CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
-1.84%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.85B
AUM Growth
+$2.85B
(-5.7%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
369
New
13
Increased
74
Reduced
187
Closed
23
Top Buys
| 1 |
Chevron
CVX
|
$32.5M |
| 2 |
Packaging Corp of America
PKG
|
$32.3M |
| 3 |
Dow Inc
DOW
|
$5.27M |
| 4 |
Mondelez International
MDLZ
|
$5.13M |
| 5 |
Coca-Cola
KO
|
$4.54M |
Top Sells
| 1 |
Broadcom
AVGO
|
$53.3M |
| 2 |
Target
TGT
|
$32.1M |
| 3 |
Morgan Stanley
MS
|
$10.7M |
| 4 |
Ameriprise Financial
AMP
|
$9.42M |
| 5 |
Cummins
CMI
|
$8.75M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 13.64% |
| 3 | Industrials | 9.45% |
| 4 | Consumer Staples | 9.24% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fidelity National Information Services
FIS
$35.6B
| $271K | 0.01% |
3,351
-186
| -5% | -$15K |
|
277
Cencora
COR
$57.2B
| $267K | 0.01% |
1,189
-29
| -2% | -$6.52K |
|
|
HES
278
DELISTED
Hess
HES
| $265K | 0.01% |
1,994
| – | – |
|
279
nVent Electric
NVT
$14.4B
| $264K | 0.01% |
3,870
| – | – |
|
280
Cognizant
CTSH
$35.1B
| $261K | 0.01% |
3,398
-802
| -19% | -$61.7K |
|
281
Agilent Technologies
A
$35.5B
| $260K | 0.01% |
1,934
-309
| -14% | -$41.5K |
|
282
Rockwell Automation
ROK
$38.1B
| $257K | 0.01% |
901
-26
| -3% | -$7.43K |
|
283
General Mills
GIS
$26.6B
| $257K | 0.01% |
4,027
-96
| -2% | -$6.12K |
|
284
L3Harris
LHX
$51.1B
| $255K | 0.01% |
1,214
-27
| -2% | -$5.68K |
|
285
Hilton Worldwide
HLT
$64.7B
| $252K | 0.01% |
1,019
-272
| -21% | -$67.2K |
|
286
Airbnb
ABNB
$76.5B
| $250K | 0.01% |
1,901
-109
| -5% | -$14.3K |
|
287
Ametek
AME
$42.6B
| $249K | 0.01% |
1,380
-117
| -8% | -$21.1K |
|
288
Occidental Petroleum
OXY
$45.6B
| $246K | 0.01% |
4,988
| – | – |
|
289
Schlumberger
SLB
$52.2B
| $246K | 0.01% |
6,418
-1,732
| -21% | -$66.4K |
|
|
HTD
290
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
| $246K | 0.01% |
11,150
-100
| -0.9% | -$2.2K |
|
291
Vistra
VST
$63.7B
| $245K | 0.01% |
+1,780
| New | +$245K |
|
292
Electronic Arts
EA
$42B
| $244K | 0.01% |
1,671
-397
| -19% | -$58.1K |
|
293
Tractor Supply
TSCO
$31.9B
| $241K | 0.01% |
+4,540
| New | +$241K |
|
294
Old Dominion Freight Line
ODFL
$31.1B
| $239K | 0.01% |
1,357
+222
| +20% | +$39.2K |
|
295
Vulcan Materials
VMC
$38.1B
| $235K | 0.01% |
913
-24
| -3% | -$6.17K |
|
296
Lennar Class A
LEN
$34.7B
| $233K | 0.01% |
1,709
-39
| -2% | -$5.41K |
|
297
Humana
HUM
$37.5B
| $232K | 0.01% |
915
-52
| -5% | -$13.2K |
|
298
eBay
EBAY
$41.2B
| $230K | 0.01% |
3,711
-338
| -8% | -$20.9K |
|
299
Fifth Third Bancorp
FITB
$30.2B
| $229K | 0.01% |
5,416
-304
| -5% | -$12.9K |
|
300
Delta Air Lines
DAL
$40B
| $227K | 0.01% |
+3,758
| New | +$227K |
|