CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+8.75%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.61B
AUM Growth
+$319M
(+25%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
556
New
53
Increased
373
Reduced
37
Closed
4
Top Buys
| 1 |
IBM
IBM
|
+$16.1M |
| 2 |
Sysco
SYY
|
+$15.7M |
| 3 |
Analog Devices
ADI
|
+$15.2M |
| 4 |
Pfizer
PFE
|
+$15.1M |
| 5 |
Abbott
ABT
|
+$15M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$12.9M |
| 2 |
Northrop Grumman
NOC
|
+$12.7M |
| 3 |
3M
MMM
|
+$12.6M |
| 4 |
Applied Materials
AMAT
|
+$12.2M |
| 5 |
Medtronic
MDT
|
+$11.2M |
Sector Composition
| 1 | Consumer Staples | 13.14% |
| 2 | Industrials | 12.64% |
| 3 | Technology | 12.19% |
| 4 | Healthcare | 11.93% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
301
DELISTED
Cerner Corp
CERN
| $487K | 0.03% |
8,734
+1,540
| +21% | +$85.9K |
|
302
Boston Scientific
BSX
$161B
| $485K | 0.03% |
40,322
+6,920
| +21% | +$83.2K |
|
303
CF Industries
CF
$13.7B
| $485K | 0.03% |
10,415
+1,500
| +17% | +$69.9K |
|
304
Cencora
COR
$58B
| $482K | 0.03% |
6,850
+1,200
| +21% | +$84.4K |
|
305
Gen Digital
GEN
$18.2B
| $482K | 0.03% |
20,456
+2,766
| +16% | +$65.2K |
|
306
Consolidated Edison
ED
$34.9B
| $481K | 0.03% |
8,708
+1,520
| +21% | +$84K |
|
307
O'Reilly Automotive
ORLY
$89.4B
| $478K | 0.03% |
55,755
+8,400
| +18% | +$72K |
|
308
Host Hotels & Resorts
HST
$11.9B
| $471K | 0.03% |
24,208
+3,940
| +19% | +$76.7K |
|
309
Invesco
IVZ
$9.99B
| $469K | 0.03% |
12,895
+2,290
| +22% | +$83.3K |
|
310
Kohl's
KSS
$1.82B
| $469K | 0.03% |
8,270
-750
| -8% | -$42.5K |
|
311
Annaly Capital Management
NLY
$14.3B
| $469K | 0.03% |
11,768
| – | – |
|
312
Tapestry
TPR
$21.8B
| $466K | 0.03% |
8,306
+1,460
| +21% | +$81.9K |
|
|
LIFE
313
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $466K | 0.03% |
6,152
+900
| +17% | +$68.2K |
|
314
Kellanova
K
$27.7B
| $465K | 0.03% |
8,104
+1,428
| +21% | +$81.9K |
|
315
Graham Holdings Company
GHC
$4.97B
| $462K | 0.03% |
1,152
+33
| +3% | +$13.2K |
|
316
Public Service Enterprise Group
PEG
$39.8B
| $459K | 0.03% |
14,321
+2,630
| +22% | +$84.3K |
|
317
Seagate
STX
$40.6B
| $459K | 0.03% |
8,170
+1,220
| +18% | +$68.5K |
|
318
Harley-Davidson
HOG
$3.75B
| $457K | 0.03% |
6,606
+1,140
| +21% | +$78.9K |
|
|
HOT
319
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $457K | 0.03% |
5,755
+980
| +21% | +$77.8K |
|
320
Bath & Body Works
BBWI
$5.84B
| $454K | 0.03% |
9,083
+1,571
| +21% | +$78.5K |
|
321
DTE Energy
DTE
$28.1B
| $451K | 0.03% |
7,990
+1,081
| +16% | +$61K |
|
322
Progressive
PGR
$143B
| $450K | 0.03% |
16,497
+2,860
| +21% | +$78K |
|
323
Moody's
MCO
$90.4B
| $448K | 0.03% |
5,711
+980
| +21% | +$76.9K |
|
324
Edison International
EIX
$20.8B
| $443K | 0.03% |
9,577
+1,690
| +21% | +$78.2K |
|
325
Clorox
CLX
$15.3B
| $442K | 0.03% |
4,762
+660
| +16% | +$61.3K |
|