CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
-20.07%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.35B
AUM Growth
-$702M
(-23%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
489
New
6
Increased
84
Reduced
263
Closed
66
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$39.1M |
| 2 |
AT&T
T
|
$34.2M |
| 3 |
Paychex
PAYX
|
$8.46M |
| 4 |
Nucor
NUE
|
$6.13M |
| 5 |
Valero Energy
VLO
|
$5.92M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 14.63% |
| 2 | Technology | 12.33% |
| 3 | Healthcare | 11.74% |
| 4 | Financials | 11.1% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Skyworks Solutions
SWKS
$11.2B
| $217K | 0.01% |
2,432
-7
| -0.3% | -$625 |
|
352
Ameriprise Financial
AMP
$46.1B
| $216K | 0.01% |
2,107
-5
| -0.2% | -$513 |
|
353
Conagra Brands
CAG
$9.23B
| $216K | 0.01% |
7,359
-190
| -3% | -$5.58K |
|
354
Cencora
COR
$56.7B
| $213K | 0.01% |
2,407
-199
| -8% | -$17.6K |
|
355
Keysight
KEYS
$28.9B
| $213K | 0.01% |
2,544
-80
| -3% | -$6.7K |
|
356
J.M. Smucker
SJM
$12B
| $213K | 0.01% |
1,922
-91
| -5% | -$10.1K |
|
357
Hewlett Packard
HPE
$31B
| $212K | 0.01% |
21,823
-682
| -3% | -$6.63K |
|
358
Alexandria Real Estate Equities
ARE
$14.5B
| $210K | 0.01% |
1,533
-87
| -5% | -$11.9K |
|
359
Corpay
CPAY
$22.4B
| $208K | 0.01% |
1,116
-95
| -8% | -$17.7K |
|
360
Labcorp
LH
$23.2B
| $203K | 0.01% |
1,867
-2
| -0.1% | -$217 |
|
361
Ametek
AME
$43.3B
| $202K | 0.01% |
2,798
-93
| -3% | -$6.71K |
|
362
M&T Bank
MTB
$31.2B
| $202K | 0.01% |
1,949
-95
| -5% | -$9.85K |
|
363
Boston Properties
BXP
$12.2B
| $201K | 0.01% |
2,175
-4
| -0.2% | -$370 |
|
364
Cintas
CTAS
$82.4B
| $200K | 0.01% |
4,628
-404
| -8% | -$17.5K |
|
365
Waters Corp
WAT
$18.2B
| $200K | 0.01% |
1,101
-108
| -9% | -$19.6K |
|
|
HTD
366
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $198K | 0.01% |
11,250
| – | – |
|
367
BlackRock Floating Rate Income Trust
BGT
$317M
| $183K | 0.01% |
18,666
+221
| +1% | +$2.17K |
|
368
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $181K | 0.01% |
27,702
+906
| +3% | +$5.92K |
|
369
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $178K | 0.01% |
19,178
| – | – |
|
370
Amcor
AMCR
$19.1B
| $173K | 0.01% |
21,248
-792
| -4% | -$6.45K |
|
371
Plains All American Pipeline
PAA
$12.1B
| $171K | 0.01% |
32,423
-45,035
| -58% | -$238K |
|
372
Fifth Third Bancorp
FITB
$30.2B
| $163K | 0.01% |
10,983
-583
| -5% | -$8.65K |
|
373
KeyCorp
KEY
$20.8B
| $157K | 0.01% |
15,147
-787
| -5% | -$8.16K |
|
374
Nuveen Municipal Value Fund
NUV
$1.82B
| $154K | 0.01% |
15,800
| – | – |
|
375
Regions Financial
RF
$24.1B
| $150K | 0.01% |
16,744
-1,008
| -6% | -$9.03K |
|