CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+6.92%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.05B
AUM Growth
+$177M
(+6.2%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
365
New
15
Increased
86
Reduced
142
Closed
9
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$36M |
| 2 |
UnitedHealth
UNH
|
$33.1M |
| 3 |
Starbucks
SBUX
|
$6.84M |
| 4 |
EOG Resources
EOG
|
$6.71M |
| 5 |
Gilead Sciences
GILD
|
$6.26M |
Top Sells
| 1 |
Bank of America
BAC
|
$37.5M |
| 2 |
M&T Bank
MTB
|
$31.6M |
| 3 |
Coterra Energy
CTRA
|
$29.9M |
| 4 |
Pfizer
PFE
|
$29.5M |
| 5 |
United Parcel Service
UPS
|
$29.3M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 13.28% |
| 3 | Consumer Staples | 10.32% |
| 4 | Healthcare | 10.23% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Airbnb
ABNB
$75.8B
| $251K | 0.01% |
1,524
-110
| -7% | -$18.1K |
|
302
Diamondback Energy
FANG
$40.2B
| $251K | 0.01% |
1,268
-100
| -7% | -$19.8K |
|
303
Old Dominion Freight Line
ODFL
$31.7B
| $241K | 0.01% |
+1,100
| New | +$241K |
|
304
Copart
CPRT
$47B
| $241K | 0.01% |
+4,161
| New | +$241K |
|
305
Public Service Enterprise Group
PEG
$40.5B
| $240K | 0.01% |
3,596
| – | – |
|
306
Dollar General
DG
$24.1B
| $240K | 0.01% |
1,536
| – | – |
|
307
Biogen
BIIB
$20.6B
| $231K | 0.01% |
1,073
| – | – |
|
308
T Rowe Price
TROW
$23.8B
| $226K | 0.01% |
+1,855
| New | +$226K |
|
309
Corteva
CTVA
$49.1B
| $225K | 0.01% |
3,907
-290
| -7% | -$16.7K |
|
310
Centene
CNC
$14.2B
| $225K | 0.01% |
+2,862
| New | +$225K |
|
311
CBRE Group
CBRE
$48.9B
| $224K | 0.01% |
2,300
| – | – |
|
312
Moderna
MRNA
$9.78B
| $221K | 0.01% |
2,078
| – | – |
|
|
HTD
313
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $221K | 0.01% |
11,250
| – | – |
|
314
Hershey
HSY
$37.6B
| $221K | 0.01% |
1,134
-80
| -7% | -$15.6K |
|
315
eBay
EBAY
$42.3B
| $218K | 0.01% |
+4,138
| New | +$218K |
|
316
Equifax
EFX
$30.8B
| $217K | 0.01% |
810
| – | – |
|
317
IQVIA
IQV
$31.9B
| $213K | 0.01% |
+843
| New | +$213K |
|
318
Global Payments
GPN
$21.3B
| $213K | 0.01% |
1,594
-120
| -7% | -$16K |
|
319
Fifth Third Bancorp
FITB
$30.2B
| $213K | 0.01% |
5,720
-460
| -7% | -$17.1K |
|
320
Ingersoll Rand
IR
$32.2B
| $213K | 0.01% |
+2,239
| New | +$213K |
|
321
Xcel Energy
XEL
$43B
| $210K | 0.01% |
3,905
| – | – |
|
322
Digital Realty Trust
DLR
$55.7B
| $208K | 0.01% |
+1,446
| New | +$208K |
|
323
Charter Communications
CHTR
$35.7B
| $207K | 0.01% |
712
-55
| -7% | -$16K |
|
324
Fortive
FTV
$16.2B
| $204K | 0.01% |
+2,374
| New | +$204K |
|
325
Otis Worldwide
OTIS
$34.1B
| $204K | 0.01% |
+2,055
| New | +$204K |
|