CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+2.79%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
92.9%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
474
New
434
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.9M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$23.5M |
| 3 |
Exxon Mobil
XOM
|
$23M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$21.6M |
| 5 |
Merck
MRK
|
$19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.28% |
| 2 | Consumer Staples | 11.97% |
| 3 | Healthcare | 11.41% |
| 4 | Technology | 10.28% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SLM Corp
SLM
$6.49B
| $243K | 0.02% |
+29,801
| New | +$243K |
|
|
SRCL
377
DELISTED
Stericycle Inc
SRCL
| $243K | 0.02% |
+2,202
| New | +$243K |
|
378
Marriott International Class A Common Stock
MAR
$71.9B
| $241K | 0.02% |
+5,958
| New | +$241K |
|
379
TEGNA Inc
TGNA
$3.38B
| $238K | 0.02% |
+18,626
| New | +$238K |
|
380
BlackRock Municipal Income Quality Trust
BYM
$276M
| $237K | 0.02% |
+16,700
| New | +$237K |
|
|
LLTC
381
DELISTED
Linear Technology Corp
LLTC
| $237K | 0.02% |
+6,444
| New | +$237K |
|
|
FRX
382
DELISTED
FOREST LABORATORIES INC
FRX
| $235K | 0.02% |
+5,722
| New | +$235K |
|
383
NVIDIA
NVDA
$4.07T
| $234K | 0.02% |
+666,480
| New | +$234K |
|
384
Pentair
PNR
$18.1B
| $234K | 0.02% |
+6,030
| New | +$234K |
|
385
Fluor
FLR
$6.72B
| $233K | 0.02% |
+3,930
| New | +$233K |
|
386
CenterPoint Energy
CNP
$24.7B
| $232K | 0.02% |
+9,872
| New | +$232K |
|
387
Perrigo
PRGO
$3.12B
| $232K | 0.02% |
+1,920
| New | +$232K |
|
388
Keurig Dr Pepper
KDP
$38.9B
| $231K | 0.02% |
+5,026
| New | +$231K |
|
389
Labcorp
LH
$23.2B
| $231K | 0.02% |
+2,690
| New | +$231K |
|
390
Lincoln National
LNC
$7.98B
| $231K | 0.02% |
+6,327
| New | +$231K |
|
391
Diageo
DEO
$61.3B
| $230K | 0.02% |
+2,000
| New | +$230K |
|
|
JNPR
392
DELISTED
Juniper Networks
JNPR
| $230K | 0.02% |
+11,917
| New | +$230K |
|
393
Coca-Cola Europacific Partners
CCEP
$40.4B
| $228K | 0.02% |
+6,479
| New | +$228K |
|
|
NYX
394
DELISTED
NYSE EURONEXT INC
NYX
| $228K | 0.02% |
+5,510
| New | +$228K |
|
395
Waters Corp
WAT
$18.2B
| $227K | 0.02% |
+2,264
| New | +$227K |
|
|
VAR
396
DELISTED
Varian Medical Systems, Inc.
VAR
| $223K | 0.02% |
+3,764
| New | +$223K |
|
397
McCormick & Company Non-Voting
MKC
$19B
| $222K | 0.02% |
+6,306
| New | +$222K |
|
398
Southwest Airlines
LUV
$16.5B
| $220K | 0.02% |
+17,070
| New | +$220K |
|
399
C.H. Robinson
CHRW
$14.9B
| $219K | 0.02% |
+3,881
| New | +$219K |
|
|
ADT
400
DELISTED
ADT CORP
ADT
| $216K | 0.02% |
+5,424
| New | +$216K |
|