CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+1.51%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.7B
AUM Growth
+$89.2M
(+5.5%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
582
New
33
Increased
389
Reduced
65
Closed
9
Top Buys
| 1 |
Clorox
CLX
|
+$15.6M |
| 2 |
3M
MMM
|
+$15.6M |
| 3 |
Archer Daniels Midland
ADM
|
+$15.5M |
| 4 |
Boeing
BA
|
+$15.2M |
| 5 |
AT&T
T
|
+$6.8M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$17.7M |
| 2 |
Norfolk Southern
NSC
|
+$16.2M |
| 3 |
Honeywell
HON
|
+$15.4M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$4M |
| 5 |
General Dynamics
GD
|
+$2.5M |
Sector Composition
| 1 | Consumer Staples | 14.8% |
| 2 | Technology | 12.32% |
| 3 | Industrials | 12.09% |
| 4 | Healthcare | 12.07% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
M&T Bank
MTB
$31.1B
| $453K | 0.03% |
3,736
-35
| -0.9% | -$4.24K |
|
352
Fidelity National Information Services
FIS
$36B
| $449K | 0.03% |
8,408
+390
| +5% | +$20.8K |
|
|
HTD
353
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $444K | 0.03% |
22,300
| – | – |
|
354
Roper Technologies
ROP
$56.3B
| $434K | 0.03% |
3,248
+120
| +4% | +$16K |
|
355
Tapestry
TPR
$21.8B
| $433K | 0.03% |
8,716
+410
| +5% | +$20.4K |
|
356
Bath & Body Works
BBWI
$5.87B
| $431K | 0.03% |
9,393
+310
| +3% | +$14.2K |
|
357
Genuine Parts
GPC
$19.5B
| $431K | 0.03% |
4,964
+420
| +9% | +$36.5K |
|
358
Gen Digital
GEN
$18.4B
| $430K | 0.03% |
21,546
+1,090
| +5% | +$21.8K |
|
|
LLTC
359
DELISTED
Linear Technology Corp
LLTC
| $430K | 0.03% |
8,834
+940
| +12% | +$45.8K |
|
360
Dollar General
DG
$23.9B
| $427K | 0.03% |
7,700
+650
| +9% | +$36K |
|
361
KLA
KLAC
$120B
| $424K | 0.02% |
6,132
+220
| +4% | +$15.2K |
|
362
Range Resources
RRC
$8.11B
| $424K | 0.02% |
5,108
+200
| +4% | +$16.6K |
|
363
Fastenal
FAST
$55.3B
| $423K | 0.02% |
34,328
+2,440
| +8% | +$30.1K |
|
364
Eversource Energy
ES
$23.3B
| $421K | 0.02% |
9,254
+470
| +5% | +$21.4K |
|
365
Progressive
PGR
$144B
| $420K | 0.02% |
17,347
+850
| +5% | +$20.6K |
|
366
Lincoln National
LNC
$7.9B
| $419K | 0.02% |
8,277
+540
| +7% | +$27.3K |
|
367
Coca-Cola Europacific Partners
CCEP
$40.9B
| $418K | 0.02% |
8,749
+1,330
| +18% | +$63.5K |
|
368
Eastman Chemical
EMN
$7.91B
| $417K | 0.02% |
4,840
+210
| +5% | +$18.1K |
|
369
Stanley Black & Decker
SWK
$12.1B
| $415K | 0.02% |
5,112
| – | – |
|
|
LLL
370
DELISTED
L3 Technologies, Inc.
LLL
| $415K | 0.02% |
3,511
+150
| +4% | +$17.7K |
|
371
Moody's
MCO
$91B
| $413K | 0.02% |
5,203
-508
| -9% | -$40.3K |
|
|
BRSL
372
Brightstar Lottery PLC
BRSL
$3.19B
| $412K | 0.02% |
29,301
+430
| +1% | +$6.05K |
|
373
Marriott International Class A Common Stock
MAR
$72.8B
| $410K | 0.02% |
7,318
+200
| +3% | +$11.2K |
|
|
ALTR
374
DELISTED
ALTERA CORP
ALTR
| $410K | 0.02% |
11,309
+600
| +6% | +$21.8K |
|
375
Fluor
FLR
$6.6B
| $405K | 0.02% |
5,210
+230
| +5% | +$17.9K |
|