CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+7.13%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.84B
AUM Growth
+$152M
(+5.7%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
460
New
18
Increased
287
Reduced
69
Closed
13
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$41.5M |
| 2 |
Analog Devices
ADI
|
$41.3M |
| 3 |
Mondelez International
MDLZ
|
$41.3M |
| 4 |
HP
HPQ
|
$35.5M |
| 5 |
Starbucks
SBUX
|
$32.2M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$48.2M |
| 2 |
Truist Financial
TFC
|
$40.6M |
| 3 |
International Paper
IP
|
$40.4M |
| 4 |
US Bancorp
USB
|
$34.1M |
| 5 |
United Parcel Service
UPS
|
$24.8M |
Sector Composition
| 1 | Consumer Staples | 14.58% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.8% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ameriprise Financial
AMP
$46.1B
| $307K | 0.01% |
1,993
| – | – |
|
327
Corteva
CTVA
$49.1B
| $307K | 0.01% |
10,639
+151
| +1% | +$4.36K |
|
|
DRE
328
DELISTED
Duke Realty Corp.
DRE
| $305K | 0.01% |
8,265
+40
| +0.5% | +$1.48K |
|
329
Southwest Airlines
LUV
$16.5B
| $304K | 0.01% |
8,102
+200
| +3% | +$7.5K |
|
330
PPL Corp
PPL
$26.6B
| $303K | 0.01% |
11,153
+360
| +3% | +$9.78K |
|
331
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $300K | 0.01% |
8,500
| – | – |
|
332
Schlumberger
SLB
$53.4B
| $298K | 0.01% |
19,181
+399
| +2% | +$6.2K |
|
333
Copart
CPRT
$47B
| $297K | 0.01% |
11,308
+880
| +8% | +$23.1K |
|
334
Mettler-Toledo International
MTD
$26.9B
| $297K | 0.01% |
308
+2
| +0.7% | +$1.93K |
|
335
DexCom
DXCM
$31.6B
| $295K | 0.01% |
2,860
+480
| +20% | +$49.5K |
|
336
Entergy
ETR
$39.2B
| $295K | 0.01% |
5,980
+58
| +1% | +$2.86K |
|
337
Republic Services
RSG
$71.7B
| $294K | 0.01% |
3,150
+10
| +0.3% | +$933 |
|
338
American International
AIG
$43.9B
| $292K | 0.01% |
10,595
-10
| -0.1% | -$276 |
|
339
Freeport-McMoran
FCX
$66.5B
| $291K | 0.01% |
18,636
+740
| +4% | +$11.6K |
|
340
Novo Nordisk
NVO
$245B
| $290K | 0.01% |
8,346
| – | – |
|
341
Realty Income
O
$54.2B
| $289K | 0.01% |
4,914
+154
| +3% | +$9.06K |
|
342
Corpay
CPAY
$22.4B
| $289K | 0.01% |
1,215
+50
| +4% | +$11.9K |
|
343
Kraft Heinz
KHC
$32.3B
| $287K | 0.01% |
9,572
+80
| +0.8% | +$2.4K |
|
344
Vulcan Materials
VMC
$39B
| $287K | 0.01% |
2,120
+30
| +1% | +$4.06K |
|
345
Equifax
EFX
$30.8B
| $285K | 0.01% |
1,816
+30
| +2% | +$4.71K |
|
346
Labcorp
LH
$23.2B
| $285K | 0.01% |
1,765
| – | – |
|
|
DFS
347
DELISTED
Discover Financial Services
DFS
| $283K | 0.01% |
4,892
-10
| -0.2% | -$578 |
|
348
Valero Energy
VLO
$48.7B
| $283K | 0.01% |
6,540
-78,409
| -92% | -$3.39M |
|
349
Ametek
AME
$43.3B
| $282K | 0.01% |
2,838
+60
| +2% | +$5.96K |
|
350
Oneok
OKE
$45.7B
| $282K | 0.01% |
10,856
+2,080
| +24% | +$54K |
|