CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+7.13%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.84B
AUM Growth
+$152M
(+5.7%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
460
New
18
Increased
287
Reduced
69
Closed
13
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$41.5M |
| 2 |
Analog Devices
ADI
|
$41.3M |
| 3 |
Mondelez International
MDLZ
|
$41.3M |
| 4 |
HP
HPQ
|
$35.5M |
| 5 |
Starbucks
SBUX
|
$32.2M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$48.2M |
| 2 |
Truist Financial
TFC
|
$40.6M |
| 3 |
International Paper
IP
|
$40.4M |
| 4 |
US Bancorp
USB
|
$34.1M |
| 5 |
United Parcel Service
UPS
|
$24.8M |
Sector Composition
| 1 | Consumer Staples | 14.58% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.8% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Edison International
EIX
$21B
| $277K | 0.01% |
5,441
+80
| +1% | +$4.07K |
|
352
AutoZone
AZO
$70.6B
| $273K | 0.01% |
232
-5
| -2% | -$5.88K |
|
353
Akamai
AKAM
$11.3B
| $272K | 0.01% |
2,457
+30
| +1% | +$3.32K |
|
354
Take-Two Interactive
TTWO
$44.2B
| $271K | 0.01% |
1,643
+40
| +2% | +$6.6K |
|
355
Tyson Foods
TSN
$20B
| $269K | 0.01% |
4,515
+50
| +1% | +$2.98K |
|
356
Alexandria Real Estate Equities
ARE
$14.5B
| $263K | 0.01% |
1,644
+50
| +3% | +$8K |
|
|
CTXS
357
DELISTED
Citrix Systems Inc
CTXS
| $263K | 0.01% |
1,909
| – | – |
|
358
Keysight
KEYS
$28.9B
| $260K | 0.01% |
2,634
+150
| +6% | +$14.8K |
|
359
MPLX
MPLX
$51.5B
| $259K | 0.01% |
16,452
-2,430
| -13% | -$38.3K |
|
360
Delta Air Lines
DAL
$39.9B
| $256K | 0.01% |
8,363
+120
| +1% | +$3.67K |
|
361
Arthur J. Gallagher & Co
AJG
$76.7B
| $255K | 0.01% |
2,414
+40
| +2% | +$4.23K |
|
362
Masco
MAS
$15.9B
| $254K | 0.01% |
4,601
+10
| +0.2% | +$552 |
|
363
Kellanova
K
$27.8B
| $253K | 0.01% |
4,173
+32
| +0.8% | +$1.94K |
|
364
Amcor
AMCR
$19.1B
| $252K | 0.01% |
22,796
+990
| +5% | +$10.9K |
|
365
Northern Trust
NTRS
$24.3B
| $251K | 0.01% |
3,220
+20
| +0.6% | +$1.56K |
|
366
Quest Diagnostics
DGX
$20.5B
| $247K | 0.01% |
2,160
+20
| +0.9% | +$2.29K |
|
|
KSU
367
DELISTED
Kansas City Southern
KSU
| $247K | 0.01% |
1,366
+10
| +0.7% | +$1.81K |
|
368
CarMax
KMX
$9.11B
| $246K | 0.01% |
2,676
+30
| +1% | +$2.76K |
|
|
VAR
369
DELISTED
Varian Medical Systems, Inc.
VAR
| $246K | 0.01% |
+1,432
| New | +$246K |
|
370
Fifth Third Bancorp
FITB
$30.2B
| $243K | 0.01% |
11,376
+230
| +2% | +$4.91K |
|
371
Dover
DOV
$24.4B
| $242K | 0.01% |
2,236
+30
| +1% | +$3.25K |
|
372
CBRE Group
CBRE
$48.9B
| $240K | 0.01% |
5,107
+130
| +3% | +$6.11K |
|
|
FRC
373
DELISTED
First Republic Bank
FRC
| $239K | 0.01% |
2,192
+130
| +6% | +$14.2K |
|
374
MarketAxess Holdings
MKTX
$7.01B
| $237K | 0.01% |
493
+28
| +6% | +$13.5K |
|
375
Marathon Petroleum
MPC
$54.8B
| $237K | 0.01% |
8,077
+220
| +3% | +$6.46K |
|