CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+2.33%
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
-$1.55M
(-0.05%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
376
New
5
Increased
52
Reduced
221
Closed
27
Top Buys
| 1 |
Coterra Energy
CTRA
|
$32.1M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$10.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.57M |
| 4 |
PNC Financial Services
PNC
|
$7.19M |
| 5 |
Target
TGT
|
$6.37M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$35.2M |
| 2 |
Amgen
AMGN
|
$32.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.3M |
| 4 |
Broadcom
AVGO
|
$14.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.17M |
Sector Composition
| 1 | Financials | 13.37% |
| 2 | Technology | 12.94% |
| 3 | Industrials | 10.46% |
| 4 | Consumer Staples | 9.83% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Republic Services
RSG
$71.7B
| $231K | 0.01% |
1,510
-120
| -7% | -$18.4K |
|
302
MSCI
MSCI
$42.9B
| $230K | 0.01% |
490
-65
| -12% | -$30.5K |
|
|
HTD
303
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $230K | 0.01% |
11,250
| – | – |
|
304
Novo Nordisk
NVO
$245B
| $229K | 0.01% |
2,832
-1,240
| -30% | -$100K |
|
305
Public Service Enterprise Group
PEG
$40.5B
| $227K | 0.01% |
3,631
-380
| -9% | -$23.8K |
|
306
Cencora
COR
$56.7B
| $227K | 0.01% |
1,179
-270
| -19% | -$52K |
|
307
Dow Inc
DOW
$17.4B
| $227K | 0.01% |
4,254
-540
| -11% | -$28.8K |
|
308
Truist Financial
TFC
$60B
| $226K | 0.01% |
7,445
-1,400
| -16% | -$42.5K |
|
309
Lennar Class A
LEN
$36.7B
| $225K | 0.01% |
1,854
-145
| -7% | -$17.6K |
|
310
W.W. Grainger
GWW
$47.5B
| $225K | 0.01% |
285
-68
| -19% | -$53.6K |
|
311
AutoZone
AZO
$70.6B
| $224K | 0.01% |
90
-20
| -18% | -$49.9K |
|
312
Welltower
WELL
$112B
| $224K | 0.01% |
2,770
-240
| -8% | -$19.4K |
|
313
TSMC
TSM
$1.26T
| $220K | 0.01% |
2,184
-592
| -21% | -$59.7K |
|
314
Quanta Services
PWR
$55.5B
| $216K | 0.01% |
+1,099
| New | +$216K |
|
315
Rio Tinto
RIO
$104B
| $216K | 0.01% |
3,381
-339
| -9% | -$21.6K |
|
316
Motorola Solutions
MSI
$79.8B
| $214K | 0.01% |
728
-140
| -16% | -$41.1K |
|
317
T Rowe Price
TROW
$23.8B
| $211K | 0.01% |
1,880
-200
| -10% | -$22.4K |
|
318
Zimmer Biomet
ZBH
$20.9B
| $207K | 0.01% |
+1,422
| New | +$207K |
|
319
Halliburton
HAL
$18.8B
| $205K | 0.01% |
6,224
-550
| -8% | -$18.1K |
|
320
Otis Worldwide
OTIS
$34.1B
| $202K | 0.01% |
2,270
-200
| -8% | -$17.8K |
|
321
Hewlett Packard
HPE
$31B
| $168K | 0.01% |
+10,003
| New | +$168K |
|
322
Warner Bros
WBD
$30B
| $162K | 0.01% |
12,904
-2,099
| -14% | -$26.3K |
|
323
Nuveen Municipal Value Fund
NUV
$1.82B
| $137K | ﹤0.01% |
15,800
| – | – |
|
324
Viatris
VTRS
$12.2B
| $124K | ﹤0.01% |
12,461
-1,990
| -14% | -$19.9K |
|
|
PFN
325
PIMCO Income Strategy Fund II
PFN
$713M
| $98.5K | ﹤0.01% |
13,666
| – | – |
|