CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+7.93%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.32B
AUM Growth
+$179M
(+5.7%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
492
New
12
Increased
60
Reduced
343
Closed
14
Top Buys
| 1 |
Bank of America
BAC
|
$51.7M |
| 2 |
Automatic Data Processing
ADP
|
$50.9M |
| 3 |
RTX Corp
RTX
|
$49.5M |
| 4 |
Broadcom
AVGO
|
$45.4M |
| 5 |
Eli Lilly
LLY
|
$42.9M |
Top Sells
| 1 |
Target
TGT
|
$51.1M |
| 2 |
Hershey
HSY
|
$48.9M |
| 3 |
AT&T
T
|
$48.4M |
| 4 |
Analog Devices
ADI
|
$44.9M |
| 5 |
Merck
MRK
|
$43.8M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Financials | 12.76% |
| 3 | Industrials | 12.55% |
| 4 | Healthcare | 12.52% |
| 5 | Consumer Staples | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Waters Corp
WAT
$17.8B
| $273K | 0.01% |
961
-75
| -7% | -$21.3K |
|
377
PPL Corp
PPL
$27B
| $271K | 0.01% |
9,403
-770
| -8% | -$22.2K |
|
378
Arthur J. Gallagher & Co
AJG
$77B
| $270K | 0.01% |
2,164
-260
| -11% | -$32.4K |
|
379
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $268K | 0.01% |
19,178
| – | – |
|
380
Halliburton
HAL
$19.2B
| $266K | 0.01% |
12,378
-1,230
| -9% | -$26.4K |
|
381
Qorvo
QRVO
$8.54B
| $266K | 0.01% |
1,456
-140
| -9% | -$25.6K |
|
382
Xylem
XYL
$34.5B
| $266K | 0.01% |
2,530
-230
| -8% | -$24.2K |
|
383
International Paper
IP
$25.5B
| $265K | 0.01% |
5,174
-486
| -9% | -$24.9K |
|
384
Ventas
VTR
$30.8B
| $265K | 0.01% |
4,977
-390
| -7% | -$20.8K |
|
|
HES
385
DELISTED
Hess
HES
| $264K | 0.01% |
3,732
-341
| -8% | -$24.1K |
|
|
HTD
386
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $264K | 0.01% |
11,250
| – | – |
|
387
Conagra Brands
CAG
$9.07B
| $262K | 0.01% |
6,962
-600
| -8% | -$22.6K |
|
388
Martin Marietta Materials
MLM
$37.3B
| $262K | 0.01% |
780
-90
| -10% | -$30.2K |
|
389
Alexandria Real Estate Equities
ARE
$14.2B
| $260K | 0.01% |
1,584
-210
| -12% | -$34.5K |
|
390
Entergy
ETR
$39.4B
| $260K | 0.01% |
5,220
-320
| -6% | -$15.9K |
|
391
Carnival Corp
CCL
$43.1B
| $259K | 0.01% |
9,764
-180
| -2% | -$4.78K |
|
392
Darden Restaurants
DRI
$24.5B
| $258K | 0.01% |
1,816
-150
| -8% | -$21.3K |
|
393
Realty Income
O
$53.3B
| $257K | 0.01% |
4,182
-443
| -10% | -$27.2K |
|
394
Tractor Supply
TSCO
$32.1B
| $255K | 0.01% |
7,200
-750
| -9% | -$26.6K |
|
395
Take-Two Interactive
TTWO
$44.4B
| $255K | 0.01% |
1,443
-140
| -9% | -$24.7K |
|
396
BlackRock Floating Rate Income Trust
BGT
$317M
| $252K | 0.01% |
20,171
+209
| +1% | +$2.61K |
|
397
Teleflex
TFX
$5.7B
| $251K | 0.01% |
604
-50
| -8% | -$20.8K |
|
398
AES
AES
$9.12B
| $250K | 0.01% |
9,336
-849
| -8% | -$22.7K |
|
399
Synchrony
SYF
$28.6B
| $250K | 0.01% |
6,152
-700
| -10% | -$28.4K |
|
400
ARK Fintech Innovation ETF
ARKF
$1.33B
| $248K | 0.01% |
+4,850
| New | +$248K |
|