CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+7.93%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.32B
AUM Growth
+$179M
(+5.7%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
492
New
12
Increased
60
Reduced
343
Closed
14
Top Buys
| 1 |
Bank of America
BAC
|
$51.7M |
| 2 |
Automatic Data Processing
ADP
|
$50.9M |
| 3 |
RTX Corp
RTX
|
$49.5M |
| 4 |
Broadcom
AVGO
|
$45.4M |
| 5 |
Eli Lilly
LLY
|
$42.9M |
Top Sells
| 1 |
Target
TGT
|
$51.1M |
| 2 |
Hershey
HSY
|
$48.9M |
| 3 |
AT&T
T
|
$48.4M |
| 4 |
Analog Devices
ADI
|
$44.9M |
| 5 |
Merck
MRK
|
$43.8M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Financials | 12.76% |
| 3 | Industrials | 12.55% |
| 4 | Healthcare | 12.52% |
| 5 | Consumer Staples | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVV
301
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $405K | 0.01% |
32,079
| – | – |
|
|
PXD
302
DELISTED
Pioneer Natural Resource Co.
PXD
| $404K | 0.01% |
2,541
-40
| -2% | -$6.36K |
|
303
Rio Tinto
RIO
$104B
| $403K | 0.01% |
5,185
| – | – |
|
304
Valero Energy
VLO
$48.7B
| $401K | 0.01% |
5,601
-470
| -8% | -$33.6K |
|
305
SBA Communications
SBAC
$21.2B
| $399K | 0.01% |
1,438
-135
| -9% | -$37.5K |
|
306
DuPont de Nemours
DD
$32.6B
| $396K | 0.01% |
5,120
-4,315
| -46% | -$334K |
|
307
D.R. Horton
DHI
$54.2B
| $392K | 0.01% |
4,394
-350
| -7% | -$31.2K |
|
308
Eversource Energy
ES
$23.6B
| $392K | 0.01% |
4,524
-381
| -8% | -$33K |
|
309
TransDigm Group
TDG
$71.6B
| $390K | 0.01% |
664
-57
| -8% | -$33.5K |
|
310
Kroger
KR
$44.8B
| $386K | 0.01% |
10,720
-820
| -7% | -$29.5K |
|
311
Fastenal
FAST
$55.1B
| $384K | 0.01% |
15,262
-1,360
| -8% | -$34.2K |
|
312
Delta Air Lines
DAL
$39.9B
| $383K | 0.01% |
7,933
-740
| -9% | -$35.7K |
|
313
Welltower
WELL
$112B
| $380K | 0.01% |
5,302
-450
| -8% | -$32.3K |
|
314
AutoZone
AZO
$70.6B
| $378K | 0.01% |
269
-35
| -12% | -$49.2K |
|
315
Ball Corp
BALL
$13.9B
| $375K | 0.01% |
4,426
-350
| -7% | -$29.7K |
|
|
316
Hershey
HSY
$37.6B
| $375K | 0.01% |
2,369
-308,757
| -99% | -$48.9M |
|
317
State Street
STT
$32B
| $375K | 0.01% |
4,458
-410
| -8% | -$34.5K |
|
318
Skyworks Solutions
SWKS
$11.2B
| $375K | 0.01% |
2,043
-200
| -9% | -$36.7K |
|
319
NetEase
NTES
$85B
| $369K | 0.01% |
3,575
| – | – |
|
320
Fifth Third Bancorp
FITB
$30.2B
| $367K | 0.01% |
9,788
-920
| -9% | -$34.5K |
|
321
Lennar Class A
LEN
$36.7B
| $364K | 0.01% |
3,715
-330
| -8% | -$32.3K |
|
322
CBRE Group
CBRE
$48.9B
| $361K | 0.01% |
4,567
-390
| -8% | -$30.8K |
|
323
Best Buy
BBY
$16.1B
| $359K | 0.01% |
3,131
-210
| -6% | -$24.1K |
|
324
DTE Energy
DTE
$28.4B
| $358K | 0.01% |
3,163
-176
| -5% | -$19.9K |
|
325
Verisk Analytics
VRSK
$37.8B
| $356K | 0.01% |
2,015
-220
| -10% | -$38.9K |
|