CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
-2.76%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.67B
AUM Growth
-$78M
(-2.1%)
Cap. Flow
-$77.8M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
471
New
27
Increased
120
Reduced
207
Closed
42
Top Buys
| 1 |
Comcast
CMCSA
|
$44.6M |
| 2 |
CME Group
CME
|
$44.4M |
| 3 |
EOG Resources
EOG
|
$38.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$35.5M |
| 5 |
Eastman Chemical
EMN
|
$33.4M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$41.6M |
| 2 |
ConocoPhillips
COP
|
$22.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$17M |
| 4 |
Lockheed Martin
LMT
|
$16.4M |
| 5 |
RTX Corp
RTX
|
$14.8M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Financials | 11.59% |
| 3 | Healthcare | 11.48% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Staples | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Paychex
PAYX
$49.1B
| $400K | 0.01% |
2,929
-540
| -16% | -$73.7K |
|
|
DFS
277
DELISTED
Discover Financial Services
DFS
| $399K | 0.01% |
3,617
+83
| +2% | +$9.16K |
|
278
Sysco
SYY
$39.3B
| $396K | 0.01% |
4,848
-810
| -14% | -$66.2K |
|
279
Chipotle Mexican Grill
CMG
$55.4B
| $388K | 0.01% |
12,250
-850
| -6% | -$26.9K |
|
280
Dow Inc
DOW
$16.9B
| $388K | 0.01% |
6,089
+169
| +3% | +$10.8K |
|
281
Equity Residential
EQR
$25.3B
| $386K | 0.01% |
4,290
-640
| -13% | -$57.6K |
|
282
Parker-Hannifin
PH
$95B
| $384K | 0.01% |
1,354
+75
| +6% | +$21.3K |
|
283
Exelon
EXC
$43.8B
| $382K | 0.01% |
8,025
-2,512
| -24% | -$120K |
|
284
Agilent Technologies
A
$36.6B
| $377K | 0.01% |
2,846
-490
| -15% | -$64.9K |
|
285
Synopsys
SNPS
$112B
| $376K | 0.01% |
1,129
+180
| +19% | +$59.9K |
|
|
EVV
286
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $375K | 0.01% |
32,079
| – | – |
|
287
Moody's
MCO
$88.6B
| $373K | 0.01% |
1,106
-80
| -7% | -$27K |
|
288
Rockwell Automation
ROK
$38.2B
| $367K | 0.01% |
1,310
| – | – |
|
289
eBay
EBAY
$42.4B
| $358K | 0.01% |
6,252
+507
| +9% | +$29K |
|
290
CBRE Group
CBRE
$48.3B
| $356K | 0.01% |
3,885
+235
| +6% | +$21.5K |
|
291
Public Service Enterprise Group
PEG
$40.3B
| $355K | 0.01% |
5,072
-415
| -8% | -$29K |
|
292
Idexx Laboratories
IDXX
$51.6B
| $354K | 0.01% |
648
-52
| -7% | -$28.4K |
|
293
Coterra Energy
CTRA
$18.3B
| $348K | 0.01% |
+12,901
| New | +$348K |
|
294
T Rowe Price
TROW
$23.9B
| $347K | 0.01% |
2,298
-150
| -6% | -$22.7K |
|
295
Yum! Brands
YUM
$40.2B
| $345K | 0.01% |
2,907
-199
| -6% | -$23.6K |
|
296
Trane Technologies
TT
$91.2B
| $343K | 0.01% |
2,249
-140
| -6% | -$21.4K |
|
297
DuPont de Nemours
DD
$32.3B
| $338K | 0.01% |
4,587
+533
| +13% | +$39.3K |
|
298
Welltower
WELL
$111B
| $338K | 0.01% |
3,513
-681
| -16% | -$65.5K |
|
299
DexCom
DXCM
$31.4B
| $337K | 0.01% |
2,636
-236
| -8% | -$30.2K |
|
300
Weyerhaeuser
WY
$18.7B
| $337K | 0.01% |
8,879
-1,440
| -14% | -$54.7K |
|