CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+9.99%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.75B
AUM Growth
+$275M
(+7.9%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
459
New
23
Increased
101
Reduced
250
Closed
19
Top Buys
| 1 |
Cigna
CI
|
$55M |
| 2 |
Analog Devices
ADI
|
$44.9M |
| 3 |
Target
TGT
|
$37.3M |
| 4 |
Bank of America Series L
BAC.PRL
|
$8.98M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$8.84M |
Top Sells
| 1 |
VF Corp
VFC
|
$46.2M |
| 2 |
Cardinal Health
CAH
|
$40.9M |
| 3 |
Qualcomm
QCOM
|
$14M |
| 4 |
Home Depot
HD
|
$12M |
| 5 |
Pfizer
PFE
|
$11.4M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Healthcare | 12.77% |
| 3 | Consumer Staples | 12.6% |
| 4 | Industrials | 12.47% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Regions Financial
RF
$24.5B
| $241K | 0.01% |
11,074
-438
| -4% | -$9.53K |
|
377
Clorox
CLX
$15.3B
| $240K | 0.01% |
1,378
-16
| -1% | -$2.79K |
|
378
Xylem
XYL
$34.7B
| $238K | 0.01% |
1,984
-80
| -4% | -$9.6K |
|
379
Zebra Technologies
ZBRA
$16B
| $237K | 0.01% |
+398
| New | +$237K |
|
380
Occidental Petroleum
OXY
$45.4B
| $236K | 0.01% |
8,154
-873
| -10% | -$25.3K |
|
381
CarMax
KMX
$9.24B
| $235K | 0.01% |
1,801
-218
| -11% | -$28.4K |
|
382
Willis Towers Watson
WTW
$32.2B
| $235K | 0.01% |
989
-61
| -6% | -$14.5K |
|
383
Enterprise Products Partners
EPD
$69B
| $234K | 0.01% |
10,640
| – | – |
|
384
Ametek
AME
$43.6B
| $233K | 0.01% |
+1,588
| New | +$233K |
|
385
NetEase
NTES
$85.2B
| $232K | 0.01% |
+2,282
| New | +$232K |
|
386
Arista Networks
ANET
$181B
| $231K | 0.01% |
+6,416
| New | +$231K |
|
387
KeyCorp
KEY
$21.1B
| $230K | 0.01% |
9,938
-89
| -0.9% | -$2.06K |
|
388
Realty Income
O
$53.7B
| $228K | 0.01% |
+3,188
| New | +$228K |
|
389
Tractor Supply
TSCO
$32.1B
| $227K | 0.01% |
4,765
-835
| -15% | -$39.8K |
|
390
Entergy
ETR
$39.3B
| $226K | 0.01% |
+4,018
| New | +$226K |
|
391
Expedia Group
EXPE
$26.8B
| $226K | 0.01% |
+1,252
| New | +$226K |
|
392
Revvity
RVTY
$10B
| $226K | 0.01% |
+1,125
| New | +$226K |
|
|
MMP
393
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $226K | 0.01% |
4,859
| – | – |
|
394
Alexandria Real Estate Equities
ARE
$14.4B
| $221K | 0.01% |
+993
| New | +$221K |
|
395
Cencora
COR
$56.2B
| $220K | 0.01% |
1,657
-78
| -4% | -$10.4K |
|
396
Ingersoll Rand
IR
$31.8B
| $220K | 0.01% |
+3,557
| New | +$220K |
|
397
TransDigm Group
TDG
$72.4B
| $220K | 0.01% |
345
-73
| -17% | -$46.6K |
|
398
Viatris
VTRS
$12.1B
| $218K | 0.01% |
16,108
+2,400
| +18% | +$32.5K |
|
399
Halliburton
HAL
$19B
| $216K | 0.01% |
9,433
-278
| -3% | -$6.37K |
|
400
Darden Restaurants
DRI
$24.6B
| $215K | 0.01% |
1,425
-67
| -4% | -$10.1K |
|