CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+1.72%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.86B
AUM Growth
+$4.67M
(+0.16%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
364
New
16
Increased
96
Reduced
137
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$36.2M |
| 2 |
Valero Energy
VLO
|
$34.9M |
| 3 |
Principal Financial Group
PFG
|
$33.5M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$12.4M |
| 5 |
UnitedHealth
UNH
|
$5.99M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$31.4M |
| 2 |
Dow Inc
DOW
|
$29.3M |
| 3 |
Gilead Sciences
GILD
|
$11.5M |
| 4 |
AbbVie
ABBV
|
$8.92M |
| 5 |
Abbott
ABT
|
$8.5M |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Financials | 13.36% |
| 3 | Industrials | 9.27% |
| 4 | Consumer Staples | 9.11% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Republic Services
RSG
$71.7B
| $342K | 0.01% |
1,412
| – | – |
|
252
Freeport-McMoran
FCX
$66.5B
| $341K | 0.01% |
8,995
| – | – |
|
253
EQT Corp
EQT
$32.2B
| $340K | 0.01% |
6,368
-78
| -1% | -$4.17K |
|
254
Cencora
COR
$56.7B
| $331K | 0.01% |
1,189
| – | – |
|
255
AutoZone
AZO
$70.6B
| $328K | 0.01% |
86
-134
| -61% | -$511K |
|
256
Ross Stores
ROST
$49.4B
| $327K | 0.01% |
2,559
| – | – |
|
257
Marriott International Class A Common Stock
MAR
$71.9B
| $316K | 0.01% |
1,326
-28
| -2% | -$6.67K |
|
258
Hilton Worldwide
HLT
$64B
| $316K | 0.01% |
1,387
+368
| +36% | +$83.7K |
|
259
Fastenal
FAST
$55.1B
| $313K | 0.01% |
8,066
| – | – |
|
260
FedEx
FDX
$53.7B
| $312K | 0.01% |
1,278
-397
| -24% | -$96.8K |
|
261
Xcel Energy
XEL
$43B
| $311K | 0.01% |
4,400
+172
| +4% | +$12.2K |
|
262
Carrier Global
CARR
$55.8B
| $311K | 0.01% |
4,901
| – | – |
|
|
HES
263
DELISTED
Hess
HES
| $309K | 0.01% |
1,937
-57
| -3% | -$9.11K |
|
264
Royal Caribbean
RCL
$95.7B
| $301K | 0.01% |
1,467
+77
| +6% | +$15.8K |
|
265
W.W. Grainger
GWW
$47.5B
| $301K | 0.01% |
305
| – | – |
|
266
Public Service Enterprise Group
PEG
$40.5B
| $299K | 0.01% |
3,639
| – | – |
|
267
Charter Communications
CHTR
$35.7B
| $298K | 0.01% |
809
-23
| -3% | -$8.48K |
|
268
General Motors
GM
$55.5B
| $298K | 0.01% |
6,327
-208
| -3% | -$9.78K |
|
269
Schlumberger
SLB
$53.4B
| $294K | 0.01% |
7,034
+616
| +10% | +$25.7K |
|
270
CBRE Group
CBRE
$48.9B
| $293K | 0.01% |
2,238
+33
| +1% | +$4.32K |
|
271
Nucor
NUE
$33.8B
| $282K | 0.01% |
2,345
-1,241
| -35% | -$149K |
|
272
Sempra
SRE
$52.9B
| $280K | 0.01% |
3,924
| – | – |
|
273
TE Connectivity
TEL
$61.7B
| $277K | 0.01% |
1,963
-72
| -4% | -$10.2K |
|
274
Cognizant
CTSH
$35.1B
| $271K | 0.01% |
3,547
+149
| +4% | +$11.4K |
|
275
Hershey
HSY
$37.6B
| $268K | 0.01% |
1,569
-895
| -36% | -$153K |
|