CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+10.99%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.18B
AUM Growth
+$3.18B
(+8.1%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
553
New
48
Increased
169
Reduced
236
Closed
24
Top Buys
| 1 |
Best Buy
BBY
|
$44.8M |
| 2 |
Hershey
HSY
|
$37.4M |
| 3 |
Marathon Petroleum
MPC
|
$34.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.83M |
| 5 |
JPMorgan Chase
JPM
|
$6.15M |
Top Sells
| 1 |
Boeing
BA
|
$40.9M |
| 2 |
Automatic Data Processing
ADP
|
$38.5M |
| 3 |
Exxon Mobil
XOM
|
$38.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$33.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.91M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Consumer Staples | 13.04% |
| 3 | Healthcare | 10.62% |
| 4 | Technology | 10.45% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Equinix
EQIX
$76.9B
| $634K | 0.02% |
1,398
+100
| +8% | +$45.4K |
|
277
McKesson
MCK
$85.4B
| $634K | 0.02% |
5,417
-60
| -1% | -$7.02K |
|
278
Electronic Arts
EA
$43B
| $633K | 0.02% |
6,231
-10
| -0.2% | -$1.02K |
|
279
Motorola Solutions
MSI
$78.7B
| $622K | 0.02% |
4,431
+140
| +3% | +$19.7K |
|
280
HP
HPQ
$26.7B
| $621K | 0.02% |
31,975
-7,823
| -20% | -$152K |
|
281
Paychex
PAYX
$50.2B
| $616K | 0.02% |
7,683
-200
| -3% | -$16K |
|
282
HCA Healthcare
HCA
$94.5B
| $614K | 0.02% |
4,710
+220
| +5% | +$28.7K |
|
283
Alibaba
BABA
$322B
| $612K | 0.02% |
3,355
| – | – |
|
284
Ford
F
$46.8B
| $612K | 0.02% |
69,670
-15,820
| -19% | -$139K |
|
285
PACCAR
PCAR
$52.5B
| $608K | 0.02% |
8,927
+10
| +0.1% | +$681 |
|
286
Johnson Controls International
JCI
$69.9B
| $605K | 0.02% |
16,374
-150
| -0.9% | -$5.54K |
|
287
Public Service Enterprise Group
PEG
$41.1B
| $604K | 0.02% |
10,161
+30
| +0.3% | +$1.78K |
|
288
Berkshire Hathaway Class A
BRK.A
$1.09T
| $602K | 0.02% |
2
| – | – |
|
289
Coterra Energy
CTRA
$18.7B
| $594K | 0.02% |
22,774
+10
| +0% | +$261 |
|
290
O'Reilly Automotive
ORLY
$88B
| $593K | 0.02% |
1,527
-30
| -2% | -$11.7K |
|
291
Dollar General
DG
$23.9B
| $587K | 0.02% |
4,920
-140
| -3% | -$16.7K |
|
292
Clorox
CLX
$14.5B
| $582K | 0.02% |
3,627
| – | – |
|
293
CMS Energy
CMS
$21.4B
| $579K | 0.02% |
10,429
-70
| -0.7% | -$3.89K |
|
|
PFN
294
PIMCO Income Strategy Fund II
PFN
$710M
| $579K | 0.02% |
56,266
| – | – |
|
295
Novartis
NVS
$245B
| $577K | 0.02% |
+6,000
| New | +$577K |
|
296
Sanofi
SNY
$121B
| $575K | 0.02% |
12,980
-1,944
| -13% | -$86.1K |
|
297
Delta Air Lines
DAL
$40.3B
| $572K | 0.02% |
11,080
-370
| -3% | -$19.1K |
|
298
Lam Research
LRCX
$127B
| $559K | 0.02% |
3,123
-10
| -0.3% | -$1.79K |
|
299
Xcel Energy
XEL
$42.8B
| $559K | 0.02% |
9,942
-60
| -0.6% | -$3.37K |
|
|
CAJ
300
DELISTED
Canon, Inc.
CAJ
| $557K | 0.02% |
19,183
-4,287
| -18% | -$124K |
|