CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+6.39%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.05B
AUM Growth
+$191M
(+6.7%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
515
New
29
Increased
128
Reduced
259
Closed
34
Top Buys
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$43.1M |
| 2 |
Aflac
AFL
|
$35.7M |
| 3 |
iShares MBS ETF
MBB
|
$9.96M |
| 4 |
Best Buy
BBY
|
$6.44M |
| 5 |
AbbVie
ABBV
|
$6.12M |
Sector Composition
| 1 | Consumer Staples | 13.34% |
| 2 | Technology | 12.85% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 9.49% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Waters Corp
WAT
$18.2B
| $282K | 0.01% |
1,209
-20
| -2% | -$4.67K |
|
377
Kellanova
K
$27.8B
| $281K | 0.01% |
4,322
-138
| -3% | -$8.97K |
|
378
Church & Dwight Co
CHD
$23.3B
| $278K | 0.01% |
3,951
-40
| -1% | -$2.81K |
|
379
Labcorp
LH
$23.2B
| $272K | 0.01% |
1,869
-35
| -2% | -$5.09K |
|
380
Cadence Design Systems
CDNS
$95.6B
| $271K | 0.01% |
3,901
+250
| +7% | +$17.4K |
|
381
Mettler-Toledo International
MTD
$26.9B
| $270K | 0.01% |
340
| – | – |
|
382
Keysight
KEYS
$28.9B
| $269K | 0.01% |
2,624
+269
| +11% | +$27.6K |
|
383
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $266K | 0.01% |
26,796
+424
| +2% | +$4.21K |
|
384
Dover
DOV
$24.4B
| $266K | 0.01% |
2,312
+80
| +4% | +$9.2K |
|
385
Novo Nordisk
NVO
$245B
| $266K | 0.01% |
+9,180
| New | +$266K |
|
386
Halliburton
HAL
$18.8B
| $264K | 0.01% |
10,787
-2,462
| -19% | -$60.3K |
|
387
Alexandria Real Estate Equities
ARE
$14.5B
| $262K | 0.01% |
1,620
+180
| +13% | +$29.1K |
|
388
D.R. Horton
DHI
$54.2B
| $259K | 0.01% |
4,918
-270
| -5% | -$14.2K |
|
389
Conagra Brands
CAG
$9.23B
| $258K | 0.01% |
7,549
-250
| -3% | -$8.54K |
|
|
HES
390
DELISTED
Hess
HES
| $258K | 0.01% |
3,860
-20
| -0.5% | -$1.34K |
|
391
Equifax
EFX
$30.8B
| $257K | 0.01% |
1,835
-219
| -11% | -$30.7K |
|
392
Martin Marietta Materials
MLM
$37.5B
| $257K | 0.01% |
920
-10
| -1% | -$2.79K |
|
|
FRC
393
DELISTED
First Republic Bank
FRC
| $254K | 0.01% |
2,160
+80
| +4% | +$9.41K |
|
394
Hartford Financial Services
HIG
$37B
| $253K | 0.01% |
4,161
+130
| +3% | +$7.9K |
|
395
Copart
CPRT
$47B
| $246K | 0.01% |
10,800
+640
| +6% | +$14.6K |
|
396
CarMax
KMX
$9.11B
| $246K | 0.01% |
2,809
-130
| -4% | -$11.4K |
|
397
Freeport-McMoran
FCX
$66.5B
| $245K | 0.01% |
18,709
-3,020
| -14% | -$39.5K |
|
398
Huntington Bancshares
HBAN
$25.7B
| $245K | 0.01% |
16,250
-660
| -4% | -$9.95K |
|
399
NetApp
NTAP
$23.7B
| $245K | 0.01% |
3,928
-440
| -10% | -$27.4K |
|
|
WCG
400
DELISTED
Wellcare Health Plans, Inc.
WCG
| $244K | 0.01% |
+740
| New | +$244K |
|