CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+6.39%
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
+$191M
(+6.7%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
515
New
29
Increased
128
Reduced
259
Closed
34
Top Buys
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$43.1M |
| 2 |
Aflac
AFL
|
$35.7M |
| 3 |
iShares MBS ETF
MBB
|
$9.96M |
| 4 |
Best Buy
BBY
|
$6.44M |
| 5 |
AbbVie
ABBV
|
$6.12M |
Sector Composition
| 1 | Consumer Staples | 13.34% |
| 2 | Technology | 12.85% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 9.49% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fortive
FTV
$16.2B
| $351K | 0.01% |
5,496
-165
| -3% | -$10.5K |
|
327
Corpay
CPAY
$22.4B
| $348K | 0.01% |
1,211
+180
| +17% | +$51.7K |
|
328
M&T Bank
MTB
$31.2B
| $347K | 0.01% |
2,044
+80
| +4% | +$13.6K |
|
329
Entergy
ETR
$39.2B
| $344K | 0.01% |
5,736
+320
| +6% | +$19.2K |
|
330
Motorola Solutions
MSI
$79.8B
| $344K | 0.01% |
2,136
+170
| +9% | +$27.4K |
|
331
Cintas
CTAS
$82.4B
| $339K | 0.01% |
5,032
-440
| -8% | -$29.6K |
|
332
VeriSign
VRSN
$26.2B
| $339K | 0.01% |
1,760
-110
| -6% | -$21.2K |
|
333
ResMed
RMD
$40.6B
| $338K | 0.01% |
2,180
+80
| +4% | +$12.4K |
|
334
Rio Tinto
RIO
$104B
| $337K | 0.01% |
+5,685
| New | +$337K |
|
335
Willis Towers Watson
WTW
$32.1B
| $337K | 0.01% |
1,670
+80
| +5% | +$16.1K |
|
336
Chipotle Mexican Grill
CMG
$55.1B
| $335K | 0.01% |
20,000
| – | – |
|
337
Ameren
AEE
$27.2B
| $334K | 0.01% |
4,348
-230
| -5% | -$17.7K |
|
338
FirstEnergy
FE
$25.1B
| $334K | 0.01% |
6,866
+380
| +6% | +$18.5K |
|
339
Ball Corp
BALL
$13.9B
| $333K | 0.01% |
5,146
-150
| -3% | -$9.71K |
|
340
MSCI
MSCI
$42.9B
| $333K | 0.01% |
1,290
+180
| +16% | +$46.5K |
|
341
Constellation Brands
STZ
$26.2B
| $329K | 0.01% |
1,734
-119
| -6% | -$22.6K |
|
342
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $329K | 0.01% |
8,500
| – | – |
|
343
Corteva
CTVA
$49.1B
| $328K | 0.01% |
11,108
-199
| -2% | -$5.88K |
|
344
Dollar Tree
DLTR
$20.6B
| $326K | 0.01% |
3,467
-30
| -0.9% | -$2.82K |
|
|
ANSS
345
DELISTED
Ansys
ANSS
| $325K | 0.01% |
1,261
+190
| +18% | +$49K |
|
346
KeyCorp
KEY
$20.8B
| $323K | 0.01% |
15,934
-740
| -4% | -$15K |
|
347
AutoZone
AZO
$70.6B
| $322K | 0.01% |
270
-10
| -4% | -$11.9K |
|
348
Fastenal
FAST
$55.1B
| $321K | 0.01% |
17,360
+60
| +0.3% | +$1.11K |
|
349
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $321K | 0.01% |
19,255
| – | – |
|
350
American Water Works
AWK
$28B
| $318K | 0.01% |
2,589
+269
| +12% | +$33K |
|