CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+7.13%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.84B
AUM Growth
+$152M
(+5.7%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
460
New
18
Increased
287
Reduced
69
Closed
13
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$41.5M |
| 2 |
Analog Devices
ADI
|
$41.3M |
| 3 |
Mondelez International
MDLZ
|
$41.3M |
| 4 |
HP
HPQ
|
$35.5M |
| 5 |
Starbucks
SBUX
|
$32.2M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$48.2M |
| 2 |
Truist Financial
TFC
|
$40.6M |
| 3 |
International Paper
IP
|
$40.4M |
| 4 |
US Bancorp
USB
|
$34.1M |
| 5 |
United Parcel Service
UPS
|
$24.8M |
Sector Composition
| 1 | Consumer Staples | 14.58% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.8% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
376
International Paper
IP
$25.7B
| $235K | 0.01% |
6,114
-1,051,487
| -99% | -$40.4M |
|
|
PXD
377
DELISTED
Pioneer Natural Resource Co.
PXD
| $231K | 0.01% |
2,691
+50
| +2% | +$4.29K |
|
378
Incyte
INCY
$16.9B
| $230K | 0.01% |
2,565
+20
| +0.8% | +$1.79K |
|
379
Conagra Brands
CAG
$9.23B
| $229K | 0.01% |
6,402
+190
| +3% | +$6.8K |
|
380
Xylem
XYL
$34.2B
| $227K | 0.01% |
+2,700
| New | +$227K |
|
381
Tractor Supply
TSCO
$32.1B
| $226K | 0.01% |
7,895
| – | – |
|
382
Ventas
VTR
$30.9B
| $225K | 0.01% |
+5,367
| New | +$225K |
|
383
Waters Corp
WAT
$18.2B
| $225K | 0.01% |
1,151
-20
| -2% | -$3.91K |
|
384
Cencora
COR
$56.7B
| $224K | 0.01% |
2,314
| – | – |
|
385
Qorvo
QRVO
$8.61B
| $221K | 0.01% |
+1,716
| New | +$221K |
|
386
J.M. Smucker
SJM
$12B
| $221K | 0.01% |
1,916
+30
| +2% | +$3.46K |
|
387
CDW
CDW
$22.2B
| $220K | 0.01% |
1,841
+90
| +5% | +$10.8K |
|
388
Genuine Parts
GPC
$19.4B
| $220K | 0.01% |
+2,313
| New | +$220K |
|
389
BlackRock Floating Rate Income Trust
BGT
$317M
| $219K | 0.01% |
19,469
+390
| +2% | +$4.39K |
|
390
Nasdaq
NDAQ
$53.6B
| $217K | 0.01% |
5,295
+60
| +1% | +$2.46K |
|
391
Hologic
HOLX
$14.8B
| $216K | 0.01% |
+3,249
| New | +$216K |
|
|
HTD
392
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $215K | 0.01% |
11,250
| – | – |
|
393
Fortinet
FTNT
$60.4B
| $213K | 0.01% |
9,045
+350
| +4% | +$8.24K |
|
394
Las Vegas Sands
LVS
$36.9B
| $213K | 0.01% |
+4,565
| New | +$213K |
|
395
Martin Marietta Materials
MLM
$37.5B
| $212K | 0.01% |
+899
| New | +$212K |
|
396
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $211K | 0.01% |
28,869
+569
| +2% | +$4.16K |
|
397
Cooper Companies
COO
$13.5B
| $210K | 0.01% |
+2,488
| New | +$210K |
|
398
Revvity
RVTY
$10.1B
| $210K | 0.01% |
+1,673
| New | +$210K |
|
399
Hormel Foods
HRL
$14.1B
| $208K | 0.01% |
4,259
+39
| +0.9% | +$1.91K |
|
400
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $206K | 0.01% |
19,178
| – | – |
|