CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+1.66%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.99B
AUM Growth
-$85.4M
(-2.8%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
384
New
10
Increased
58
Reduced
217
Closed
13
Top Buys
| 1 |
Paychex
PAYX
|
$36.7M |
| 2 |
Pfizer
PFE
|
$6.43M |
| 3 |
Automatic Data Processing
ADP
|
$5.71M |
| 4 |
EOG Resources
EOG
|
$5.27M |
| 5 |
CVS Health
CVS
|
$5.09M |
Top Sells
| 1 |
Intel
INTC
|
$40M |
| 2 |
Eli Lilly
LLY
|
$33.5M |
| 3 |
Cigna
CI
|
$28.3M |
| 4 |
Analog Devices
ADI
|
$11.1M |
| 5 |
Philip Morris
PM
|
$9.57M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Financials | 12.25% |
| 3 | Consumer Staples | 11.6% |
| 4 | Healthcare | 11.08% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Public Service Enterprise Group
PEG
$40.6B
| $250K | 0.01% |
4,011
-47
| -1% | -$2.94K |
|
302
Moderna
MRNA
$9.3B
| $249K | 0.01% |
1,619
-28
| -2% | -$4.3K |
|
303
Motorola Solutions
MSI
$79.5B
| $248K | 0.01% |
868
-13
| -1% | -$3.72K |
|
304
Illumina
ILMN
$15.2B
| $248K | 0.01% |
1,097
-13
| -1% | -$2.94K |
|
305
D.R. Horton
DHI
$52.6B
| $248K | 0.01% |
2,539
-17
| -0.7% | -$1.66K |
|
306
Sanofi
SNY
$111B
| $247K | 0.01% |
4,536
| – | – |
|
307
W.W. Grainger
GWW
$49B
| $243K | 0.01% |
+353
| New | +$243K |
|
308
Fastenal
FAST
$57.3B
| $240K | 0.01% |
8,910
-116
| -1% | -$3.13K |
|
|
HTD
309
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $240K | 0.01% |
11,250
| – | – |
|
310
Weyerhaeuser
WY
$18.2B
| $239K | 0.01% |
7,922
-90
| -1% | -$2.71K |
|
311
Aptiv
APTV
$17.5B
| $235K | 0.01% |
+2,096
| New | +$235K |
|
312
T Rowe Price
TROW
$24.5B
| $235K | 0.01% |
2,080
-27
| -1% | -$3.05K |
|
313
Plains All American Pipeline
PAA
$12.3B
| $234K | 0.01% |
18,747
| – | – |
|
314
Cencora
COR
$57.1B
| $232K | 0.01% |
1,449
-20
| -1% | -$3.2K |
|
315
Equity Residential
EQR
$24.8B
| $231K | 0.01% |
3,846
-51
| -1% | -$3.06K |
|
316
Exelon
EXC
$43.7B
| $230K | 0.01% |
5,496
-68
| -1% | -$2.85K |
|
317
Warner Bros
WBD
$28.6B
| $227K | 0.01% |
15,003
-236
| -2% | -$3.56K |
|
318
United Rentals
URI
$61.6B
| $226K | 0.01% |
572
-3
| -0.5% | -$1.19K |
|
319
Consolidated Edison
ED
$35.3B
| $226K | 0.01% |
2,360
-30
| -1% | -$2.87K |
|
320
Constellation Brands
STZ
$25.6B
| $223K | 0.01% |
987
-12
| -1% | -$2.71K |
|
321
Arthur J. Gallagher & Co
AJG
$77.8B
| $222K | 0.01% |
1,158
-16
| -1% | -$3.06K |
|
322
Fidelity National Information Services
FIS
$36B
| $221K | 0.01% |
4,072
-42
| -1% | -$2.28K |
|
323
Republic Services
RSG
$73.1B
| $220K | 0.01% |
1,630
-25
| -2% | -$3.38K |
|
324
eBay
EBAY
$42.2B
| $216K | 0.01% |
4,873
-66
| -1% | -$2.93K |
|
325
Welltower
WELL
$111B
| $216K | 0.01% |
+3,010
| New | +$216K |
|