CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+7.13%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.84B
AUM Growth
+$152M
(+5.7%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
460
New
18
Increased
287
Reduced
69
Closed
13
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$41.5M |
| 2 |
Analog Devices
ADI
|
$41.3M |
| 3 |
Mondelez International
MDLZ
|
$41.3M |
| 4 |
HP
HPQ
|
$35.5M |
| 5 |
Starbucks
SBUX
|
$32.2M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$48.2M |
| 2 |
Truist Financial
TFC
|
$40.6M |
| 3 |
International Paper
IP
|
$40.4M |
| 4 |
US Bancorp
USB
|
$34.1M |
| 5 |
United Parcel Service
UPS
|
$24.8M |
Sector Composition
| 1 | Consumer Staples | 14.58% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.8% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Carrier Global
CARR
$55.8B
| $354K | 0.01% |
11,591
+239
| +2% | +$7.3K |
|
302
DTE Energy
DTE
$28.4B
| $354K | 0.01% |
3,620
+117
| +3% | +$11.4K |
|
303
Otis Worldwide
OTIS
$34.1B
| $353K | 0.01% |
5,658
+80
| +1% | +$4.99K |
|
304
Aptiv
APTV
$17.5B
| $351K | 0.01% |
3,832
+70
| +2% | +$6.41K |
|
305
TransDigm Group
TDG
$71.6B
| $351K | 0.01% |
738
+20
| +3% | +$9.51K |
|
306
Fortive
FTV
$16.2B
| $345K | 0.01% |
5,407
-12
| -0.2% | -$766 |
|
307
Hilton Worldwide
HLT
$64B
| $343K | 0.01% |
4,026
+40
| +1% | +$3.41K |
|
308
Skyworks Solutions
SWKS
$11.2B
| $341K | 0.01% |
2,343
+40
| +2% | +$5.82K |
|
309
Church & Dwight Co
CHD
$23.3B
| $339K | 0.01% |
3,619
+40
| +1% | +$3.75K |
|
310
Lennar Class A
LEN
$36.7B
| $332K | 0.01% |
4,199
+93
| +2% | +$7.35K |
|
311
Constellation Brands
STZ
$26.2B
| $330K | 0.01% |
1,740
| – | – |
|
312
Align Technology
ALGN
$10.1B
| $329K | 0.01% |
1,005
+25
| +3% | +$8.18K |
|
313
Equity Residential
EQR
$25.5B
| $329K | 0.01% |
6,418
+71
| +1% | +$3.64K |
|
314
VeriSign
VRSN
$26.2B
| $329K | 0.01% |
1,605
+30
| +2% | +$6.15K |
|
315
Willis Towers Watson
WTW
$32.1B
| $328K | 0.01% |
1,572
+20
| +1% | +$4.17K |
|
316
Welltower
WELL
$112B
| $327K | 0.01% |
5,941
+150
| +3% | +$8.26K |
|
317
ResMed
RMD
$40.6B
| $326K | 0.01% |
1,901
+20
| +1% | +$3.43K |
|
318
NetEase
NTES
$85B
| $325K | 0.01% |
3,575
| – | – |
|
319
Ford
F
$46.7B
| $321K | 0.01% |
48,149
+460
| +1% | +$3.07K |
|
320
EOG Resources
EOG
$64.4B
| $319K | 0.01% |
8,884
+70
| +0.8% | +$2.51K |
|
321
Simon Property Group
SPG
$59.5B
| $318K | 0.01% |
4,921
+60
| +1% | +$3.88K |
|
322
Dollar Tree
DLTR
$20.6B
| $317K | 0.01% |
3,466
+40
| +1% | +$3.66K |
|
323
Rio Tinto
RIO
$104B
| $313K | 0.01% |
5,185
| – | – |
|
324
Ameren
AEE
$27.2B
| $312K | 0.01% |
3,948
+99
| +3% | +$7.82K |
|
325
State Street
STT
$32B
| $309K | 0.01% |
5,208
+60
| +1% | +$3.56K |
|