CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+7.13%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.84B
AUM Growth
+$152M
(+5.7%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
460
New
18
Increased
287
Reduced
69
Closed
13
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$41.5M |
| 2 |
Analog Devices
ADI
|
$41.3M |
| 3 |
Mondelez International
MDLZ
|
$41.3M |
| 4 |
HP
HPQ
|
$35.5M |
| 5 |
Starbucks
SBUX
|
$32.2M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$48.2M |
| 2 |
Truist Financial
TFC
|
$40.6M |
| 3 |
International Paper
IP
|
$40.4M |
| 4 |
US Bancorp
USB
|
$34.1M |
| 5 |
United Parcel Service
UPS
|
$24.8M |
Sector Composition
| 1 | Consumer Staples | 14.58% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.8% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
| $405K | 0.01% |
11,263
-50
| -0.4% | -$1.8K |
|
277
Eversource Energy
ES
$23.3B
| $403K | 0.01% |
4,825
+90
| +2% | +$7.52K |
|
278
Rockwell Automation
ROK
$38.8B
| $402K | 0.01% |
1,822
+30
| +2% | +$6.62K |
|
279
Corning
GLW
$61.8B
| $400K | 0.01% |
12,350
+60
| +0.5% | +$1.94K |
|
280
Enterprise Products Partners
EPD
$68.1B
| $396K | 0.01% |
25,082
-790
| -3% | -$12.5K |
|
281
IQVIA
IQV
$31.9B
| $396K | 0.01% |
2,513
+50
| +2% | +$7.88K |
|
|
ANSS
282
DELISTED
Ansys
ANSS
| $394K | 0.01% |
1,204
+25
| +2% | +$8.18K |
|
283
Prudential Financial
PRU
$37.2B
| $394K | 0.01% |
6,208
+90
| +1% | +$5.71K |
|
284
Alibaba
BABA
$337B
| $393K | 0.01% |
1,337
| – | – |
|
285
AvalonBay Communities
AVB
$27.7B
| $391K | 0.01% |
2,619
+50
| +2% | +$7.47K |
|
286
Weyerhaeuser
WY
$18.7B
| $391K | 0.01% |
13,702
+200
| +1% | +$5.71K |
|
|
XLNX
287
DELISTED
Xilinx Inc
XLNX
| $390K | 0.01% |
3,738
-30
| -0.8% | -$3.13K |
|
288
Motorola Solutions
MSI
$79.7B
| $387K | 0.01% |
2,469
+69
| +3% | +$10.8K |
|
289
Consolidated Edison
ED
$34.9B
| $386K | 0.01% |
4,963
+70
| +1% | +$5.44K |
|
290
Fastenal
FAST
$55.3B
| $383K | 0.01% |
17,002
+280
| +2% | +$6.31K |
|
291
Marriott International Class A Common Stock
MAR
$72.8B
| $383K | 0.01% |
4,136
+30
| +0.7% | +$2.78K |
|
292
Stanley Black & Decker
SWK
$12.1B
| $381K | 0.01% |
2,351
+50
| +2% | +$8.1K |
|
293
McCormick & Company Non-Voting
MKC
$18.8B
| $379K | 0.01% |
3,910
+60
| +2% | +$5.82K |
|
294
McKesson
MCK
$86.7B
| $378K | 0.01% |
2,537
| – | – |
|
|
ALXN
295
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $372K | 0.01% |
3,249
+20
| +0.6% | +$2.29K |
|
296
D.R. Horton
DHI
$54.9B
| $371K | 0.01% |
4,905
+121
| +3% | +$9.15K |
|
297
Phillips 66
PSX
$52.6B
| $365K | 0.01% |
7,032
+69
| +1% | +$3.58K |
|
|
EVV
298
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
| $363K | 0.01% |
32,079
| – | – |
|
299
Microchip Technology
MCHP
$35.2B
| $361K | 0.01% |
7,028
+158
| +2% | +$8.12K |
|
300
American Water Works
AWK
$27.3B
| $359K | 0.01% |
2,476
+20
| +0.8% | +$2.9K |
|