CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
-2.76%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.67B
AUM Growth
+$3.67B
(-2.1%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
471
New
27
Increased
122
Reduced
205
Closed
42
Top Buys
| 1 |
Comcast
CMCSA
|
$44.6M |
| 2 |
CME Group
CME
|
$44.4M |
| 3 |
EOG Resources
EOG
|
$38.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$35.5M |
| 5 |
Eastman Chemical
EMN
|
$33.4M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$41.6M |
| 2 |
ConocoPhillips
COP
|
$22.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$17M |
| 4 |
Lockheed Martin
LMT
|
$16.4M |
| 5 |
RTX Corp
RTX
|
$14.8M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Financials | 11.59% |
| 3 | Healthcare | 11.48% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Staples | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Entergy
ETR
$38.9B
| $227K | 0.01% |
1,946
-63
| -3% | -$7.35K |
|
377
Realty Income
O
$53B
| $224K | 0.01% |
3,228
+40
| +1% | +$2.78K |
|
378
Zimmer Biomet
ZBH
$20.8B
| $223K | 0.01% |
1,742
-430
| -20% | -$63.4K |
|
379
Otis Worldwide
OTIS
$33.6B
| $222K | 0.01% |
2,887
-690
| -19% | -$53.1K |
|
380
Quanta Services
PWR
$55.8B
| $222K | 0.01% |
+1,689
| New | +$222K |
|
381
Royal Bank of Canada
RY
$205B
| $219K | 0.01% |
1,990
| – | – |
|
382
AES
AES
$9.42B
| $218K | 0.01% |
+8,488
| New | +$218K |
|
383
NetApp
NTAP
$23.2B
| $218K | 0.01% |
2,621
-70
| -3% | -$5.82K |
|
384
Extra Space Storage
EXR
$30.4B
| $216K | 0.01% |
1,053
+111
| +12% | +$22.8K |
|
385
Citizens Financial Group
CFG
$22.3B
| $212K | 0.01% |
+4,675
| New | +$212K |
|
|
PARA
386
DELISTED
Paramount Global Class B
PARA
| $212K | 0.01% |
+5,595
| New | +$212K |
|
387
Monolithic Power Systems
MPWR
$39.6B
| $211K | 0.01% |
+434
| New | +$211K |
|
388
D.R. Horton
DHI
$51.3B
| $208K | 0.01% |
2,788
-200
| -7% | -$14.9K |
|
389
Generac Holdings
GNRC
$10.3B
| $208K | 0.01% |
+701
| New | +$208K |
|
390
Expedia Group
EXPE
$26.3B
| $206K | 0.01% |
1,052
-200
| -16% | -$39.2K |
|
391
Nasdaq
NDAQ
$53.8B
| $206K | 0.01% |
1,156
-50
| -4% | -$8.91K |
|
392
Vulcan Materials
VMC
$38.1B
| $206K | 0.01% |
1,120
-70
| -6% | -$12.9K |
|
393
NetEase
NTES
$85.4B
| $205K | 0.01% |
2,282
| – | – |
|
394
Bio-Techne
TECH
$8.3B
| $205K | 0.01% |
+473
| New | +$205K |
|
395
CF Industries
CF
$13.7B
| $204K | 0.01% |
+1,976
| New | +$204K |
|
396
Etsy
ETSY
$5.15B
| $203K | 0.01% |
1,634
+511
| +46% | +$63.5K |
|
397
Plains All American Pipeline
PAA
$12.3B
| $202K | 0.01% |
18,747
| – | – |
|
398
TransDigm Group
TDG
$72B
| $201K | 0.01% |
309
-36
| -10% | -$23.4K |
|
399
Hewlett Packard
HPE
$29.9B
| $190K | 0.01% |
11,384
+5
| +0% | +$83 |
|
400
Viatris
VTRS
$12.3B
| $172K | ﹤0.01% |
15,808
-300
| -2% | -$3.26K |
|