CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+6.92%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.05B
AUM Growth
+$177M
(+6.2%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
365
New
15
Increased
86
Reduced
142
Closed
9
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$36M |
| 2 |
UnitedHealth
UNH
|
$33.1M |
| 3 |
Starbucks
SBUX
|
$6.84M |
| 4 |
EOG Resources
EOG
|
$6.71M |
| 5 |
Gilead Sciences
GILD
|
$6.26M |
Top Sells
| 1 |
Bank of America
BAC
|
$37.5M |
| 2 |
M&T Bank
MTB
|
$31.6M |
| 3 |
Coterra Energy
CTRA
|
$29.9M |
| 4 |
Pfizer
PFE
|
$29.5M |
| 5 |
United Parcel Service
UPS
|
$29.3M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 13.28% |
| 3 | Consumer Staples | 10.32% |
| 4 | Healthcare | 10.23% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Motorola Solutions
MSI
$79.8B
| $284K | 0.01% |
801
+78
| +11% | +$27.7K |
|
277
Johnson Controls International
JCI
$69.5B
| $283K | 0.01% |
4,328
-280
| -6% | -$18.3K |
|
278
PPG Industries
PPG
$24.8B
| $283K | 0.01% |
1,951
| – | – |
|
279
AvalonBay Communities
AVB
$27.8B
| $280K | 0.01% |
1,511
| – | – |
|
280
Electronic Arts
EA
$42.2B
| $278K | 0.01% |
2,095
| – | – |
|
281
Welltower
WELL
$112B
| $278K | 0.01% |
2,970
+175
| +6% | +$16.4K |
|
282
Carrier Global
CARR
$55.8B
| $277K | 0.01% |
4,764
-290
| -6% | -$16.9K |
|
283
Idexx Laboratories
IDXX
$51.4B
| $276K | 0.01% |
511
| – | – |
|
284
Rockwell Automation
ROK
$38.2B
| $271K | 0.01% |
929
| – | – |
|
285
Republic Services
RSG
$71.7B
| $268K | 0.01% |
1,400
-90
| -6% | -$17.2K |
|
286
Crown Castle
CCI
$41.9B
| $268K | 0.01% |
2,528
-140
| -5% | -$14.8K |
|
287
Halliburton
HAL
$18.8B
| $266K | 0.01% |
6,752
+588
| +10% | +$23.2K |
|
288
Ametek
AME
$43.3B
| $264K | 0.01% |
1,445
+172
| +14% | +$31.5K |
|
289
Constellation Brands
STZ
$26.2B
| $264K | 0.01% |
972
| – | – |
|
290
Fidelity National Information Services
FIS
$35.9B
| $264K | 0.01% |
3,560
| – | – |
|
291
Estee Lauder
EL
$32.1B
| $263K | 0.01% |
1,708
| – | – |
|
292
Weyerhaeuser
WY
$18.9B
| $262K | 0.01% |
7,302
| – | – |
|
293
Pultegroup
PHM
$27.7B
| $261K | 0.01% |
2,167
| – | – |
|
294
Fortinet
FTNT
$60.4B
| $261K | 0.01% |
3,818
-230
| -6% | -$15.7K |
|
295
L3Harris
LHX
$51B
| $260K | 0.01% |
1,221
| – | – |
|
296
Quanta Services
PWR
$55.5B
| $260K | 0.01% |
999
| – | – |
|
297
DexCom
DXCM
$31.6B
| $259K | 0.01% |
1,868
-130
| -7% | -$18K |
|
298
Vulcan Materials
VMC
$39B
| $259K | 0.01% |
949
| – | – |
|
299
MSCI
MSCI
$42.9B
| $258K | 0.01% |
460
-27
| -6% | -$15.1K |
|
300
Hilton Worldwide
HLT
$64B
| $257K | 0.01% |
1,206
+24
| +2% | +$5.12K |
|