 |
Cigna
CI
|
$28.3M |
| 4 |
Analog Devices
ADI
|
$11.1M |
| 5 |
Philip Morris
PM
|
$9.57M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Financials | 12.25% |
| 3 | Consumer Staples | 11.6% |
| 4 | Healthcare | 11.08% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cintas
CTAS
$83.4B
| $344K | 0.01% |
2,976
-28
| -0.9% | -$3.24K |
|
252
Sempra
SRE
$53.6B
| $343K | 0.01% |
4,540
-34
| -0.7% | -$2.57K |
|
253
Simon Property Group
SPG
$59.3B
| $338K | 0.01% |
3,018
-23
| -0.8% | -$2.58K |
|
254
Ford
F
$46.5B
| $337K | 0.01% |
26,720
-264
| -1% | -$3.33K |
|
255
Biogen
BIIB
$20.5B
| $333K | 0.01% |
1,198
-10
| -0.8% | -$2.78K |
|
256
Capital One
COF
$145B
| $326K | 0.01% |
3,385
-220
| -6% | -$21.2K |
|
257
Microchip Technology
MCHP
$34.8B
| $325K | 0.01% |
3,883
-42
| -1% | -$3.52K |
|
258
Kinder Morgan
KMI
$59.4B
| $324K | 0.01% |
18,521
-171
| -0.9% | -$2.99K |
|
259
Novo Nordisk
NVO
$249B
| $324K | 0.01% |
4,072
| – | – |
|
260
Sysco
SYY
$39.5B
| $322K | 0.01% |
4,173
-40
| -0.9% | -$3.09K |
|
261
Johnson Controls International
JCI
$70.1B
| $321K | 0.01% |
5,328
-46
| -0.9% | -$2.77K |
|
262
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $318K | 0.01% |
8,500
| – | – |
|
263
American International
AIG
$45.3B
| $318K | 0.01% |
6,309
-401
| -6% | -$20.2K |
|
264
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $316K | 0.01% |
36,837
+2,391
| +7% | +$20.5K |
|
|
EVV
265
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $316K | 0.01% |
32,079
| – | – |
|
266
Ross Stores
ROST
$50B
| $315K | 0.01% |
2,966
-24
| -0.8% | -$2.55K |
|
267
Coterra Energy
CTRA
$18.6B
| $311K | 0.01% |
12,673
| – | – |
|
268
MSCI
MSCI
$43.1B
| $311K | 0.01% |
555
-6
| -1% | -$3.36K |
|
269
PACCAR
PCAR
$51.6B
| $310K | 0.01% |
4,234
-43
| -1% | -$3.15K |
|
270
Xcel Energy
XEL
$42.7B
| $309K | 0.01% |
4,585
-43
| -0.9% | -$2.9K |
|
271
Fortinet
FTNT
$58.6B
| $308K | 0.01% |
4,628
-62
| -1% | -$4.12K |
|
272
Truist Financial
TFC
$60.7B
| $302K | 0.01% |
8,845
-65
| -0.7% | -$2.22K |
|
273
Moody's
MCO
$89.6B
| $300K | 0.01% |
980
-10
| -1% | -$3.06K |
|
274
Idexx Laboratories
IDXX
$51.2B
| $299K | 0.01% |
598
-6
| -1% | -$3K |
|
275
Rockwell Automation
ROK
$38.4B
| $298K | 0.01% |
1,014
-12
| -1% | -$3.52K |
|