CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+1.66%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.99B
AUM Growth
-$85.4M
(-2.8%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
384
New
10
Increased
58
Reduced
217
Closed
13
Top Buys
| 1 |
Paychex
PAYX
|
$36.7M |
| 2 |
Pfizer
PFE
|
$6.43M |
| 3 |
Automatic Data Processing
ADP
|
$5.71M |
| 4 |
EOG Resources
EOG
|
$5.27M |
| 5 |
CVS Health
CVS
|
$5.09M |
Top Sells
| 1 |
Intel
INTC
|
$40M |
| 2 |
Eli Lilly
LLY
|
$33.5M |
| 3 |
Cigna
CI
|
$28.3M |
| 4 |
Analog Devices
ADI
|
$11.1M |
| 5 |
Philip Morris
PM
|
$9.57M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Financials | 12.25% |
| 3 | Consumer Staples | 11.6% |
| 4 | Healthcare | 11.08% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Charter Communications
CHTR
$35.4B
| $296K | 0.01% |
827
-122
| -13% | -$43.6K |
|
|
HES
277
DELISTED
Hess
HES
| $293K | 0.01% |
2,215
-19
| -0.9% | -$2.51K |
|
278
Allstate
ALL
$54.9B
| $291K | 0.01% |
2,629
-22
| -0.8% | -$2.44K |
|
279
Cognizant
CTSH
$34.9B
| $291K | 0.01% |
4,770
-49
| -1% | -$2.99K |
|
280
Kroger
KR
$44.9B
| $288K | 0.01% |
5,825
-65
| -1% | -$3.21K |
|
281
PPG Industries
PPG
$24.7B
| $284K | 0.01% |
2,126
-25
| -1% | -$3.34K |
|
282
Electronic Arts
EA
$42B
| $282K | 0.01% |
2,345
-22
| -0.9% | -$2.65K |
|
283
L3Harris
LHX
$51.1B
| $282K | 0.01% |
1,436
-17
| -1% | -$3.34K |
|
284
Corteva
CTVA
$49.3B
| $282K | 0.01% |
4,672
-45
| -1% | -$2.71K |
|
285
DexCom
DXCM
$31.7B
| $277K | 0.01% |
2,383
-30
| -1% | -$3.49K |
|
286
Enterprise Products Partners
EPD
$68.9B
| $276K | 0.01% |
10,640
| – | – |
|
287
BlackRock Energy and Resources Trust
BGR
$355M
| $275K | 0.01% |
22,590
+310
| +1% | +$3.77K |
|
288
AutoZone
AZO
$70.8B
| $270K | 0.01% |
110
-1
| -0.9% | -$2.46K |
|
289
AvalonBay Communities
AVB
$27.4B
| $269K | 0.01% |
1,601
-16
| -1% | -$2.69K |
|
290
Enphase Energy
ENPH
$4.78B
| $267K | 0.01% |
1,270
-14
| -1% | -$2.94K |
|
291
Newmont
NEM
$82.3B
| $266K | 0.01% |
5,422
-59
| -1% | -$2.89K |
|
|
MMP
292
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $264K | 0.01% |
4,859
| – | – |
|
293
Carrier Global
CARR
$54.1B
| $263K | 0.01% |
5,759
-73
| -1% | -$3.34K |
|
294
Prudential Financial
PRU
$38.3B
| $263K | 0.01% |
3,182
-27
| -0.8% | -$2.23K |
|
295
Dow Inc
DOW
$16.9B
| $263K | 0.01% |
4,794
-55
| -1% | -$3.02K |
|
296
TSMC
TSM
$1.22T
| $258K | 0.01% |
2,776
-69,257
| -96% | -$6.44M |
|
297
BlackRock Floating Rate Income Trust
BGT
$317M
| $258K | 0.01% |
23,012
+303
| +1% | +$3.4K |
|
298
NXP Semiconductors
NXPI
$56.8B
| $257K | 0.01% |
1,376
-19
| -1% | -$3.54K |
|
299
Rio Tinto
RIO
$101B
| $255K | 0.01% |
3,720
| – | – |
|
|
DFS
300
DELISTED
Discover Financial Services
DFS
| $251K | 0.01% |
2,538
-93
| -4% | -$9.19K |
|