CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+14.76%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.68B
AUM Growth
+$335M
(+14%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
454
New
33
Increased
111
Reduced
229
Closed
7
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$39.2M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$35.6M |
| 3 |
Colgate-Palmolive
CL
|
+$34.4M |
| 4 |
Union Pacific
UNP
|
+$33.7M |
| 5 |
Allstate
ALL
|
+$33.6M |
Top Sells
| 1 |
Clorox
CLX
|
+$56.2M |
| 2 |
Broadcom
AVGO
|
+$47.4M |
| 3 |
Principal Financial Group
PFG
|
+$31.8M |
| 4 |
Valero Energy
VLO
|
+$31.3M |
| 5 |
Exxon Mobil
XOM
|
+$30.7M |
Sector Composition
| 1 | Consumer Staples | 13.28% |
| 2 | Financials | 12.33% |
| 3 | Healthcare | 12.01% |
| 4 | Industrials | 11.1% |
| 5 | Technology | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Republic Services
RSG
$71.5B
| $258K | 0.01% |
3,140
-138
| -4% | -$11.3K |
|
|
PXD
352
DELISTED
Pioneer Natural Resource Co.
PXD
| $258K | 0.01% |
+2,641
| New | +$258K |
|
353
Kellanova
K
$27.6B
| $257K | 0.01% |
4,141
-101
| -2% | -$6.27K |
|
354
Northern Trust
NTRS
$24.6B
| $254K | 0.01% |
3,200
-69
| -2% | -$5.48K |
|
355
Carrier Global
CARR
$54B
| $252K | 0.01% |
+11,352
| New | +$252K |
|
356
Labcorp
LH
$23.1B
| $252K | 0.01% |
1,765
-102
| -5% | -$14.6K |
|
357
Keysight
KEYS
$29.1B
| $250K | 0.01% |
2,484
-60
| -2% | -$6.04K |
|
358
Ametek
AME
$43.3B
| $248K | 0.01% |
2,778
-20
| -0.7% | -$1.79K |
|
|
DFS
359
DELISTED
Discover Financial Services
DFS
| $246K | 0.01% |
+4,902
| New | +$246K |
|
360
Mettler-Toledo International
MTD
$26.5B
| $246K | 0.01% |
306
-31
| -9% | -$24.9K |
|
361
Lennar Class A
LEN
$35.6B
| $245K | 0.01% |
+4,106
| New | +$245K |
|
362
Quest Diagnostics
DGX
$20.4B
| $244K | 0.01% |
+2,140
| New | +$244K |
|
363
Vulcan Materials
VMC
$38.6B
| $242K | 0.01% |
2,090
+21
| +1% | +$2.43K |
|
364
DexCom
DXCM
$30.7B
| $241K | 0.01% |
+2,380
| New | +$241K |
|
365
Fortinet
FTNT
$61.2B
| $239K | 0.01% |
+8,695
| New | +$239K |
|
366
CarMax
KMX
$9.21B
| $237K | 0.01% |
+2,646
| New | +$237K |
|
367
Cencora
COR
$57.9B
| $233K | 0.01% |
2,314
-93
| -4% | -$9.36K |
|
368
MarketAxess Holdings
MKTX
$7.03B
| $233K | 0.01% |
+465
| New | +$233K |
|
369
Arthur J. Gallagher & Co
AJG
$76.5B
| $231K | 0.01% |
+2,374
| New | +$231K |
|
370
Delta Air Lines
DAL
$39.6B
| $231K | 0.01% |
8,243
-318
| -4% | -$8.91K |
|
371
Masco
MAS
$15.4B
| $231K | 0.01% |
+4,591
| New | +$231K |
|
372
CBRE Group
CBRE
$48.2B
| $225K | 0.01% |
+4,977
| New | +$225K |
|
373
Take-Two Interactive
TTWO
$45.7B
| $224K | 0.01% |
+1,603
| New | +$224K |
|
374
Amcor
AMCR
$18.9B
| $223K | 0.01% |
21,806
+558
| +3% | +$5.71K |
|
|
FRC
375
DELISTED
First Republic Bank
FRC
| $219K | 0.01% |
+2,062
| New | +$219K |
|