CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+14.76%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.68B
AUM Growth
+$335M
(+14%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
454
New
33
Increased
111
Reduced
229
Closed
7
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$39.2M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$35.6M |
| 3 |
Colgate-Palmolive
CL
|
+$34.4M |
| 4 |
Union Pacific
UNP
|
+$33.7M |
| 5 |
Allstate
ALL
|
+$33.6M |
Top Sells
| 1 |
Clorox
CLX
|
+$56.2M |
| 2 |
Broadcom
AVGO
|
+$47.4M |
| 3 |
Principal Financial Group
PFG
|
+$31.8M |
| 4 |
Valero Energy
VLO
|
+$31.3M |
| 5 |
Exxon Mobil
XOM
|
+$30.7M |
Sector Composition
| 1 | Consumer Staples | 13.28% |
| 2 | Financials | 12.33% |
| 3 | Healthcare | 12.01% |
| 4 | Industrials | 11.1% |
| 5 | Technology | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
MPLX
MPLX
$51B
| $326K | 0.01% |
18,882
-10,406
| -36% | -$180K |
|
302
VeriSign
VRSN
$26.7B
| $326K | 0.01% |
1,575
-83
| -5% | -$17.2K |
|
303
Trane Technologies
TT
$91.1B
| $325K | 0.01% |
3,648
+161
| +5% | +$14.3K |
|
304
Stanley Black & Decker
SWK
$11.9B
| $321K | 0.01% |
2,301
+131
| +6% | +$18.3K |
|
305
DTE Energy
DTE
$28B
| $320K | 0.01% |
3,503
-337
| -9% | -$30.8K |
|
306
Dollar Tree
DLTR
$19.6B
| $318K | 0.01% |
3,426
-41
| -1% | -$3.81K |
|
307
Corning
GLW
$62B
| $318K | 0.01% |
12,290
-85
| -0.7% | -$2.2K |
|
308
Otis Worldwide
OTIS
$34.5B
| $317K | 0.01% |
+5,578
| New | +$317K |
|
309
TransDigm Group
TDG
$73.9B
| $317K | 0.01% |
718
-23
| -3% | -$10.2K |
|
310
American Water Works
AWK
$27.3B
| $316K | 0.01% |
2,456
-60
| -2% | -$7.72K |
|
311
Equifax
EFX
$31B
| $307K | 0.01% |
1,786
-54
| -3% | -$9.28K |
|
312
Fortive
FTV
$16.1B
| $307K | 0.01% |
5,419
+21
| +0.4% | +$1.19K |
|
313
NetEase
NTES
$91.1B
| $307K | 0.01% |
+3,575
| New | +$307K |
|
314
Willis Towers Watson
WTW
$32.1B
| $306K | 0.01% |
1,552
-121
| -7% | -$23.9K |
|
315
Constellation Brands
STZ
$25.7B
| $304K | 0.01% |
1,740
-4
| -0.2% | -$699 |
|
316
Kraft Heinz
KHC
$31.6B
| $303K | 0.01% |
9,492
-39
| -0.4% | -$1.25K |
|
317
Weyerhaeuser
WY
$18.2B
| $303K | 0.01% |
13,502
-268
| -2% | -$6.01K |
|
318
Welltower
WELL
$113B
| $300K | 0.01% |
5,791
+16
| +0.3% | +$829 |
|
319
Ameriprise Financial
AMP
$46.5B
| $299K | 0.01% |
1,993
-114
| -5% | -$17.1K |
|
320
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $296K | 0.01% |
8,500
| – | – |
|
321
Marathon Petroleum
MPC
$55.7B
| $294K | 0.01% |
7,857
-1,878
| -19% | -$70.3K |
|
322
Skyworks Solutions
SWKS
$11.1B
| $294K | 0.01% |
2,303
-129
| -5% | -$16.5K |
|
323
Aptiv
APTV
$17.9B
| $293K | 0.01% |
+3,762
| New | +$293K |
|
324
Hilton Worldwide
HLT
$64.7B
| $293K | 0.01% |
3,986
-103
| -3% | -$7.57K |
|
325
Corpay
CPAY
$22.1B
| $293K | 0.01% |
1,165
+49
| +4% | +$12.3K |
|