CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
-1.84%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.85B
AUM Growth
+$2.85B
(-5.7%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
369
New
13
Increased
74
Reduced
187
Closed
23
Top Buys
| 1 |
Chevron
CVX
|
$32.5M |
| 2 |
Packaging Corp of America
PKG
|
$32.3M |
| 3 |
Dow Inc
DOW
|
$5.27M |
| 4 |
Mondelez International
MDLZ
|
$5.13M |
| 5 |
Coca-Cola
KO
|
$4.54M |
Top Sells
| 1 |
Broadcom
AVGO
|
$53.3M |
| 2 |
Target
TGT
|
$32.1M |
| 3 |
Morgan Stanley
MS
|
$10.7M |
| 4 |
Ameriprise Financial
AMP
|
$9.42M |
| 5 |
Cummins
CMI
|
$8.75M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 13.64% |
| 3 | Industrials | 9.45% |
| 4 | Consumer Staples | 9.24% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Enterprise Products Partners
EPD
$68.9B
| $334K | 0.01% |
10,640
| – | – |
|
252
CrowdStrike
CRWD
$104B
| $333K | 0.01% |
+973
| New | +$333K |
|
253
Edwards Lifesciences
EW
$47.7B
| $329K | 0.01% |
4,440
-303
| -6% | -$22.4K |
|
254
Prudential Financial
PRU
$37.8B
| $324K | 0.01% |
2,730
-53
| -2% | -$6.28K |
|
255
W.W. Grainger
GWW
$48.7B
| $321K | 0.01% |
305
-13
| -4% | -$13.7K |
|
256
Royal Caribbean
RCL
$96.4B
| $321K | 0.01% |
1,390
+209
| +18% | +$48.2K |
|
257
Kroger
KR
$45.1B
| $321K | 0.01% |
5,243
-379
| -7% | -$23.2K |
|
258
Quanta Services
PWR
$55.8B
| $317K | 0.01% |
1,003
-22
| -2% | -$6.95K |
|
259
Public Service Enterprise Group
PEG
$40.6B
| $307K | 0.01% |
3,639
-80
| -2% | -$6.76K |
|
260
American International
AIG
$45.1B
| $306K | 0.01% |
4,199
-1,381
| -25% | -$101K |
|
261
Yum! Brands
YUM
$40.1B
| $299K | 0.01% |
2,230
-160
| -7% | -$21.5K |
|
262
EQT Corp
EQT
$32.2B
| $297K | 0.01% |
+6,446
| New | +$297K |
|
263
Motorola Solutions
MSI
$79B
| $297K | 0.01% |
642
-210
| -25% | -$97.1K |
|
264
Monster Beverage
MNST
$62B
| $296K | 0.01% |
5,634
-137
| -2% | -$7.2K |
|
265
TE Connectivity
TEL
$60.9B
| $291K | 0.01% |
2,035
-432
| -18% | -$61.8K |
|
266
Fastenal
FAST
$56.8B
| $290K | 0.01% |
4,033
-99
| -2% | -$7.12K |
|
267
CBRE Group
CBRE
$47.3B
| $289K | 0.01% |
2,205
-58
| -3% | -$7.62K |
|
268
Xcel Energy
XEL
$42.8B
| $285K | 0.01% |
4,228
+323
| +8% | +$21.8K |
|
269
Charter Communications
CHTR
$35.7B
| $285K | 0.01% |
832
+107
| +15% | +$36.7K |
|
270
Republic Services
RSG
$72.6B
| $284K | 0.01% |
1,412
-35
| -2% | -$7.04K |
|
271
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $282K | 0.01% |
5,091
+1,592
| +45% | +$88.3K |
|
272
Sysco
SYY
$38.8B
| $276K | 0.01% |
3,611
| – | – |
|
273
Truist Financial
TFC
$59.8B
| $276K | 0.01% |
6,362
-1,310
| -17% | -$56.8K |
|
274
MSCI
MSCI
$42.7B
| $275K | 0.01% |
459
-13
| -3% | -$7.8K |
|
275
NXP Semiconductors
NXPI
$57.5B
| $271K | 0.01% |
1,303
-447
| -26% | -$92.9K |
|