CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+8.75%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.61B
AUM Growth
+$319M
(+25%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
556
New
53
Increased
373
Reduced
37
Closed
4
Top Buys
| 1 |
IBM
IBM
|
$16.1M |
| 2 |
Sysco
SYY
|
$15.7M |
| 3 |
Analog Devices
ADI
|
$15.2M |
| 4 |
Pfizer
PFE
|
$15.1M |
| 5 |
Abbott
ABT
|
$15M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$12.9M |
| 2 |
Northrop Grumman
NOC
|
$12.7M |
| 3 |
3M
MMM
|
$12.6M |
| 4 |
Applied Materials
AMAT
|
$12.2M |
| 5 |
Medtronic
MDT
|
$11.2M |
Sector Composition
| 1 | Consumer Staples | 13.14% |
| 2 | Industrials | 12.64% |
| 3 | Technology | 12.19% |
| 4 | Healthcare | 11.93% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Boston Properties
BXP
$12B
| $538K | 0.03% |
5,356
+790
| +17% | +$79.4K |
|
|
STJ
277
DELISTED
St Jude Medical
STJ
| $533K | 0.03% |
8,603
+1,530
| +22% | +$94.8K |
|
278
Sherwin-Williams
SHW
$93.6B
| $532K | 0.03% |
8,691
+1,350
| +18% | +$82.6K |
|
279
Healthpeak Properties
DOC
$12.7B
| $530K | 0.03% |
16,015
+2,602
| +19% | +$86.1K |
|
280
Meta Platforms (Facebook)
META
$1.89T
| $526K | 0.03% |
+9,630
| New | +$526K |
|
|
BRSL
281
Brightstar Lottery PLC
BRSL
$3.19B
| $524K | 0.03% |
28,871
+1,280
| +5% | +$23.2K |
|
282
Trane Technologies
TT
$92.3B
| $521K | 0.03% |
8,461
-7,779
| -48% | -$479K |
|
|
SIAL
283
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $521K | 0.03% |
5,540
+620
| +13% | +$58.3K |
|
284
Ventas
VTR
$30.9B
| $518K | 0.03% |
7,921
+1,340
| +20% | +$87.6K |
|
285
Carnival Corp
CCL
$42.8B
| $517K | 0.03% |
12,874
+2,260
| +21% | +$90.8K |
|
286
Amphenol
APH
$135B
| $514K | 0.03% |
46,144
+6,640
| +17% | +$74K |
|
|
BRCM
287
DELISTED
BROADCOM CORP CL-A
BRCM
| $513K | 0.03% |
17,290
+2,830
| +20% | +$84K |
|
288
Dover
DOV
$24.4B
| $509K | 0.03% |
7,866
+1,327
| +20% | +$85.9K |
|
289
Ross Stores
ROST
$49.6B
| $509K | 0.03% |
13,592
+2,260
| +20% | +$84.6K |
|
290
W.W. Grainger
GWW
$47.7B
| $507K | 0.03% |
1,984
+330
| +20% | +$84.3K |
|
291
Wynn Resorts
WYNN
$12.8B
| $503K | 0.03% |
2,588
+430
| +20% | +$83.6K |
|
292
Humana
HUM
$37.3B
| $500K | 0.03% |
4,843
+810
| +20% | +$83.6K |
|
293
Loews
L
$19.9B
| $500K | 0.03% |
10,372
+1,590
| +18% | +$76.6K |
|
294
Paychex
PAYX
$48.7B
| $499K | 0.03% |
10,963
+1,690
| +18% | +$76.9K |
|
295
Zimmer Biomet
ZBH
$20.7B
| $499K | 0.03% |
5,520
+917
| +20% | +$82.9K |
|
296
PG&E
PCG
$32B
| $498K | 0.03% |
12,363
+2,320
| +23% | +$93.5K |
|
|
SNDK
297
DELISTED
SANDISK CORP
SNDK
| $495K | 0.03% |
7,024
+1,130
| +19% | +$79.6K |
|
298
Viatris
VTRS
$12.2B
| $492K | 0.03% |
11,341
+1,451
| +15% | +$62.9K |
|
|
EVV
299
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
| $491K | 0.03% |
32,079
| – | – |
|
300
Northern Trust
NTRS
$24.3B
| $490K | 0.03% |
7,913
+1,170
| +17% | +$72.5K |
|