CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+9.06%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.03B
AUM Growth
+$250M
(+9%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
364
New
9
Increased
64
Reduced
198
Closed
10
Top Buys
| 1 |
Corning
GLW
|
$39.5M |
| 2 |
Qualcomm
QCOM
|
$9.62M |
| 3 |
Dow Inc
DOW
|
$5.02M |
| 4 |
Analog Devices
ADI
|
$3.86M |
| 5 |
ConocoPhillips
COP
|
$3.53M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$8.87M |
| 2 |
Gilead Sciences
GILD
|
$6.68M |
| 3 |
Aflac
AFL
|
$6.4M |
| 4 |
Lockheed Martin
LMT
|
$5.96M |
| 5 |
AbbVie
ABBV
|
$5.55M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Financials | 13.62% |
| 3 | Consumer Staples | 10.17% |
| 4 | Industrials | 9.9% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Prudential Financial
PRU
$37.2B
| $337K | 0.01% |
2,783
-26
| -0.9% | -$3.15K |
|
252
GE Vernova
GEV
$158B
| $336K | 0.01% |
1,319
-27
| -2% | -$6.88K |
|
253
Yum! Brands
YUM
$40.1B
| $334K | 0.01% |
2,390
| – | – |
|
254
Agilent Technologies
A
$36.5B
| $333K | 0.01% |
2,243
| – | – |
|
255
Public Service Enterprise Group
PEG
$40.5B
| $332K | 0.01% |
3,719
| – | – |
|
256
W.W. Grainger
GWW
$47.5B
| $330K | 0.01% |
318
-7
| -2% | -$7.27K |
|
|
DFS
257
DELISTED
Discover Financial Services
DFS
| $329K | 0.01% |
2,347
-24
| -1% | -$3.37K |
|
258
Truist Financial
TFC
$60B
| $328K | 0.01% |
7,672
-117
| -2% | -$5K |
|
259
Lennar Class A
LEN
$36.7B
| $328K | 0.01% |
1,806
-17
| -0.9% | -$3.09K |
|
260
Crown Castle
CCI
$41.9B
| $327K | 0.01% |
2,754
-23
| -0.8% | -$2.73K |
|
261
Fortinet
FTNT
$60.4B
| $325K | 0.01% |
4,197
-49
| -1% | -$3.8K |
|
262
Cognizant
CTSH
$35.1B
| $324K | 0.01% |
4,200
| – | – |
|
263
Kroger
KR
$44.8B
| $322K | 0.01% |
5,622
| – | – |
|
264
BlackRock Energy and Resources Trust
BGR
$352M
| $319K | 0.01% |
24,778
+366
| +1% | +$4.71K |
|
265
Edwards Lifesciences
EW
$47.5B
| $313K | 0.01% |
4,743
-26
| -0.5% | -$1.72K |
|
266
Pultegroup
PHM
$27.7B
| $310K | 0.01% |
2,162
-5
| -0.2% | -$718 |
|
267
Enterprise Products Partners
EPD
$68.6B
| $310K | 0.01% |
10,640
| – | – |
|
268
Dick's Sporting Goods
DKS
$17.7B
| $309K | 0.01% |
+1,482
| New | +$309K |
|
269
Humana
HUM
$37B
| $306K | 0.01% |
967
-4
| -0.4% | -$1.27K |
|
270
Quanta Services
PWR
$55.5B
| $306K | 0.01% |
1,025
-6
| -0.6% | -$1.79K |
|
271
General Mills
GIS
$27B
| $304K | 0.01% |
4,123
-23
| -0.6% | -$1.7K |
|
272
Monster Beverage
MNST
$61B
| $301K | 0.01% |
5,771
| – | – |
|
273
Hilton Worldwide
HLT
$64B
| $298K | 0.01% |
1,291
-30
| -2% | -$6.92K |
|
274
Electronic Arts
EA
$42.2B
| $297K | 0.01% |
2,068
| – | – |
|
275
Fidelity National Information Services
FIS
$35.9B
| $296K | 0.01% |
3,537
-108
| -3% | -$9.05K |
|