CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+6.12%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.35B
AUM Growth
+$92M
(+2.8%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
601
New
28
Increased
80
Reduced
393
Closed
26
Top Buys
| 1 |
Broadcom
AVGO
|
$41.6M |
| 2 |
Lockheed Martin
LMT
|
$39.7M |
| 3 |
McDonald's
MCD
|
$38.2M |
| 4 |
Boeing
BA
|
$38M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$37.3M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$40.8M |
| 2 |
AT&T
T
|
$39M |
| 3 |
Union Pacific
UNP
|
$38.9M |
| 4 |
RTX Corp
RTX
|
$38.5M |
| 5 |
PX
Praxair Inc
PX
|
$35M |
Sector Composition
| 1 | Financials | 12.27% |
| 2 | Technology | 11.61% |
| 3 | Consumer Staples | 11.25% |
| 4 | Industrials | 11% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fidelity National Information Services
FIS
$35.9B
| $787K | 0.02% |
7,213
-335
| -4% | -$36.6K |
|
277
McKesson
MCK
$85.5B
| $773K | 0.02% |
5,827
-545
| -9% | -$72.3K |
|
278
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $768K | 0.02% |
42,398
-51,631
| -55% | -$935K |
|
279
American Electric Power
AEP
$57.8B
| $767K | 0.02% |
10,828
-35,486
| -77% | -$2.51M |
|
280
Halliburton
HAL
$18.8B
| $766K | 0.02% |
18,894
-1,555
| -8% | -$63K |
|
281
Allstate
ALL
$53.1B
| $762K | 0.02% |
7,720
-470
| -6% | -$46.4K |
|
282
Healthpeak Properties
DOC
$12.8B
| $756K | 0.02% |
28,716
-920
| -3% | -$24.2K |
|
283
Delta Air Lines
DAL
$39.9B
| $755K | 0.02% |
13,060
-1,800
| -12% | -$104K |
|
284
Amphenol
APH
$135B
| $743K | 0.02% |
31,624
-360
| -1% | -$8.46K |
|
285
Autodesk
ADSK
$69.5B
| $738K | 0.02% |
4,728
-308
| -6% | -$48.1K |
|
286
Southwest Airlines
LUV
$16.5B
| $734K | 0.02% |
11,760
-1,500
| -11% | -$93.6K |
|
287
HCA Healthcare
HCA
$98.5B
| $733K | 0.02% |
5,270
-420
| -7% | -$58.4K |
|
288
AvalonBay Communities
AVB
$27.8B
| $716K | 0.02% |
3,955
-134
| -3% | -$24.3K |
|
289
Equity Residential
EQR
$25.5B
| $701K | 0.02% |
10,585
-285
| -3% | -$18.9K |
|
290
Regeneron Pharmaceuticals
REGN
$60.8B
| $695K | 0.02% |
1,720
-260
| -13% | -$105K |
|
291
Consolidated Edison
ED
$35.4B
| $692K | 0.02% |
9,077
-31,587
| -78% | -$2.41M |
|
292
General Mills
GIS
$27B
| $687K | 0.02% |
16,018
-11,930
| -43% | -$512K |
|
293
NXP Semiconductors
NXPI
$57.2B
| $683K | 0.02% |
+10,415
| New | +$683K |
|
|
ALXN
294
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $681K | 0.02% |
4,900
-390
| -7% | -$54.2K |
|
|
PARA
295
DELISTED
Paramount Global Class B
PARA
| $673K | 0.02% |
11,711
-1,030
| -8% | -$59.2K |
|
296
PACCAR
PCAR
$52B
| $659K | 0.02% |
14,501
-906
| -6% | -$41.2K |
|
297
Brookfield
BN
$99.5B
| $657K | 0.02% |
27,558
| – | – |
|
298
Vanguard Mid-Cap ETF
VO
$87.3B
| $653K | 0.02% |
+3,980
| New | +$653K |
|
299
Rockwell Automation
ROK
$38.2B
| $652K | 0.02% |
3,479
-20
| -0.6% | -$3.75K |
|
300
O'Reilly Automotive
ORLY
$89B
| $648K | 0.02% |
28,005
-4,650
| -14% | -$108K |
|