CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
-2.76%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.67B
AUM Growth
+$3.67B
(-2.1%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
471
New
27
Increased
122
Reduced
205
Closed
42
Top Buys
| 1 |
Comcast
CMCSA
|
$44.6M |
| 2 |
CME Group
CME
|
$44.4M |
| 3 |
EOG Resources
EOG
|
$38.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$35.5M |
| 5 |
Eastman Chemical
EMN
|
$33.4M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$41.6M |
| 2 |
ConocoPhillips
COP
|
$22.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$17M |
| 4 |
Lockheed Martin
LMT
|
$16.4M |
| 5 |
RTX Corp
RTX
|
$14.8M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Financials | 11.59% |
| 3 | Healthcare | 11.48% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Staples | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Eversource Energy
ES
$23.5B
| $257K | 0.01% |
2,916
-640
| -18% | -$56.4K |
|
352
AutoZone
AZO
$70.1B
| $256K | 0.01% |
125
-15
| -11% | -$30.7K |
|
353
Diamondback Energy
FANG
$41.2B
| $254K | 0.01% |
+1,851
| New | +$254K |
|
354
Cencora
COR
$57.2B
| $252K | 0.01% |
1,627
-30
| -2% | -$4.65K |
|
355
Republic Services
RSG
$72.6B
| $251K | 0.01% |
1,891
-390
| -17% | -$51.8K |
|
356
Akamai
AKAM
$11.1B
| $249K | 0.01% |
+2,087
| New | +$249K |
|
357
BlackRock Energy and Resources Trust
BGR
$349M
| $249K | 0.01% |
21,472
+220
| +1% | +$2.55K |
|
358
Dover
DOV
$24B
| $246K | 0.01% |
1,569
+236
| +18% | +$37K |
|
359
Darden Restaurants
DRI
$24.3B
| $245K | 0.01% |
1,841
+416
| +29% | +$55.4K |
|
360
KeyCorp
KEY
$20.8B
| $242K | 0.01% |
10,811
+873
| +9% | +$19.5K |
|
361
McCormick & Company Non-Voting
MKC
$18.7B
| $241K | 0.01% |
2,416
-510
| -17% | -$50.9K |
|
362
Corning
GLW
$59.4B
| $240K | 0.01% |
6,503
-1,400
| -18% | -$51.7K |
|
363
Southwest Airlines
LUV
$17B
| $240K | 0.01% |
5,245
-1,200
| -19% | -$54.9K |
|
364
Arthur J. Gallagher & Co
AJG
$77.9B
| $238K | 0.01% |
1,361
-180
| -12% | -$31.5K |
|
365
DTE Energy
DTE
$28.1B
| $238K | 0.01% |
1,802
-370
| -17% | -$48.9K |
|
366
W.W. Grainger
GWW
$48.7B
| $238K | 0.01% |
461
+61
| +15% | +$31.5K |
|
367
Mettler-Toledo International
MTD
$26.1B
| $238K | 0.01% |
173
+26
| +18% | +$35.8K |
|
|
MMP
368
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $238K | 0.01% |
4,859
| – | – |
|
369
Edison International
EIX
$21.3B
| $232K | 0.01% |
3,303
-790
| -19% | -$55.5K |
|
370
West Pharmaceutical
WST
$17.9B
| $232K | 0.01% |
566
+22
| +4% | +$9.02K |
|
371
Huntington Bancshares
HBAN
$25.7B
| $231K | 0.01% |
15,774
+2,235
| +17% | +$32.7K |
|
372
Kimco Realty
KIM
$15.2B
| $231K | 0.01% |
9,338
+777
| +9% | +$19.2K |
|
373
Northern Trust
NTRS
$24.7B
| $231K | 0.01% |
1,981
-410
| -17% | -$47.8K |
|
374
ResMed
RMD
$39.4B
| $231K | 0.01% |
954
-245
| -20% | -$59.3K |
|
375
International Flavors & Fragrances
IFF
$16.8B
| $229K | 0.01% |
1,745
-420
| -19% | -$55.1K |
|