CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+8.75%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.61B
AUM Growth
+$319M
(+25%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
556
New
53
Increased
373
Reduced
37
Closed
4
Top Buys
| 1 |
IBM
IBM
|
$16.1M |
| 2 |
Sysco
SYY
|
$15.7M |
| 3 |
Analog Devices
ADI
|
$15.2M |
| 4 |
Pfizer
PFE
|
$15.1M |
| 5 |
Abbott
ABT
|
$15M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$12.9M |
| 2 |
Northrop Grumman
NOC
|
$12.7M |
| 3 |
3M
MMM
|
$12.6M |
| 4 |
Applied Materials
AMAT
|
$12.2M |
| 5 |
Medtronic
MDT
|
$11.2M |
Sector Composition
| 1 | Consumer Staples | 13.14% |
| 2 | Industrials | 12.64% |
| 3 | Technology | 12.19% |
| 4 | Healthcare | 11.93% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Marriott International Class A Common Stock
MAR
$71.9B
| $351K | 0.02% |
7,118
+1,140
| +19% | +$56.2K |
|
377
J.M. Smucker
SJM
$12B
| $349K | 0.02% |
3,372
+540
| +19% | +$55.9K |
|
|
GAP
378
The Gap, Inc.
GAP
$8.83B
| $348K | 0.02% |
8,901
+1,350
| +18% | +$52.8K |
|
|
ALTR
379
DELISTED
ALTERA CORP
ALTR
| $348K | 0.02% |
10,709
+1,670
| +18% | +$54.3K |
|
380
Murphy Oil
MUR
$3.56B
| $347K | 0.02% |
5,349
+900
| +20% | +$58.4K |
|
381
BlackRock MuniVest Fund
MVF
$376M
| $347K | 0.02% |
38,943
+740
| +2% | +$6.59K |
|
382
SLM Corp
SLM
$6.49B
| $343K | 0.02% |
36,489
+6,268
| +21% | +$58.9K |
|
|
ESV
383
DELISTED
Ensco Rowan plc
ESV
| $343K | 0.02% |
1,498
+305
| +26% | +$69.8K |
|
|
JNPR
384
DELISTED
Juniper Networks
JNPR
| $334K | 0.02% |
14,817
+2,620
| +21% | +$59.1K |
|
385
Republic Services
RSG
$71.7B
| $331K | 0.02% |
9,971
+1,360
| +16% | +$45.1K |
|
|
TIF
386
DELISTED
Tiffany & Co.
TIF
| $328K | 0.02% |
3,537
+560
| +19% | +$51.9K |
|
387
Coca-Cola Europacific Partners
CCEP
$40.4B
| $327K | 0.02% |
7,419
+1,240
| +20% | +$54.7K |
|
388
Goodyear
GT
$2.43B
| $327K | 0.02% |
13,714
+1,280
| +10% | +$30.5K |
|
389
TEGNA Inc
TGNA
$3.38B
| $327K | 0.02% |
21,130
+2,255
| +12% | +$34.9K |
|
|
HSP
390
DELISTED
HOSPIRA INC
HSP
| $327K | 0.02% |
7,929
+860
| +12% | +$35.5K |
|
391
Autodesk
ADSK
$69.5B
| $325K | 0.02% |
6,466
+1,160
| +22% | +$58.3K |
|
|
AVP
392
DELISTED
Avon Products, Inc.
AVP
| $324K | 0.02% |
18,819
+2,250
| +14% | +$38.7K |
|
393
CMS Energy
CMS
$21.4B
| $319K | 0.02% |
11,898
+1,380
| +13% | +$37K |
|
394
NVIDIA
NVDA
$4.07T
| $316K | 0.02% |
788,080
+119,600
| +18% | +$48K |
|
395
Travel + Leisure Co
TNL
$4.08B
| $315K | 0.02% |
9,465
+1,462
| +18% | +$48.7K |
|
|
RHT
396
DELISTED
Red Hat Inc
RHT
| $315K | 0.02% |
5,619
+980
| +21% | +$54.9K |
|
|
SRCL
397
DELISTED
Stericycle Inc
SRCL
| $314K | 0.02% |
2,702
+440
| +19% | +$51.1K |
|
398
Newmont
NEM
$83.7B
| $311K | 0.02% |
13,523
+1,750
| +15% | +$40.2K |
|
399
CarMax
KMX
$9.11B
| $309K | 0.02% |
6,569
+1,140
| +21% | +$53.6K |
|
400
FMC
FMC
$4.72B
| $308K | 0.02% |
4,704
+795
| +20% | +$52.1K |
|