CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+1.72%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.86B
AUM Growth
+$4.67M
(+0.16%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
364
New
16
Increased
96
Reduced
137
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$36.2M |
| 2 |
Valero Energy
VLO
|
$34.9M |
| 3 |
Principal Financial Group
PFG
|
$33.5M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$12.4M |
| 5 |
UnitedHealth
UNH
|
$5.99M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$31.4M |
| 2 |
Dow Inc
DOW
|
$29.3M |
| 3 |
Gilead Sciences
GILD
|
$11.5M |
| 4 |
AbbVie
ABBV
|
$8.92M |
| 5 |
Abbott
ABT
|
$8.5M |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Financials | 13.36% |
| 3 | Industrials | 9.27% |
| 4 | Consumer Staples | 9.11% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Old Dominion Freight Line
ODFL
$31.7B
| $225K | 0.01% |
1,357
| – | – |
|
|
EVV
302
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $224K | 0.01% |
22,455
| – | – |
|
303
Fair Isaac
FICO
$36.8B
| $223K | 0.01% |
121
+10
| +9% | +$18.4K |
|
304
Copart
CPRT
$47B
| $223K | 0.01% |
3,942
| – | – |
|
305
Crown Castle
CCI
$41.9B
| $223K | 0.01% |
+2,139
| New | +$223K |
|
306
GE HealthCare
GEHC
$34.6B
| $219K | 0.01% |
+2,708
| New | +$219K |
|
307
Targa Resources
TRGP
$34.9B
| $218K | 0.01% |
1,089
-125
| -10% | -$25.1K |
|
308
Otis Worldwide
OTIS
$34.1B
| $215K | 0.01% |
+2,088
| New | +$215K |
|
309
Corteva
CTVA
$49.1B
| $214K | 0.01% |
3,407
-262
| -7% | -$16.5K |
|
310
Vulcan Materials
VMC
$39B
| $213K | 0.01% |
913
| – | – |
|
311
Cardinal Health
CAH
$35.7B
| $212K | 0.01% |
+1,537
| New | +$212K |
|
312
Fifth Third Bancorp
FITB
$30.2B
| $208K | 0.01% |
5,300
-116
| -2% | -$4.55K |
|
313
PPG Industries
PPG
$24.8B
| $206K | 0.01% |
1,881
+98
| +5% | +$10.7K |
|
314
Humana
HUM
$37B
| $205K | 0.01% |
776
-139
| -15% | -$36.8K |
|
315
Nasdaq
NDAQ
$53.6B
| $203K | 0.01% |
+2,679
| New | +$203K |
|
316
Diamondback Energy
FANG
$40.2B
| $201K | 0.01% |
1,260
-29
| -2% | -$4.64K |
|
317
Hartford Financial Services
HIG
$37B
| $201K | 0.01% |
+1,621
| New | +$201K |
|
318
Equifax
EFX
$30.8B
| $200K | 0.01% |
823
| – | – |
|
319
Ford
F
$46.7B
| $181K | 0.01% |
18,021
-1,045
| -5% | -$10.5K |
|
320
PG&E
PCG
$33.2B
| $178K | 0.01% |
+10,368
| New | +$178K |
|
321
Warner Bros
WBD
$30B
| $160K | 0.01% |
14,919
+2,019
| +16% | +$21.7K |
|
322
Viatris
VTRS
$12.2B
| $89.1K | ﹤0.01% |
10,229
-243
| -2% | -$2.12K |
|
323
Lumen
LUMN
$4.87B
| $39.4K | ﹤0.01% |
+10,050
| New | +$39.4K |
|
324
Silo Pharma
SILO
$5.74M
| $23.4K | ﹤0.01% |
+20,000
| New | +$23.4K |
|
325
Aecom
ACM
$16.8B
| – | – |
-3,404
| Closed | -$364K |
|