CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+6.92%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.05B
AUM Growth
+$177M
(+6.2%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
365
New
15
Increased
86
Reduced
142
Closed
9
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$36M |
| 2 |
UnitedHealth
UNH
|
$33.1M |
| 3 |
Starbucks
SBUX
|
$6.84M |
| 4 |
EOG Resources
EOG
|
$6.71M |
| 5 |
Gilead Sciences
GILD
|
$6.26M |
Top Sells
| 1 |
Bank of America
BAC
|
$37.5M |
| 2 |
M&T Bank
MTB
|
$31.6M |
| 3 |
Coterra Energy
CTRA
|
$29.9M |
| 4 |
Pfizer
PFE
|
$29.5M |
| 5 |
United Parcel Service
UPS
|
$29.3M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 13.28% |
| 3 | Consumer Staples | 10.32% |
| 4 | Healthcare | 10.23% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Yum! Brands
YUM
$40.1B
| $322K | 0.01% |
2,324
| – | – |
|
252
Arista Networks
ANET
$180B
| $322K | 0.01% |
4,444
+312
| +8% | +$22.6K |
|
253
W.W. Grainger
GWW
$47.5B
| $320K | 0.01% |
315
| – | – |
|
254
BlackRock Energy and Resources Trust
BGR
$352M
| $319K | 0.01% |
24,053
+252
| +1% | +$3.34K |
|
255
Humana
HUM
$37B
| $319K | 0.01% |
919
-45
| -5% | -$15.6K |
|
256
Occidental Petroleum
OXY
$45.2B
| $314K | 0.01% |
4,826
-280
| -5% | -$18.2K |
|
|
EVV
257
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $313K | 0.01% |
32,079
| – | – |
|
258
Enterprise Products Partners
EPD
$68.6B
| $310K | 0.01% |
10,640
| – | – |
|
259
Microchip Technology
MCHP
$35.6B
| $310K | 0.01% |
3,458
| – | – |
|
260
Cognizant
CTSH
$35.1B
| $308K | 0.01% |
4,200
| – | – |
|
261
Fastenal
FAST
$55.1B
| $308K | 0.01% |
7,980
-460
| -5% | -$17.7K |
|
262
Lennar Class A
LEN
$36.7B
| $304K | 0.01% |
1,823
| – | – |
|
|
HES
263
DELISTED
Hess
HES
| $303K | 0.01% |
1,985
| – | – |
|
264
Ford
F
$46.7B
| $300K | 0.01% |
22,595
-1,230
| -5% | -$16.3K |
|
|
DFS
265
DELISTED
Discover Financial Services
DFS
| $299K | 0.01% |
2,278
| – | – |
|
266
Kroger
KR
$44.8B
| $297K | 0.01% |
5,195
-4,947
| -49% | -$283K |
|
267
Moody's
MCO
$89.5B
| $297K | 0.01% |
755
| – | – |
|
268
AutoZone
AZO
$70.6B
| $296K | 0.01% |
94
-6
| -6% | -$18.9K |
|
269
Constellation Energy
CEG
$94.2B
| $296K | 0.01% |
+1,601
| New | +$296K |
|
270
nVent Electric
NVT
$14.9B
| $292K | 0.01% |
3,870
| – | – |
|
271
Truist Financial
TFC
$60B
| $291K | 0.01% |
7,470
-450
| -6% | -$17.5K |
|
272
General Mills
GIS
$27B
| $290K | 0.01% |
4,146
-250
| -6% | -$17.5K |
|
273
Sempra
SRE
$52.9B
| $289K | 0.01% |
4,030
| – | – |
|
274
Sysco
SYY
$39.4B
| $289K | 0.01% |
3,563
| – | – |
|
275
Cencora
COR
$56.7B
| $286K | 0.01% |
1,179
| – | – |
|