CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+9.04%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.87B
AUM Growth
+$130M
(+4.7%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
354
New
25
Increased
98
Reduced
110
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
$29.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.12M |
| 3 |
Pfizer
PFE
|
$4.11M |
| 4 |
Cisco
CSCO
|
$3.34M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.7M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$8.02M |
| 2 |
Broadcom
AVGO
|
$7.86M |
| 3 |
Travelers Companies
TRV
|
$6.89M |
| 4 |
Qualcomm
QCOM
|
$6.79M |
| 5 |
General Dynamics
GD
|
$6.16M |
Sector Composition
| 1 | Financials | 13.78% |
| 2 | Technology | 13.24% |
| 3 | Industrials | 10.12% |
| 4 | Healthcare | 10.01% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MSCI
MSCI
$42.9B
| $275K | 0.01% |
487
+10
| +2% | +$5.66K |
|
277
Fastenal
FAST
$55.1B
| $273K | 0.01% |
8,440
-70
| -0.8% | -$2.27K |
|
278
Arthur J. Gallagher & Co
AJG
$76.7B
| $271K | 0.01% |
+1,206
| New | +$271K |
|
279
Johnson Controls International
JCI
$69.5B
| $266K | 0.01% |
4,608
+40
| +0.9% | +$2.31K |
|
280
Lennar Class A
LEN
$36.7B
| $263K | 0.01% |
+1,823
| New | +$263K |
|
281
W.W. Grainger
GWW
$47.5B
| $261K | 0.01% |
+315
| New | +$261K |
|
282
Sysco
SYY
$39.4B
| $261K | 0.01% |
3,563
-40
| -1% | -$2.93K |
|
283
AutoZone
AZO
$70.6B
| $259K | 0.01% |
100
+13
| +15% | +$33.6K |
|
284
L3Harris
LHX
$51B
| $257K | 0.01% |
1,221
+15
| +1% | +$3.16K |
|
|
DFS
285
DELISTED
Discover Financial Services
DFS
| $256K | 0.01% |
+2,278
| New | +$256K |
|
286
Weyerhaeuser
WY
$18.9B
| $254K | 0.01% |
7,302
-70
| -0.9% | -$2.43K |
|
287
Welltower
WELL
$112B
| $252K | 0.01% |
2,795
+25
| +0.9% | +$2.25K |
|
288
Rio Tinto
RIO
$104B
| $252K | 0.01% |
3,381
| – | – |
|
289
Estee Lauder
EL
$32.1B
| $250K | 0.01% |
1,708
-23,812
| -93% | -$3.48M |
|
290
DexCom
DXCM
$31.6B
| $248K | 0.01% |
+1,998
| New | +$248K |
|
291
Republic Services
RSG
$71.7B
| $246K | 0.01% |
1,490
+30
| +2% | +$4.95K |
|
292
Arista Networks
ANET
$180B
| $243K | 0.01% |
+4,132
| New | +$243K |
|
293
Cencora
COR
$56.7B
| $242K | 0.01% |
1,179
| – | – |
|
294
Xcel Energy
XEL
$43B
| $242K | 0.01% |
3,905
-40
| -1% | -$2.48K |
|
295
Fortinet
FTNT
$60.4B
| $237K | 0.01% |
4,048
+40
| +1% | +$2.34K |
|
296
Constellation Brands
STZ
$26.2B
| $235K | 0.01% |
972
+15
| +2% | +$3.63K |
|
297
nVent Electric
NVT
$14.9B
| $229K | 0.01% |
3,870
| – | – |
|
298
TSMC
TSM
$1.26T
| $227K | 0.01% |
+2,184
| New | +$227K |
|
299
Motorola Solutions
MSI
$79.8B
| $226K | 0.01% |
+723
| New | +$226K |
|
300
Hershey
HSY
$37.6B
| $226K | 0.01% |
1,214
-15
| -1% | -$2.8K |
|