CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+2.33%
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
-$1.55M
(-0.05%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
376
New
5
Increased
52
Reduced
221
Closed
27
Top Buys
| 1 |
Coterra Energy
CTRA
|
$32.1M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$10.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.57M |
| 4 |
PNC Financial Services
PNC
|
$7.19M |
| 5 |
Target
TGT
|
$6.37M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$35.2M |
| 2 |
Amgen
AMGN
|
$32.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.3M |
| 4 |
Broadcom
AVGO
|
$14.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.17M |
Sector Composition
| 1 | Financials | 13.37% |
| 2 | Technology | 12.94% |
| 3 | Industrials | 10.46% |
| 4 | Consumer Staples | 9.83% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Agilent Technologies
A
$36.5B
| $273K | 0.01% |
2,268
-350
| -13% | -$42.1K |
|
|
HES
277
DELISTED
Hess
HES
| $273K | 0.01% |
2,005
-210
| -9% | -$28.6K |
|
278
Synopsys
SNPS
$111B
| $272K | 0.01% |
625
-410
| -40% | -$179K |
|
|
DFS
279
DELISTED
Discover Financial Services
DFS
| $270K | 0.01% |
2,308
-230
| -9% | -$26.9K |
|
280
Moody's
MCO
$89.5B
| $268K | 0.01% |
770
-210
| -21% | -$73K |
|
281
Sysco
SYY
$39.4B
| $267K | 0.01% |
3,603
-570
| -14% | -$42.3K |
|
282
Plains All American Pipeline
PAA
$12.1B
| $264K | 0.01% |
18,747
| – | – |
|
283
Dollar General
DG
$24.1B
| $264K | 0.01% |
1,556
-230
| -13% | -$39K |
|
284
DexCom
DXCM
$31.6B
| $260K | 0.01% |
2,023
-360
| -15% | -$46.3K |
|
285
Prudential Financial
PRU
$37.2B
| $259K | 0.01% |
2,932
-250
| -8% | -$22.1K |
|
286
Allstate
ALL
$53.1B
| $258K | 0.01% |
2,369
-260
| -10% | -$28.4K |
|
287
Idexx Laboratories
IDXX
$51.4B
| $258K | 0.01% |
513
-85
| -14% | -$42.7K |
|
288
Charter Communications
CHTR
$35.7B
| $256K | 0.01% |
697
-130
| -16% | -$47.8K |
|
289
Carrier Global
CARR
$55.8B
| $255K | 0.01% |
5,129
-630
| -11% | -$31.3K |
|
290
Fastenal
FAST
$55.1B
| $251K | 0.01% |
8,510
-400
| -4% | -$11.8K |
|
291
Weyerhaeuser
WY
$18.9B
| $247K | 0.01% |
7,372
-550
| -7% | -$18.4K |
|
292
Xcel Energy
XEL
$43B
| $245K | 0.01% |
3,945
-640
| -14% | -$39.8K |
|
293
Corteva
CTVA
$49.1B
| $244K | 0.01% |
4,252
-420
| -9% | -$24.1K |
|
294
Constellation Brands
STZ
$26.2B
| $243K | 0.01% |
987
| – | – |
|
295
L3Harris
LHX
$51B
| $242K | 0.01% |
1,236
-200
| -14% | -$39.2K |
|
296
Vulcan Materials
VMC
$39B
| $238K | 0.01% |
+1,054
| New | +$238K |
|
297
Sanofi
SNY
$113B
| $237K | 0.01% |
4,389
-147
| -3% | -$7.92K |
|
298
Ambev
ABEV
$34.8B
| $235K | 0.01% |
+73,911
| New | +$235K |
|
299
United Rentals
URI
$62.7B
| $235K | 0.01% |
527
-45
| -8% | -$20K |
|
300
NXP Semiconductors
NXPI
$57.2B
| $233K | 0.01% |
1,136
-240
| -17% | -$49.1K |
|