CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+7.93%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.32B
AUM Growth
+$179M
(+5.7%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
492
New
12
Increased
60
Reduced
343
Closed
14
Top Buys
| 1 |
Bank of America
BAC
|
$51.7M |
| 2 |
Automatic Data Processing
ADP
|
$50.9M |
| 3 |
RTX Corp
RTX
|
$49.5M |
| 4 |
Broadcom
AVGO
|
$45.4M |
| 5 |
Eli Lilly
LLY
|
$42.9M |
Top Sells
| 1 |
Target
TGT
|
$51.1M |
| 2 |
Hershey
HSY
|
$48.9M |
| 3 |
AT&T
T
|
$48.4M |
| 4 |
Analog Devices
ADI
|
$44.9M |
| 5 |
Merck
MRK
|
$43.8M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Financials | 12.76% |
| 3 | Industrials | 12.55% |
| 4 | Healthcare | 12.52% |
| 5 | Consumer Staples | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
American Water Works
AWK
$27.5B
| $311K | 0.01% |
2,076
-250
| -11% | -$37.5K |
|
|
KSU
352
DELISTED
Kansas City Southern
KSU
| $310K | 0.01% |
1,176
-110
| -9% | -$29K |
|
353
Hewlett Packard
HPE
$30.1B
| $309K | 0.01% |
19,637
-1,920
| -9% | -$30.2K |
|
354
Northern Trust
NTRS
$24.9B
| $308K | 0.01% |
2,930
-220
| -7% | -$23.1K |
|
355
Mettler-Toledo International
MTD
$26B
| $307K | 0.01% |
266
-23
| -8% | -$26.5K |
|
356
Fortinet
FTNT
$58B
| $306K | 0.01% |
8,295
-900
| -10% | -$33.2K |
|
357
Kraft Heinz
KHC
$31.9B
| $305K | 0.01% |
7,621
-881
| -10% | -$35.3K |
|
358
Occidental Petroleum
OXY
$45.2B
| $305K | 0.01% |
11,454
-490
| -4% | -$13K |
|
359
Equifax
EFX
$29.3B
| $304K | 0.01% |
1,676
-170
| -9% | -$30.8K |
|
360
Church & Dwight Co
CHD
$22.8B
| $301K | 0.01% |
3,448
-180
| -5% | -$15.7K |
|
361
Edison International
EIX
$21.5B
| $301K | 0.01% |
5,131
-430
| -8% | -$25.2K |
|
362
Expedia Group
EXPE
$26.3B
| $297K | 0.01% |
1,723
-160
| -8% | -$27.6K |
|
363
Ameren
AEE
$27.2B
| $293K | 0.01% |
3,599
-339
| -9% | -$27.6K |
|
364
Hartford Financial Services
HIG
$37.6B
| $288K | 0.01% |
4,309
-450
| -9% | -$30.1K |
|
365
Regions Financial
RF
$24B
| $284K | 0.01% |
13,757
-1,150
| -8% | -$23.7K |
|
366
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $283K | 0.01% |
29,949
+512
| +2% | +$4.84K |
|
367
Republic Services
RSG
$72.8B
| $282K | 0.01% |
2,841
-229
| -7% | -$22.7K |
|
368
Novo Nordisk
NVO
$247B
| $281K | 0.01% |
8,346
| – | – |
|
369
Viatris
VTRS
$12.1B
| $281K | 0.01% |
20,102
-1,521
| -7% | -$21.3K |
|
370
VeriSign
VRSN
$25.5B
| $279K | 0.01% |
1,405
-140
| -9% | -$27.8K |
|
|
MXIM
371
DELISTED
Maxim Integrated Products
MXIM
| $278K | 0.01% |
3,041
-300
| -9% | -$27.4K |
|
372
Copart
CPRT
$47.1B
| $277K | 0.01% |
10,188
-1,160
| -10% | -$31.5K |
|
373
Western Digital
WDC
$30.1B
| $277K | 0.01% |
5,486
-569
| -9% | -$28.7K |
|
374
Dover
DOV
$24B
| $275K | 0.01% |
2,006
-140
| -7% | -$19.2K |
|
375
Corpay
CPAY
$22.6B
| $275K | 0.01% |
1,025
-100
| -9% | -$26.8K |
|