CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+11.08%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.15B
AUM Growth
+$309M
(+11%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
493
New
44
Increased
99
Reduced
267
Closed
10
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$39.9M |
| 2 |
McDonald's
MCD
|
$38.1M |
| 3 |
Tyson Foods
TSN
|
$37.5M |
| 4 |
Amgen
AMGN
|
$8.48M |
| 5 |
Tesla
TSLA
|
$7.53M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$48.4M |
| 2 |
Best Buy
BBY
|
$34.5M |
| 3 |
Altria Group
MO
|
$30.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$21.3M |
| 5 |
Qualcomm
QCOM
|
$8.88M |
Sector Composition
| 1 | Consumer Staples | 14.76% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 12.03% |
| 4 | Financials | 11.37% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hilton Worldwide
HLT
$64B
| $410K | 0.01% |
3,686
-340
| -8% | -$37.8K |
|
302
Fastenal
FAST
$55.1B
| $406K | 0.01% |
16,622
-380
| -2% | -$9.28K |
|
303
Viatris
VTRS
$12.2B
| $405K | 0.01% |
+21,623
| New | +$405K |
|
304
AvalonBay Communities
AVB
$27.8B
| $403K | 0.01% |
2,509
-110
| -4% | -$17.7K |
|
|
EVV
305
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $402K | 0.01% |
32,079
| – | – |
|
306
Corteva
CTVA
$49.1B
| $397K | 0.01% |
10,244
-395
| -4% | -$15.3K |
|
307
Marathon Petroleum
MPC
$54.8B
| $392K | 0.01% |
9,468
+1,391
| +17% | +$57.6K |
|
308
Clorox
CLX
$15.5B
| $390K | 0.01% |
1,933
-19
| -1% | -$3.83K |
|
309
Rio Tinto
RIO
$104B
| $390K | 0.01% |
5,185
| – | – |
|
310
McCormick & Company Non-Voting
MKC
$19B
| $384K | 0.01% |
4,021
+111
| +3% | +$10.6K |
|
311
Schlumberger
SLB
$53.4B
| $378K | 0.01% |
17,294
-1,887
| -10% | -$41.2K |
|
312
Southwest Airlines
LUV
$16.5B
| $377K | 0.01% |
8,091
-11
| -0.1% | -$513 |
|
313
Welltower
WELL
$112B
| $372K | 0.01% |
5,752
-189
| -3% | -$12.2K |
|
314
Constellation Brands
STZ
$26.2B
| $368K | 0.01% |
1,681
-59
| -3% | -$12.9K |
|
315
Kroger
KR
$44.8B
| $367K | 0.01% |
11,540
-538
| -4% | -$17.1K |
|
316
Otis Worldwide
OTIS
$34.1B
| $365K | 0.01% |
5,400
-258
| -5% | -$17.4K |
|
317
Copart
CPRT
$47B
| $361K | 0.01% |
11,348
+40
| +0.4% | +$1.27K |
|
318
AutoZone
AZO
$70.6B
| $360K | 0.01% |
304
+72
| +31% | +$85.3K |
|
319
Equity Residential
EQR
$25.5B
| $360K | 0.01% |
6,068
-350
| -5% | -$20.8K |
|
320
American Water Works
AWK
$28B
| $357K | 0.01% |
2,326
-150
| -6% | -$23K |
|
321
Dollar Tree
DLTR
$20.6B
| $357K | 0.01% |
3,305
-161
| -5% | -$17.4K |
|
322
Equifax
EFX
$30.8B
| $356K | 0.01% |
1,846
+30
| +2% | +$5.79K |
|
323
MPLX
MPLX
$51.5B
| $356K | 0.01% |
16,452
| – | – |
|
324
State Street
STT
$32B
| $354K | 0.01% |
4,868
-340
| -7% | -$24.7K |
|
325
Delta Air Lines
DAL
$39.9B
| $349K | 0.01% |
8,673
+310
| +4% | +$12.5K |
|