CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+1.66%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.99B
AUM Growth
+$2.99B
(-2.8%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
384
New
10
Increased
60
Reduced
215
Closed
13
Top Buys
| 1 |
Paychex
PAYX
|
$36.7M |
| 2 |
Pfizer
PFE
|
$6.43M |
| 3 |
Automatic Data Processing
ADP
|
$5.71M |
| 4 |
EOG Resources
EOG
|
$5.27M |
| 5 |
CVS Health
CVS
|
$5.09M |
Top Sells
| 1 |
Intel
INTC
|
$40M |
| 2 |
Eli Lilly
LLY
|
$33.5M |
| 3 |
Cigna
CI
|
$28.3M |
| 4 |
Analog Devices
ADI
|
$11.1M |
| 5 |
Philip Morris
PM
|
$9.57M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Financials | 12.25% |
| 3 | Consumer Staples | 11.6% |
| 4 | Healthcare | 11.08% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NetEase
NTES
$85.4B
| $215K | 0.01% |
+2,431
| New | +$215K |
|
327
Diamondback Energy
FANG
$41.2B
| $215K | 0.01% |
1,588
-42
| -3% | -$5.68K |
|
328
Halliburton
HAL
$18.4B
| $214K | 0.01% |
6,774
-577
| -8% | -$18.3K |
|
329
Ameren
AEE
$27B
| $214K | 0.01% |
2,473
| – | – |
|
330
Dollar Tree
DLTR
$20.8B
| $213K | 0.01% |
1,486
-19
| -1% | -$2.73K |
|
331
IQVIA
IQV
$31.4B
| $212K | 0.01% |
1,068
-12
| -1% | -$2.39K |
|
332
Monolithic Power Systems
MPWR
$39.6B
| $211K | 0.01% |
+421
| New | +$211K |
|
333
DuPont de Nemours
DD
$31.6B
| $211K | 0.01% |
2,933
-43
| -1% | -$3.09K |
|
334
Bank of New York Mellon
BK
$73.8B
| $210K | 0.01% |
4,612
-58
| -1% | -$2.64K |
|
335
Otis Worldwide
OTIS
$33.6B
| $208K | 0.01% |
+2,470
| New | +$208K |
|
336
J.M. Smucker
SJM
$12B
| $207K | 0.01% |
1,313
| – | – |
|
337
Corning
GLW
$59.4B
| $205K | 0.01% |
+5,808
| New | +$205K |
|
338
Alibaba
BABA
$325B
| $204K | 0.01% |
+1,996
| New | +$204K |
|
339
Lennar Class A
LEN
$34.7B
| $203K | 0.01% |
+1,999
| New | +$203K |
|
340
Centene
CNC
$14.8B
| $203K | 0.01% |
3,206
-42
| -1% | -$2.66K |
|
341
Eversource Energy
ES
$23.5B
| $202K | 0.01% |
2,584
| – | – |
|
342
Hilton Worldwide
HLT
$64.7B
| $200K | 0.01% |
+1,422
| New | +$200K |
|
343
Nuveen Municipal Value Fund
NUV
$1.81B
| $139K | ﹤0.01% |
15,800
| – | – |
|
344
Viatris
VTRS
$12.3B
| $139K | ﹤0.01% |
14,451
| – | – |
|
345
Amcor
AMCR
$19.2B
| $133K | ﹤0.01% |
11,703
-248
| -2% | -$2.82K |
|
346
Huntington Bancshares
HBAN
$25.7B
| $115K | ﹤0.01% |
10,260
-193
| -2% | -$2.16K |
|
|
PFN
347
PIMCO Income Strategy Fund II
PFN
$708M
| $98K | ﹤0.01% |
13,666
| – | – |
|
348
Alcon
ALC
$38.9B
| – | – |
-83,074
| Closed | -$5.69M |
|
349
AB InBev
BUD
$116B
| – | – |
-105,765
| Closed | -$6.35M |
|
350
CBRE Group
CBRE
$47.3B
| – | – |
-2,672
| Closed | -$206K |
|