CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+9.06%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.03B
AUM Growth
+$250M
(+9%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
364
New
9
Increased
64
Reduced
198
Closed
10
Top Buys
| 1 |
Corning
GLW
|
$39.5M |
| 2 |
Qualcomm
QCOM
|
$9.62M |
| 3 |
Dow Inc
DOW
|
$5.02M |
| 4 |
Analog Devices
ADI
|
$3.86M |
| 5 |
ConocoPhillips
COP
|
$3.53M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$8.87M |
| 2 |
Gilead Sciences
GILD
|
$6.68M |
| 3 |
Aflac
AFL
|
$6.4M |
| 4 |
Lockheed Martin
LMT
|
$5.96M |
| 5 |
AbbVie
ABBV
|
$5.55M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Financials | 13.62% |
| 3 | Consumer Staples | 10.17% |
| 4 | Industrials | 9.9% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AvalonBay Communities
AVB
$27.4B
| $246K | 0.01% |
1,092
-451
| -29% | -$102K |
|
302
Fifth Third Bancorp
FITB
$30.6B
| $245K | 0.01% |
5,720
| – | – |
|
303
Digital Realty Trust
DLR
$55.5B
| $244K | 0.01% |
1,505
-25
| -2% | -$4.05K |
|
304
Otis Worldwide
OTIS
$33.9B
| $239K | 0.01% |
2,304
-1
| -0% | -$104 |
|
305
Charter Communications
CHTR
$35.4B
| $235K | 0.01% |
725
-12
| -2% | -$3.89K |
|
306
Edison International
EIX
$21B
| $235K | 0.01% |
+2,696
| New | +$235K |
|
307
Vulcan Materials
VMC
$38.6B
| $235K | 0.01% |
937
-1
| -0.1% | -$250 |
|
308
Monolithic Power Systems
MPWR
$40.6B
| $233K | 0.01% |
252
-5
| -2% | -$4.62K |
|
309
Wabtec
WAB
$33.1B
| $230K | 0.01% |
1,266
-7
| -0.5% | -$1.27K |
|
310
Copart
CPRT
$48.3B
| $226K | 0.01% |
4,322
-8
| -0.2% | -$419 |
|
311
Old Dominion Freight Line
ODFL
$31.3B
| $225K | 0.01% |
1,135
-29
| -2% | -$5.76K |
|
312
Diamondback Energy
FANG
$41.3B
| $222K | 0.01% |
1,289
-17
| -1% | -$2.93K |
|
313
Realty Income
O
$53.3B
| $220K | 0.01% |
+3,467
| New | +$220K |
|
314
Ingersoll Rand
IR
$31.5B
| $219K | 0.01% |
2,232
-7
| -0.3% | -$687 |
|
315
Fair Isaac
FICO
$36.5B
| $216K | 0.01% |
+111
| New | +$216K |
|
316
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $214K | 0.01% |
+3,499
| New | +$214K |
|
317
Iron Mountain
IRM
$26.9B
| $213K | 0.01% |
+1,794
| New | +$213K |
|
318
Royal Caribbean
RCL
$97.8B
| $209K | 0.01% |
+1,181
| New | +$209K |
|
319
Centene
CNC
$14.1B
| $209K | 0.01% |
+2,774
| New | +$209K |
|
320
Baker Hughes
BKR
$45.7B
| $207K | 0.01% |
5,735
-52
| -0.9% | -$1.88K |
|
321
Biogen
BIIB
$20.5B
| $207K | 0.01% |
1,066
-7
| -0.7% | -$1.36K |
|
322
IQVIA
IQV
$31.3B
| $206K | 0.01% |
+868
| New | +$206K |
|
323
Hewlett Packard
HPE
$30.4B
| $203K | 0.01% |
9,938
| – | – |
|
324
T Rowe Price
TROW
$24.5B
| $202K | 0.01% |
1,855
| – | – |
|
325
Viatris
VTRS
$12B
| $145K | ﹤0.01% |
12,452
+180
| +1% | +$2.09K |
|