CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
-2.76%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.67B
AUM Growth
-$78M
(-2.1%)
Cap. Flow
-$77.8M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
471
New
27
Increased
120
Reduced
207
Closed
42
Top Buys
| 1 |
Comcast
CMCSA
|
$44.6M |
| 2 |
CME Group
CME
|
$44.4M |
| 3 |
EOG Resources
EOG
|
$38.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$35.5M |
| 5 |
Eastman Chemical
EMN
|
$33.4M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$41.6M |
| 2 |
ConocoPhillips
COP
|
$22.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$17M |
| 4 |
Lockheed Martin
LMT
|
$16.4M |
| 5 |
RTX Corp
RTX
|
$14.8M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Financials | 11.59% |
| 3 | Healthcare | 11.48% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Staples | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sanofi
SNY
$113B
| $331K | 0.01% |
6,456
| – | – |
|
302
Centene
CNC
$14.2B
| $329K | 0.01% |
3,910
-360
| -8% | -$30.3K |
|
303
Hershey
HSY
$37.6B
| $329K | 0.01% |
1,517
-90
| -6% | -$19.5K |
|
304
Corteva
CTVA
$49.1B
| $324K | 0.01% |
5,638
-1,299
| -19% | -$74.7K |
|
305
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $323K | 0.01% |
32,621
+1,310
| +4% | +$13K |
|
306
Microchip Technology
MCHP
$35.6B
| $322K | 0.01% |
4,288
-360
| -8% | -$27K |
|
307
NXP Semiconductors
NXPI
$57.2B
| $322K | 0.01% |
1,738
-380
| -18% | -$70.4K |
|
308
Rio Tinto
RIO
$104B
| $322K | 0.01% |
4,002
| – | – |
|
309
Halliburton
HAL
$18.8B
| $317K | 0.01% |
8,373
-1,060
| -11% | -$40.1K |
|
310
PPG Industries
PPG
$24.8B
| $317K | 0.01% |
2,421
-390
| -14% | -$51.1K |
|
311
Align Technology
ALGN
$10.1B
| $315K | 0.01% |
722
+128
| +22% | +$55.8K |
|
312
Alibaba
BABA
$323B
| $309K | 0.01% |
2,839
| – | – |
|
313
Ross Stores
ROST
$49.4B
| $309K | 0.01% |
3,415
-220
| -6% | -$19.9K |
|
314
Fifth Third Bancorp
FITB
$30.2B
| $307K | 0.01% |
7,125
-1,300
| -15% | -$56K |
|
315
Consolidated Edison
ED
$35.4B
| $305K | 0.01% |
3,220
+205
| +7% | +$19.4K |
|
316
Motorola Solutions
MSI
$79.8B
| $305K | 0.01% |
1,261
+119
| +10% | +$28.8K |
|
317
MSCI
MSCI
$42.9B
| $304K | 0.01% |
605
-130
| -18% | -$65.3K |
|
318
Baker Hughes
BKR
$44.9B
| $302K | 0.01% |
+8,306
| New | +$302K |
|
|
SIVB
319
DELISTED
SVB Financial Group
SIVB
| $297K | 0.01% |
530
+9
| +2% | +$5.04K |
|
320
Carrier Global
CARR
$55.8B
| $296K | 0.01% |
6,449
-1,250
| -16% | -$57.4K |
|
321
Fastenal
FAST
$55.1B
| $291K | 0.01% |
9,790
-2,078
| -18% | -$61.8K |
|
322
Monster Beverage
MNST
$61B
| $289K | 0.01% |
7,238
-440
| -6% | -$17.6K |
|
323
TSMC
TSM
$1.26T
| $289K | 0.01% |
2,768
| – | – |
|
324
Ameren
AEE
$27.2B
| $288K | 0.01% |
3,071
+271
| +10% | +$25.4K |
|
|
HTD
325
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $288K | 0.01% |
11,250
| – | – |
|