CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+11.08%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.15B
AUM Growth
+$309M
(+11%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
493
New
44
Increased
99
Reduced
267
Closed
10
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$39.9M |
| 2 |
McDonald's
MCD
|
$38.1M |
| 3 |
Tyson Foods
TSN
|
$37.5M |
| 4 |
Amgen
AMGN
|
$8.48M |
| 5 |
Tesla
TSLA
|
$7.53M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$48.4M |
| 2 |
Best Buy
BBY
|
$34.5M |
| 3 |
Altria Group
MO
|
$30.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$21.3M |
| 5 |
Qualcomm
QCOM
|
$8.88M |
Sector Composition
| 1 | Consumer Staples | 14.76% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 12.03% |
| 4 | Financials | 11.37% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ameren
AEE
$27.2B
| $307K | 0.01% |
3,938
-10
| -0.3% | -$780 |
|
352
Corpay
CPAY
$22.4B
| $307K | 0.01% |
1,125
-90
| -7% | -$24.6K |
|
353
Vulcan Materials
VMC
$39B
| $306K | 0.01% |
2,060
-60
| -3% | -$8.91K |
|
|
PARA
354
DELISTED
Paramount Global Class B
PARA
| $304K | 0.01% |
+8,159
| New | +$304K |
|
355
Etsy
ETSY
$5.36B
| $301K | 0.01% |
+1,690
| New | +$301K |
|
356
Arthur J. Gallagher & Co
AJG
$76.7B
| $300K | 0.01% |
2,424
+10
| +0.4% | +$1.24K |
|
357
Lennar Class A
LEN
$36.7B
| $299K | 0.01% |
4,045
-154
| -4% | -$11.4K |
|
358
Republic Services
RSG
$71.7B
| $296K | 0.01% |
3,070
-80
| -3% | -$7.71K |
|
|
MXIM
359
DELISTED
Maxim Integrated Products
MXIM
| $296K | 0.01% |
3,341
-10,457
| -76% | -$926K |
|
360
Fifth Third Bancorp
FITB
$30.2B
| $295K | 0.01% |
10,708
-668
| -6% | -$18.4K |
|
361
Kraft Heinz
KHC
$32.3B
| $295K | 0.01% |
8,502
-1,070
| -11% | -$37.1K |
|
362
Paycom
PAYC
$12.6B
| $295K | 0.01% |
+652
| New | +$295K |
|
|
PXD
363
DELISTED
Pioneer Natural Resource Co.
PXD
| $294K | 0.01% |
2,581
-110
| -4% | -$12.5K |
|
364
Northern Trust
NTRS
$24.3B
| $293K | 0.01% |
3,150
-70
| -2% | -$6.51K |
|
365
Novo Nordisk
NVO
$245B
| $291K | 0.01% |
8,346
| – | – |
|
366
Labcorp
LH
$23.2B
| $290K | 0.01% |
1,660
-105
| -6% | -$18.3K |
|
367
PPL Corp
PPL
$26.6B
| $287K | 0.01% |
10,173
-980
| -9% | -$27.6K |
|
368
Xylem
XYL
$34.2B
| $281K | 0.01% |
2,760
+60
| +2% | +$6.11K |
|
369
Realty Income
O
$54.2B
| $279K | 0.01% |
4,625
-289
| -6% | -$17.4K |
|
370
Zebra Technologies
ZBRA
$16B
| $278K | 0.01% |
+723
| New | +$278K |
|
371
Entergy
ETR
$39.2B
| $277K | 0.01% |
5,540
-440
| -7% | -$22K |
|
|
SIVB
372
DELISTED
SVB Financial Group
SIVB
| $277K | 0.01% |
+714
| New | +$277K |
|
373
Amcor
AMCR
$19.1B
| $274K | 0.01% |
23,256
+460
| +2% | +$5.42K |
|
374
Conagra Brands
CAG
$9.23B
| $274K | 0.01% |
7,562
+1,160
| +18% | +$42K |
|
375
Fortinet
FTNT
$60.4B
| $273K | 0.01% |
9,195
+150
| +2% | +$4.45K |
|