CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+1.44%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.86B
AUM Growth
+$2.86B
(-4.2%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
511
New
19
Increased
108
Reduced
285
Closed
23
Top Buys
| 1 |
Exxon Mobil
XOM
|
$36.3M |
| 2 |
Clorox
CLX
|
$32.5M |
| 3 |
Paychex
PAYX
|
$24.5M |
| 4 |
iShares MBS ETF
MBB
|
$9.96M |
| 5 |
Suncor Energy
SU
|
$7.93M |
Top Sells
| 1 |
Walmart
WMT
|
$47.1M |
| 2 |
Huntington Bancshares
HBAN
|
$44.5M |
| 3 |
Marathon Petroleum
MPC
|
$44.3M |
| 4 |
McDonald's
MCD
|
$36.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.8M |
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Consumer Staples | 13.06% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 9.65% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
376
DELISTED
Duke Realty Corp.
DRE
| $289K | 0.01% |
8,503
-190
| -2% | -$6.46K |
|
377
American Water Works
AWK
$28B
| $288K | 0.01% |
2,320
+40
| +2% | +$4.97K |
|
378
TransDigm Group
TDG
$78.8B
| $286K | 0.01% |
550
-50
| -8% | -$26K |
|
379
ResMed
RMD
$40.2B
| $284K | 0.01% |
2,100
+150
| +8% | +$20.3K |
|
380
Fastenal
FAST
$57B
| $283K | 0.01% |
8,650
-190
| -2% | -$6.22K |
|
381
Labcorp
LH
$23.1B
| $275K | 0.01% |
1,636
-80
| -5% | -$13.4K |
|
382
Waters Corp
WAT
$18B
| $274K | 0.01% |
1,229
-89
| -7% | -$19.8K |
|
383
D.R. Horton
DHI
$50.5B
| $273K | 0.01% |
5,188
-290
| -5% | -$15.3K |
|
384
Kellanova
K
$27.6B
| $269K | 0.01% |
4,188
-290
| -6% | -$18.6K |
|
385
Regeneron Pharmaceuticals
REGN
$61.5B
| $269K | 0.01% |
971
-129
| -12% | -$35.7K |
|
386
Realty Income
O
$53.7B
| $268K | 0.01% |
3,501
-229
| -6% | -$17.5K |
|
387
Apollo Global Management
APO
$77.9B
| $267K | 0.01% |
+10,000
| New | +$267K |
|
388
Kraft Heinz
KHC
$33.1B
| $261K | 0.01% |
9,353
-349
| -4% | -$9.74K |
|
389
CarMax
KMX
$9.21B
| $259K | 0.01% |
2,939
-90
| -3% | -$7.93K |
|
390
Citizens Financial Group
CFG
$22.6B
| $256K | 0.01% |
7,250
+30
| +0.4% | +$1.06K |
|
391
Martin Marietta Materials
MLM
$37.2B
| $255K | 0.01% |
930
+30
| +3% | +$8.23K |
|
392
Akamai
AKAM
$11.3B
| $251K | 0.01% |
2,747
-149
| -5% | -$13.6K |
|
393
CBRE Group
CBRE
$48.2B
| $251K | 0.01% |
4,737
-690
| -13% | -$36.6K |
|
|
PARA
394
DELISTED
Paramount Global Class B
PARA
| $251K | 0.01% |
6,221
-280
| -4% | -$11.3K |
|
395
CenterPoint Energy
CNP
$24.6B
| $250K | 0.01% |
8,276
-19
| -0.2% | -$574 |
|
396
Halliburton
HAL
$19.4B
| $250K | 0.01% |
13,249
-437
| -3% | -$8.25K |
|
397
Synopsys
SNPS
$112B
| $247K | 0.01% |
1,800
-50
| -3% | -$6.86K |
|
398
W.W. Grainger
GWW
$48.5B
| $245K | 0.01% |
826
+30
| +4% | +$8.9K |
|
399
Hartford Financial Services
HIG
$37.2B
| $244K | 0.01% |
4,031
-828
| -17% | -$50.1K |
|
400
Royal Caribbean
RCL
$98.7B
| $244K | 0.01% |
2,251
-159
| -7% | -$17.2K |
|