CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
-3.57%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.74B
AUM Growth
-$246M
(-8.2%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
351
New
3
Increased
87
Reduced
140
Closed
19
Top Buys
| 1 |
Dow Inc
DOW
|
$30.9M |
| 2 |
RTX Corp
RTX
|
$3.24M |
| 3 |
Pfizer
PFE
|
$2.78M |
| 4 |
Travelers Companies
TRV
|
$2.75M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.42M |
Top Sells
Sector Composition
| 1 | Financials | 14.02% |
| 2 | Technology | 12.77% |
| 3 | Healthcare | 10.39% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Enterprise Products Partners
EPD
$68.9B
| $291K | 0.01% |
10,640
| – | – |
|
252
American Electric Power
AEP
$58.1B
| $290K | 0.01% |
3,861
| – | – |
|
253
Simon Property Group
SPG
$59.3B
| $290K | 0.01% |
2,688
| – | – |
|
|
EVV
254
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $290K | 0.01% |
32,079
| – | – |
|
255
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $290K | 0.01% |
8,500
| – | – |
|
256
Yum! Brands
YUM
$39.9B
| $287K | 0.01% |
2,294
-60
| -3% | -$7.5K |
|
257
Kinder Morgan
KMI
$59.4B
| $287K | 0.01% |
17,281
| – | – |
|
258
Cognizant
CTSH
$34.9B
| $281K | 0.01% |
4,150
-100
| -2% | -$6.77K |
|
259
Synopsys
SNPS
$111B
| $280K | 0.01% |
610
-15
| -2% | -$6.89K |
|
260
General Mills
GIS
$26.5B
| $278K | 0.01% |
4,351
-100
| -2% | -$6.4K |
|
261
Carrier Global
CARR
$54.1B
| $276K | 0.01% |
5,009
-120
| -2% | -$6.62K |
|
262
Biogen
BIIB
$20.5B
| $272K | 0.01% |
1,058
-25
| -2% | -$6.43K |
|
263
Sempra
SRE
$53.6B
| $271K | 0.01% |
3,980
-100
| -2% | -$6.8K |
|
264
Prudential Financial
PRU
$38.3B
| $271K | 0.01% |
2,852
-80
| -3% | -$7.59K |
|
265
Microchip Technology
MCHP
$34.8B
| $267K | 0.01% |
3,423
-70
| -2% | -$5.46K |
|
266
Rockwell Automation
ROK
$38.4B
| $266K | 0.01% |
929
| – | – |
|
267
General Motors
GM
$55.4B
| $261K | 0.01% |
7,918
-180
| -2% | -$5.94K |
|
268
AvalonBay Communities
AVB
$27.4B
| $259K | 0.01% |
1,511
| – | – |
|
269
Novo Nordisk
NVO
$249B
| $258K | 0.01% |
2,832
| – | – |
|
270
Allstate
ALL
$54.9B
| $256K | 0.01% |
2,299
-70
| -3% | -$7.8K |
|
271
PPG Industries
PPG
$24.7B
| $255K | 0.01% |
1,966
| – | – |
|
272
Agilent Technologies
A
$36.4B
| $254K | 0.01% |
2,268
| – | – |
|
273
Electronic Arts
EA
$42B
| $252K | 0.01% |
2,095
-40
| -2% | -$4.82K |
|
274
Halliburton
HAL
$19.2B
| $252K | 0.01% |
6,224
| – | – |
|
275
D.R. Horton
DHI
$52.7B
| $246K | 0.01% |
2,289
-60
| -3% | -$6.45K |
|