CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
-3.57%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.74B
AUM Growth
-$246M
(-8.2%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
351
New
3
Increased
87
Reduced
140
Closed
19
Top Buys
| 1 |
Dow Inc
DOW
|
$30.9M |
| 2 |
RTX Corp
RTX
|
$3.24M |
| 3 |
Pfizer
PFE
|
$2.78M |
| 4 |
Travelers Companies
TRV
|
$2.75M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.42M |
Top Sells
Sector Composition
| 1 | Financials | 14.02% |
| 2 | Technology | 12.77% |
| 3 | Healthcare | 10.39% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hershey
HSY
$38.1B
| $246K | 0.01% |
1,229
| – | – |
|
277
MSCI
MSCI
$43.1B
| $245K | 0.01% |
477
-13
| -3% | -$6.67K |
|
278
Johnson Controls International
JCI
$68.8B
| $243K | 0.01% |
4,568
-100
| -2% | -$5.32K |
|
279
Crown Castle
CCI
$41.7B
| $243K | 0.01% |
2,638
-60
| -2% | -$5.52K |
|
280
Constellation Brands
STZ
$26.2B
| $241K | 0.01% |
957
-30
| -3% | -$7.54K |
|
281
Moody's
MCO
$88.6B
| $239K | 0.01% |
755
-15
| -2% | -$4.74K |
|
282
Sysco
SYY
$39.3B
| $238K | 0.01% |
3,603
| – | – |
|
283
Sanofi
SNY
$113B
| $235K | 0.01% |
4,389
| – | – |
|
284
Fortinet
FTNT
$59.7B
| $235K | 0.01% |
4,008
-80
| -2% | -$4.69K |
|
285
Fastenal
FAST
$55.2B
| $232K | 0.01% |
8,510
| – | – |
|
286
United Rentals
URI
$61.6B
| $228K | 0.01% |
512
-15
| -3% | -$6.67K |
|
287
Welltower
WELL
$111B
| $227K | 0.01% |
2,770
| – | – |
|
288
Weyerhaeuser
WY
$18.7B
| $226K | 0.01% |
7,372
| – | – |
|
289
Xcel Energy
XEL
$42.8B
| $226K | 0.01% |
3,945
| – | – |
|
290
Truist Financial
TFC
$60B
| $224K | 0.01% |
7,815
+370
| +5% | +$10.6K |
|
291
AutoZone
AZO
$70.6B
| $221K | 0.01% |
87
-3
| -3% | -$7.62K |
|
292
NXP Semiconductors
NXPI
$57B
| $219K | 0.01% |
1,096
-40
| -4% | -$8K |
|
293
Idexx Laboratories
IDXX
$51.6B
| $219K | 0.01% |
501
-12
| -2% | -$5.25K |
|
294
Rio Tinto
RIO
$103B
| $215K | 0.01% |
3,381
| – | – |
|
295
Cencora
COR
$56.7B
| $212K | 0.01% |
1,179
| – | – |
|
296
Diamondback Energy
FANG
$40.2B
| $212K | 0.01% |
+1,368
| New | +$212K |
|
297
Corteva
CTVA
$48.8B
| $211K | 0.01% |
4,122
-130
| -3% | -$6.65K |
|
298
L3Harris
LHX
$50.6B
| $210K | 0.01% |
1,206
-30
| -2% | -$5.22K |
|
299
Republic Services
RSG
$72.3B
| $208K | 0.01% |
1,460
-50
| -3% | -$7.13K |
|
300
Public Service Enterprise Group
PEG
$40.3B
| $207K | 0.01% |
3,631
| – | – |
|