CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+1.72%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.86B
AUM Growth
+$4.67M
(+0.16%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
364
New
16
Increased
96
Reduced
137
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$36.2M |
| 2 |
Valero Energy
VLO
|
$34.9M |
| 3 |
Principal Financial Group
PFG
|
$33.5M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$12.4M |
| 5 |
UnitedHealth
UNH
|
$5.99M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$31.4M |
| 2 |
Dow Inc
DOW
|
$29.3M |
| 3 |
Gilead Sciences
GILD
|
$11.5M |
| 4 |
AbbVie
ABBV
|
$8.92M |
| 5 |
Abbott
ABT
|
$8.5M |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Financials | 13.36% |
| 3 | Industrials | 9.27% |
| 4 | Consumer Staples | 9.11% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTD
276
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $267K | 0.01% |
11,150
| – | – |
|
277
Newmont
NEM
$83.7B
| $265K | 0.01% |
5,493
+33
| +0.6% | +$1.59K |
|
|
DFS
278
DELISTED
Discover Financial Services
DFS
| $263K | 0.01% |
1,540
+235
| +18% | +$40.1K |
|
279
Sysco
SYY
$39.4B
| $261K | 0.01% |
3,472
-139
| -4% | -$10.4K |
|
280
MSCI
MSCI
$42.9B
| $260K | 0.01% |
459
| – | – |
|
281
Howmet Aerospace
HWM
$71.8B
| $257K | 0.01% |
+1,981
| New | +$257K |
|
282
eBay
EBAY
$42.3B
| $255K | 0.01% |
3,771
+60
| +2% | +$4.06K |
|
283
Quanta Services
PWR
$55.5B
| $255K | 0.01% |
1,003
| – | – |
|
284
L3Harris
LHX
$51B
| $254K | 0.01% |
1,214
| – | – |
|
285
Electronic Arts
EA
$42.2B
| $253K | 0.01% |
1,749
+78
| +5% | +$11.3K |
|
286
General Mills
GIS
$27B
| $252K | 0.01% |
4,212
+185
| +5% | +$11.1K |
|
287
Fidelity National Information Services
FIS
$35.9B
| $250K | 0.01% |
3,351
| – | – |
|
288
Tractor Supply
TSCO
$32.1B
| $250K | 0.01% |
4,540
| – | – |
|
289
Entergy
ETR
$39.2B
| $247K | 0.01% |
2,888
| – | – |
|
290
Rockwell Automation
ROK
$38.2B
| $243K | 0.01% |
941
+40
| +4% | +$10.3K |
|
291
Apollo Global Management
APO
$75.3B
| $242K | 0.01% |
+1,770
| New | +$242K |
|
292
Airbnb
ABNB
$75.8B
| $242K | 0.01% |
2,023
+122
| +6% | +$14.6K |
|
|
293
Dow Inc
DOW
$17.4B
| $241K | 0.01% |
6,897
-837,720
| -99% | -$29.3M |
|
294
Edwards Lifesciences
EW
$47.5B
| $239K | 0.01% |
3,292
-1,148
| -26% | -$83.2K |
|
295
Occidental Petroleum
OXY
$45.2B
| $238K | 0.01% |
4,815
-173
| -3% | -$8.54K |
|
296
Ametek
AME
$43.3B
| $238K | 0.01% |
1,380
| – | – |
|
297
Agilent Technologies
A
$36.5B
| $236K | 0.01% |
2,017
+83
| +4% | +$9.71K |
|
298
NXP Semiconductors
NXPI
$57.2B
| $235K | 0.01% |
1,234
-69
| -5% | -$13.1K |
|
299
NetApp
NTAP
$23.7B
| $226K | 0.01% |
2,569
-4,270
| -62% | -$375K |
|
300
Vistra
VST
$63.7B
| $226K | 0.01% |
1,921
+141
| +8% | +$16.6K |
|