CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
-0.33%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.78B
AUM Growth
-$274M
(-9%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
367
New
11
Increased
179
Reduced
89
Closed
14
Top Buys
| 1 |
Omnicom Group
OMC
|
$32.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.08M |
| 3 |
Abbott
ABT
|
$4.22M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.14M |
| 5 |
Salesforce
CRM
|
$4.07M |
Top Sells
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Financials | 13.61% |
| 3 | Consumer Staples | 10.65% |
| 4 | Industrials | 9.61% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vulcan Materials
VMC
$38.6B
| $233K | 0.01% |
938
-11
| -1% | -$2.74K |
|
302
Digital Realty Trust
DLR
$55.5B
| $233K | 0.01% |
1,530
+84
| +6% | +$12.8K |
|
303
GE Vernova
GEV
$163B
| $231K | 0.01% |
+1,346
| New | +$231K |
|
304
MSCI
MSCI
$43.1B
| $231K | 0.01% |
479
+19
| +4% | +$9.15K |
|
|
HTD
305
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $227K | 0.01% |
11,250
| – | – |
|
306
Halliburton
HAL
$19.2B
| $226K | 0.01% |
6,691
-61
| -0.9% | -$2.06K |
|
307
Otis Worldwide
OTIS
$33.9B
| $222K | 0.01% |
2,305
+250
| +12% | +$24.1K |
|
308
Charter Communications
CHTR
$35.4B
| $220K | 0.01% |
737
+25
| +4% | +$7.47K |
|
309
eBay
EBAY
$42.5B
| $219K | 0.01% |
4,073
-65
| -2% | -$3.49K |
|
310
Newmont
NEM
$82.3B
| $219K | 0.01% |
+5,221
| New | +$219K |
|
311
T Rowe Price
TROW
$24.5B
| $214K | 0.01% |
1,855
| – | – |
|
312
Monolithic Power Systems
MPWR
$40.6B
| $211K | 0.01% |
+257
| New | +$211K |
|
313
Hewlett Packard
HPE
$30.4B
| $210K | 0.01% |
+9,938
| New | +$210K |
|
314
Fifth Third Bancorp
FITB
$30.6B
| $209K | 0.01% |
5,720
| – | – |
|
315
Xcel Energy
XEL
$42.7B
| $209K | 0.01% |
3,905
| – | – |
|
316
Hershey
HSY
$37.6B
| $208K | 0.01% |
1,134
| – | – |
|
317
Dollar General
DG
$23.9B
| $206K | 0.01% |
1,557
+21
| +1% | +$2.78K |
|
318
Equifax
EFX
$29.6B
| $206K | 0.01% |
848
+38
| +5% | +$9.21K |
|
319
Old Dominion Freight Line
ODFL
$31.3B
| $206K | 0.01% |
1,164
+64
| +6% | +$11.3K |
|
320
Weyerhaeuser
WY
$18.4B
| $205K | 0.01% |
7,231
-71
| -1% | -$2.02K |
|
321
Baker Hughes
BKR
$45.7B
| $204K | 0.01% |
+5,787
| New | +$204K |
|
322
Ingersoll Rand
IR
$31.5B
| $203K | 0.01% |
2,239
| – | – |
|
323
CBRE Group
CBRE
$48.1B
| $202K | 0.01% |
2,264
-36
| -2% | -$3.21K |
|
324
Wabtec
WAB
$33.1B
| $201K | 0.01% |
+1,273
| New | +$201K |
|
325
Verisk Analytics
VRSK
$37.7B
| $201K | 0.01% |
+744
| New | +$201K |
|