CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+7.93%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.32B
AUM Growth
+$179M
(+5.7%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
492
New
12
Increased
60
Reduced
343
Closed
14
Top Buys
| 1 |
Bank of America
BAC
|
$51.7M |
| 2 |
Automatic Data Processing
ADP
|
$50.9M |
| 3 |
RTX Corp
RTX
|
$49.5M |
| 4 |
Broadcom
AVGO
|
$45.4M |
| 5 |
Eli Lilly
LLY
|
$42.9M |
Top Sells
| 1 |
Target
TGT
|
$51.1M |
| 2 |
Hershey
HSY
|
$48.9M |
| 3 |
AT&T
T
|
$48.4M |
| 4 |
Analog Devices
ADI
|
$44.9M |
| 5 |
Merck
MRK
|
$43.8M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Financials | 12.76% |
| 3 | Industrials | 12.55% |
| 4 | Healthcare | 12.52% |
| 5 | Consumer Staples | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
326
DELISTED
Ansys
ANSS
| $355K | 0.01% |
1,044
-105
| -9% | -$35.7K |
|
327
Dollar Tree
DLTR
$20.4B
| $344K | 0.01% |
3,005
-300
| -9% | -$34.3K |
|
328
ResMed
RMD
$40.1B
| $344K | 0.01% |
1,772
-170
| -9% | -$33K |
|
329
Clorox
CLX
$15.2B
| $342K | 0.01% |
1,773
-160
| -8% | -$30.9K |
|
330
Otis Worldwide
OTIS
$33.9B
| $341K | 0.01% |
4,980
-420
| -8% | -$28.8K |
|
|
DRE
331
DELISTED
Duke Realty Corp.
DRE
| $341K | 0.01% |
8,135
-460
| -5% | -$19.3K |
|
332
Constellation Brands
STZ
$25.7B
| $338K | 0.01% |
1,481
-200
| -12% | -$45.6K |
|
333
Motorola Solutions
MSI
$79.7B
| $337K | 0.01% |
1,790
-180
| -9% | -$33.9K |
|
|
PARA
334
DELISTED
Paramount Global Class B
PARA
| $337K | 0.01% |
7,479
-680
| -8% | -$30.6K |
|
335
United Rentals
URI
$62.1B
| $337K | 0.01% |
1,024
-90
| -8% | -$29.6K |
|
336
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $336K | 0.01% |
8,500
| – | – |
|
337
Consolidated Edison
ED
$35.3B
| $335K | 0.01% |
4,483
-300
| -6% | -$22.4K |
|
338
Willis Towers Watson
WTW
$32.2B
| $332K | 0.01% |
1,452
-160
| -10% | -$36.6K |
|
339
Etsy
ETSY
$5.17B
| $331K | 0.01% |
1,640
-50
| -3% | -$10.1K |
|
340
Labcorp
LH
$22.9B
| $331K | 0.01% |
1,509
-151
| -9% | -$33.1K |
|
341
LyondellBasell Industries
LYB
$17.5B
| $331K | 0.01% |
3,183
-62,384
| -95% | -$6.49M |
|
342
McCormick & Company Non-Voting
MKC
$18.8B
| $330K | 0.01% |
3,702
-319
| -8% | -$28.4K |
|
|
FRC
343
DELISTED
First Republic Bank
FRC
| $330K | 0.01% |
1,982
-210
| -10% | -$35K |
|
|
SIVB
344
DELISTED
SVB Financial Group
SIVB
| $325K | 0.01% |
659
-55
| -8% | -$27.1K |
|
345
Ametek
AME
$43.4B
| $323K | 0.01% |
2,527
-270
| -10% | -$34.5K |
|
346
Keysight
KEYS
$28.7B
| $319K | 0.01% |
2,224
-260
| -10% | -$37.3K |
|
347
Vulcan Materials
VMC
$38.6B
| $319K | 0.01% |
1,890
-170
| -8% | -$28.7K |
|
348
Zebra Technologies
ZBRA
$15.8B
| $319K | 0.01% |
658
-65
| -9% | -$31.5K |
|
349
CarMax
KMX
$9.15B
| $318K | 0.01% |
2,396
-210
| -8% | -$27.9K |
|
350
Fortive
FTV
$16.1B
| $315K | 0.01% |
4,455
-320
| -7% | -$22.6K |
|