CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+9.04%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.87B
AUM Growth
+$130M
(+4.7%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
354
New
25
Increased
98
Reduced
110
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
$29.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.12M |
| 3 |
Pfizer
PFE
|
$4.11M |
| 4 |
Cisco
CSCO
|
$3.34M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.7M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$8.02M |
| 2 |
Broadcom
AVGO
|
$7.86M |
| 3 |
Travelers Companies
TRV
|
$6.89M |
| 4 |
Qualcomm
QCOM
|
$6.79M |
| 5 |
General Dynamics
GD
|
$6.16M |
Sector Composition
| 1 | Financials | 13.78% |
| 2 | Technology | 13.24% |
| 3 | Industrials | 10.12% |
| 4 | Healthcare | 10.01% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TransDigm Group
TDG
$71.6B
| $225K | 0.01% |
+222
| New | +$225K |
|
302
Pultegroup
PHM
$27.7B
| $224K | 0.01% |
+2,167
| New | +$224K |
|
303
Halliburton
HAL
$18.8B
| $223K | 0.01% |
6,164
-60
| -1% | -$2.17K |
|
304
Airbnb
ABNB
$75.8B
| $222K | 0.01% |
+1,634
| New | +$222K |
|
305
Public Service Enterprise Group
PEG
$40.5B
| $220K | 0.01% |
3,596
-35
| -1% | -$2.14K |
|
306
Sanofi
SNY
$113B
| $218K | 0.01% |
4,389
| – | – |
|
307
Global Payments
GPN
$21.3B
| $218K | 0.01% |
+1,714
| New | +$218K |
|
308
Quanta Services
PWR
$55.5B
| $216K | 0.01% |
+999
| New | +$216K |
|
309
Vulcan Materials
VMC
$39B
| $215K | 0.01% |
+949
| New | +$215K |
|
310
Hilton Worldwide
HLT
$64B
| $215K | 0.01% |
+1,182
| New | +$215K |
|
311
CBRE Group
CBRE
$48.9B
| $214K | 0.01% |
+2,300
| New | +$214K |
|
312
Fidelity National Information Services
FIS
$35.9B
| $214K | 0.01% |
+3,560
| New | +$214K |
|
|
HTD
313
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $213K | 0.01% |
11,250
| – | – |
|
314
Fifth Third Bancorp
FITB
$30.2B
| $213K | 0.01% |
+6,180
| New | +$213K |
|
315
Diamondback Energy
FANG
$40.2B
| $212K | 0.01% |
1,368
| – | – |
|
316
Ametek
AME
$43.3B
| $210K | 0.01% |
+1,273
| New | +$210K |
|
317
Dollar General
DG
$24.1B
| $209K | 0.01% |
+1,536
| New | +$209K |
|
318
Ambev
ABEV
$34.8B
| $207K | 0.01% |
73,911
| – | – |
|
319
Moderna
MRNA
$9.78B
| $207K | 0.01% |
+2,078
| New | +$207K |
|
320
Corteva
CTVA
$49.1B
| $201K | 0.01% |
4,197
+75
| +2% | +$3.59K |
|
321
Bank of New York Mellon
BK
$73.1B
| $201K | 0.01% |
+3,862
| New | +$201K |
|
322
Equifax
EFX
$30.8B
| $200K | 0.01% |
+810
| New | +$200K |
|
323
Warner Bros
WBD
$30B
| $138K | ﹤0.01% |
12,163
-741
| -6% | -$8.43K |
|
324
Nuveen Municipal Value Fund
NUV
$1.82B
| $136K | ﹤0.01% |
15,800
| – | – |
|
325
Viatris
VTRS
$12.2B
| $135K | ﹤0.01% |
12,461
| – | – |
|