CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
-0.33%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.78B
AUM Growth
-$274M
(-9%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
367
New
11
Increased
179
Reduced
89
Closed
14
Top Buys
| 1 |
Omnicom Group
OMC
|
$32.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.08M |
| 3 |
Abbott
ABT
|
$4.22M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.14M |
| 5 |
Salesforce
CRM
|
$4.07M |
Top Sells
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Financials | 13.61% |
| 3 | Consumer Staples | 10.65% |
| 4 | Industrials | 9.61% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kroger
KR
$44.9B
| $281K | 0.01% |
5,622
+427
| +8% | +$21.3K |
|
277
Fidelity National Information Services
FIS
$36B
| $275K | 0.01% |
3,645
+85
| +2% | +$6.41K |
|
278
Cencora
COR
$56.7B
| $274K | 0.01% |
1,218
+39
| +3% | +$8.79K |
|
279
Public Service Enterprise Group
PEG
$40.6B
| $274K | 0.01% |
3,719
+123
| +3% | +$9.07K |
|
280
Crown Castle
CCI
$41.6B
| $271K | 0.01% |
2,777
+249
| +10% | +$24.3K |
|
281
Lennar Class A
LEN
$35.5B
| $265K | 0.01% |
1,823
| – | – |
|
282
General Mills
GIS
$26.6B
| $262K | 0.01% |
4,146
| – | – |
|
283
Quanta Services
PWR
$56B
| $262K | 0.01% |
1,031
+32
| +3% | +$8.13K |
|
284
Diamondback Energy
FANG
$41.4B
| $261K | 0.01% |
1,306
+38
| +3% | +$7.61K |
|
285
Sysco
SYY
$39.2B
| $261K | 0.01% |
3,655
+92
| +3% | +$6.57K |
|
286
Fastenal
FAST
$57.3B
| $260K | 0.01% |
8,264
+284
| +4% | +$8.92K |
|
287
Constellation Brands
STZ
$25.7B
| $259K | 0.01% |
1,006
+34
| +3% | +$8.75K |
|
288
Fortinet
FTNT
$58.6B
| $256K | 0.01% |
4,246
+428
| +11% | +$25.8K |
|
289
Rockwell Automation
ROK
$38.2B
| $256K | 0.01% |
929
| – | – |
|
290
Idexx Laboratories
IDXX
$51.2B
| $255K | 0.01% |
524
+13
| +3% | +$6.33K |
|
291
Moderna
MRNA
$9.43B
| $252K | 0.01% |
2,121
+43
| +2% | +$5.11K |
|
292
Ametek
AME
$43.1B
| $250K | 0.01% |
1,500
+55
| +4% | +$9.17K |
|
293
Biogen
BIIB
$20.3B
| $249K | 0.01% |
1,073
| – | – |
|
294
PPG Industries
PPG
$24.7B
| $246K | 0.01% |
1,951
| – | – |
|
295
Pultegroup
PHM
$27B
| $239K | 0.01% |
2,167
| – | – |
|
296
Corteva
CTVA
$49.3B
| $237K | 0.01% |
4,402
+495
| +13% | +$26.7K |
|
297
DexCom
DXCM
$31.6B
| $235K | 0.01% |
2,075
+207
| +11% | +$23.5K |
|
298
Copart
CPRT
$48B
| $235K | 0.01% |
4,330
+169
| +4% | +$9.15K |
|
299
NetApp
NTAP
$23.6B
| $234K | 0.01% |
+1,816
| New | +$234K |
|
300
Corning
GLW
$59.7B
| $234K | 0.01% |
+6,011
| New | +$234K |
|