CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+3.09%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.91B
AUM Growth
+$52.8M
(+1.8%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
365
New
10
Increased
62
Reduced
204
Closed
19
Top Buys
| 1 |
UnitedHealth
UNH
|
$12.4M |
| 2 |
Starbucks
SBUX
|
$6.46M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$6.09M |
| 4 |
Bristol-Myers Squibb
BMY
|
$5.6M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$5.05M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$12.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.69M |
| 3 |
Philip Morris
PM
|
$5.94M |
| 4 |
CME Group
CME
|
$4.39M |
| 5 |
General Dynamics
GD
|
$4.16M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 13.31% |
| 3 | Industrials | 9.29% |
| 4 | Consumer Staples | 8.56% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Prudential Financial
PRU
$38.3B
| $280K | 0.01% |
2,603
-2,060
| -44% | -$221K |
|
277
FedEx
FDX
$53.2B
| $276K | 0.01% |
1,216
-62
| -5% | -$14.1K |
|
278
Regeneron Pharmaceuticals
REGN
$60.1B
| $273K | 0.01% |
520
-28
| -5% | -$14.7K |
|
279
eBay
EBAY
$42.5B
| $269K | 0.01% |
3,619
-152
| -4% | -$11.3K |
|
280
Electronic Arts
EA
$42B
| $269K | 0.01% |
1,686
-63
| -4% | -$10.1K |
|
281
Cognizant
CTSH
$34.9B
| $266K | 0.01% |
3,410
-137
| -4% | -$10.7K |
|
282
NetApp
NTAP
$23.7B
| $264K | 0.01% |
2,474
-95
| -4% | -$10.1K |
|
283
Sysco
SYY
$39.5B
| $262K | 0.01% |
3,458
-14
| -0.4% | -$1.06K |
|
284
Fidelity National Information Services
FIS
$35.9B
| $261K | 0.01% |
3,207
-144
| -4% | -$11.7K |
|
|
HTD
285
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $261K | 0.01% |
11,150
| – | – |
|
286
Airbnb
ABNB
$76.8B
| $259K | 0.01% |
1,954
-69
| -3% | -$9.13K |
|
|
HES
287
DELISTED
Hess
HES
| $257K | 0.01% |
1,855
-82
| -4% | -$11.4K |
|
288
NXP Semiconductors
NXPI
$56.8B
| $255K | 0.01% |
1,169
-65
| -5% | -$14.2K |
|
289
Cardinal Health
CAH
$35.7B
| $253K | 0.01% |
1,507
-30
| -2% | -$5.04K |
|
290
Hershey
HSY
$37.6B
| $253K | 0.01% |
1,525
-44
| -3% | -$7.3K |
|
291
MSCI
MSCI
$43.1B
| $252K | 0.01% |
437
-22
| -5% | -$12.7K |
|
292
Corteva
CTVA
$49.3B
| $251K | 0.01% |
3,374
-33
| -1% | -$2.46K |
|
293
Edwards Lifesciences
EW
$47.5B
| $246K | 0.01% |
3,142
-150
| -5% | -$11.7K |
|
294
Ametek
AME
$43.4B
| $240K | 0.01% |
1,327
-53
| -4% | -$9.59K |
|
295
Microchip Technology
MCHP
$34.8B
| $236K | 0.01% |
+3,354
| New | +$236K |
|
296
Vulcan Materials
VMC
$38.6B
| $233K | 0.01% |
893
-20
| -2% | -$5.22K |
|
297
Tractor Supply
TSCO
$32.1B
| $232K | 0.01% |
4,387
-153
| -3% | -$8.07K |
|
298
Nasdaq
NDAQ
$54.1B
| $231K | 0.01% |
2,587
-92
| -3% | -$8.23K |
|
|
EVV
299
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $230K | 0.01% |
22,455
| – | – |
|
300
Entergy
ETR
$39.4B
| $229K | 0.01% |
2,761
-127
| -4% | -$10.6K |
|