CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+6.92%
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
+$177M
(+6.2%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
365
New
15
Increased
86
Reduced
142
Closed
9
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$36M |
| 2 |
UnitedHealth
UNH
|
$33.1M |
| 3 |
Starbucks
SBUX
|
$6.84M |
| 4 |
EOG Resources
EOG
|
$6.71M |
| 5 |
Gilead Sciences
GILD
|
$6.26M |
Top Sells
| 1 |
Bank of America
BAC
|
$37.5M |
| 2 |
M&T Bank
MTB
|
$31.6M |
| 3 |
Coterra Energy
CTRA
|
$29.9M |
| 4 |
Pfizer
PFE
|
$29.5M |
| 5 |
United Parcel Service
UPS
|
$29.3M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 13.28% |
| 3 | Consumer Staples | 10.32% |
| 4 | Healthcare | 10.23% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Devon Energy
DVN
$22.5B
| $204K | 0.01% |
+4,056
| New | +$204K |
|
327
Martin Marietta Materials
MLM
$37.1B
| $203K | 0.01% |
+330
| New | +$203K |
|
328
CDW
CDW
$21.6B
| $201K | 0.01% |
+784
| New | +$201K |
|
329
Viatris
VTRS
$12.1B
| $149K | ﹤0.01% |
12,461
| – | – |
|
330
Warner Bros
WBD
$29.1B
| $148K | ﹤0.01% |
16,960
+4,797
| +39% | +$41.9K |
|
331
Nuveen Municipal Value Fund
NUV
$1.81B
| $138K | ﹤0.01% |
15,800
| – | – |
|
|
PFN
332
PIMCO Income Strategy Fund II
PFN
$709M
| $102K | ﹤0.01% |
13,666
| – | – |
|
333
Ambev
ABEV
$34.1B
| – | – |
-73,911
| Closed | -$207K |
|
334
Vanguard Total Bond Market
BND
$134B
| – | – |
-119,575
| Closed | -$8.79M |
|
|
335
Coterra Energy
CTRA
$18.5B
| – | – |
-1,172,531
| Closed | -$29.9M |
|
|
336
M&T Bank
MTB
$31.6B
| – | – |
-231,345
| Closed | -$31.6M |
|
337
Novo Nordisk
NVO
$250B
| – | – |
-2,832
| Closed | -$293K |
|
338
Invesco QQQ Trust
QQQ
$366B
| – | – |
-1,341
| Closed | -$549K |
|
339
Rio Tinto
RIO
$101B
| – | – |
-3,381
| Closed | -$252K |
|
340
Sanofi
SNY
$111B
| – | – |
-4,389
| Closed | -$218K |
|
341
TSMC
TSM
$1.21T
| – | – |
-2,184
| Closed | -$227K |
|