CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
-1.65%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.48B
AUM Growth
+$25.1M
(+0.73%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
495
New
19
Increased
64
Reduced
291
Closed
58
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$50.3M |
| 2 |
ConocoPhillips
COP
|
$49.9M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$49.3M |
| 4 |
Genuine Parts
GPC
|
$40.8M |
| 5 |
Abbott
ABT
|
$30.5M |
Top Sells
| 1 |
Paychex
PAYX
|
$46.2M |
| 2 |
Allstate
ALL
|
$38.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$19.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$17.1M |
| 5 |
Eli Lilly
LLY
|
$13.4M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Industrials | 12.4% |
| 3 | Financials | 12.16% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Staples | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Zimmer Biomet
ZBH
$20.9B
| $316K | 0.01% |
2,221
-391
| -15% | -$55.6K |
|
327
Otis Worldwide
OTIS
$34.1B
| $312K | 0.01% |
3,794
-706
| -16% | -$58.1K |
|
328
Sanofi
SNY
$113B
| $311K | 0.01% |
+6,456
| New | +$311K |
|
329
Welltower
WELL
$112B
| $310K | 0.01% |
3,761
-1,050
| -22% | -$86.5K |
|
330
Labcorp
LH
$23.2B
| $309K | 0.01% |
1,279
-99
| -7% | -$23.9K |
|
331
TSMC
TSM
$1.26T
| $309K | 0.01% |
+2,768
| New | +$309K |
|
332
United Rentals
URI
$62.7B
| $307K | 0.01% |
875
-65
| -7% | -$22.8K |
|
333
Fastenal
FAST
$55.1B
| $306K | 0.01% |
11,860
-2,060
| -15% | -$53.2K |
|
334
Stanley Black & Decker
SWK
$12.1B
| $305K | 0.01% |
1,741
-239
| -12% | -$41.9K |
|
335
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $302K | 0.01% |
30,849
+449
| +1% | +$4.4K |
|
336
Hershey
HSY
$37.6B
| $302K | 0.01% |
1,783
-130
| -7% | -$22K |
|
|
FRC
337
DELISTED
First Republic Bank
FRC
| $299K | 0.01% |
1,551
-229
| -13% | -$44.1K |
|
338
Southwest Airlines
LUV
$16.5B
| $296K | 0.01% |
5,760
-1,030
| -15% | -$52.9K |
|
339
Waters Corp
WAT
$18.2B
| $295K | 0.01% |
825
-136
| -14% | -$48.6K |
|
340
D.R. Horton
DHI
$54.2B
| $294K | 0.01% |
3,504
-499
| -12% | -$41.9K |
|
341
Digital Realty Trust
DLR
$55.7B
| $293K | 0.01% |
2,028
-1,120
| -36% | -$162K |
|
342
Eversource Energy
ES
$23.6B
| $287K | 0.01% |
3,512
-610
| -15% | -$49.8K |
|
343
State Street
STT
$32B
| $281K | 0.01% |
3,321
-720
| -18% | -$60.9K |
|
344
Hilton Worldwide
HLT
$64B
| $278K | 0.01% |
2,101
-490
| -19% | -$64.8K |
|
345
BlackRock Floating Rate Income Trust
BGT
$317M
| $276K | 0.01% |
20,786
+305
| +1% | +$4.05K |
|
346
DuPont de Nemours
DD
$32.6B
| $275K | 0.01% |
4,050
-821
| -17% | -$55.7K |
|
347
Corteva
CTVA
$49.1B
| $273K | 0.01% |
6,493
-1,950
| -23% | -$82K |
|
348
Vulcan Materials
VMC
$39B
| $273K | 0.01% |
1,616
-120
| -7% | -$20.3K |
|
349
Verisk Analytics
VRSK
$37.8B
| $272K | 0.01% |
1,359
-460
| -25% | -$92.1K |
|
350
NXP Semiconductors
NXPI
$57.2B
| $269K | 0.01% |
1,374
+14
| +1% | +$2.74K |
|