CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+9.06%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.03B
AUM Growth
+$250M
(+9%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
364
New
9
Increased
64
Reduced
198
Closed
10
Top Buys
| 1 |
Corning
GLW
|
$39.5M |
| 2 |
Qualcomm
QCOM
|
$9.62M |
| 3 |
Dow Inc
DOW
|
$5.02M |
| 4 |
Analog Devices
ADI
|
$3.86M |
| 5 |
ConocoPhillips
COP
|
$3.53M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$8.87M |
| 2 |
Gilead Sciences
GILD
|
$6.68M |
| 3 |
Aflac
AFL
|
$6.4M |
| 4 |
Lockheed Martin
LMT
|
$5.96M |
| 5 |
AbbVie
ABBV
|
$5.55M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Financials | 13.62% |
| 3 | Consumer Staples | 10.17% |
| 4 | Industrials | 9.9% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
L3Harris
LHX
$51.1B
| $295K | 0.01% |
1,241
-10
| -0.8% | -$2.38K |
|
277
Fastenal
FAST
$57.2B
| $295K | 0.01% |
8,264
| – | – |
|
278
Republic Services
RSG
$73B
| $291K | 0.01% |
1,447
| – | – |
|
279
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $288K | 0.01% |
33,255
-7,922
| -19% | -$68.5K |
|
280
Microchip Technology
MCHP
$34.6B
| $283K | 0.01% |
3,528
-31
| -0.9% | -$2.49K |
|
281
Sysco
SYY
$39.2B
| $282K | 0.01% |
3,611
-44
| -1% | -$3.44K |
|
282
CBRE Group
CBRE
$47.9B
| $282K | 0.01% |
2,263
-1
| -0% | -$124 |
|
283
Newmont
NEM
$82.3B
| $275K | 0.01% |
5,149
-72
| -1% | -$3.85K |
|
284
MSCI
MSCI
$43B
| $275K | 0.01% |
472
-7
| -1% | -$4.08K |
|
285
Cencora
COR
$56.6B
| $274K | 0.01% |
1,218
| – | – |
|
286
nVent Electric
NVT
$14.6B
| $272K | 0.01% |
3,870
| – | – |
|
|
HES
287
DELISTED
Hess
HES
| $271K | 0.01% |
1,994
-17
| -0.8% | -$2.31K |
|
288
eBay
EBAY
$42.4B
| $264K | 0.01% |
4,049
-24
| -0.6% | -$1.56K |
|
|
HTD
289
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $261K | 0.01% |
11,250
| – | – |
|
290
Idexx Laboratories
IDXX
$51.2B
| $261K | 0.01% |
516
-8
| -2% | -$4.04K |
|
291
Constellation Brands
STZ
$25.7B
| $259K | 0.01% |
1,005
-1
| -0.1% | -$258 |
|
292
PPG Industries
PPG
$24.7B
| $258K | 0.01% |
1,951
| – | – |
|
293
Occidental Petroleum
OXY
$46B
| $257K | 0.01% |
4,988
-54
| -1% | -$2.78K |
|
294
Ametek
AME
$43.1B
| $257K | 0.01% |
1,497
-3
| -0.2% | -$515 |
|
295
Xcel Energy
XEL
$42.5B
| $255K | 0.01% |
3,905
| – | – |
|
296
Ford
F
$46.4B
| $255K | 0.01% |
24,145
-410
| -2% | -$4.33K |
|
297
Airbnb
ABNB
$76.7B
| $255K | 0.01% |
2,010
-45
| -2% | -$5.71K |
|
298
Corteva
CTVA
$49.3B
| $254K | 0.01% |
4,314
-88
| -2% | -$5.17K |
|
299
Equifax
EFX
$29.6B
| $249K | 0.01% |
848
| – | – |
|
300
Rockwell Automation
ROK
$38.2B
| $249K | 0.01% |
927
-2
| -0.2% | -$537 |
|