CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+3.06%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.45B
AUM Growth
+$31M
(+1.3%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
602
New
33
Increased
279
Reduced
176
Closed
23
Top Buys
| 1 |
Nucor
NUE
|
$25.3M |
| 2 |
PX
Praxair Inc
PX
|
$21.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$20.8M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$4.37M |
| 5 |
Boeing
BA
|
$3.57M |
Top Sells
| 1 |
Sysco
SYY
|
$23.1M |
| 2 |
Amgen
AMGN
|
$21.9M |
| 3 |
AbbVie
ABBV
|
$20.6M |
| 4 |
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
|
$7.07M |
| 5 |
Texas Instruments
TXN
|
$5.98M |
Sector Composition
| 1 | Industrials | 14.6% |
| 2 | Technology | 12.34% |
| 3 | Consumer Staples | 12.24% |
| 4 | Healthcare | 8.74% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Viatris
VTRS
$12B
| $402K | 0.02% |
10,551
+880
| +9% | +$33.5K |
|
|
CXO
402
DELISTED
CONCHO RESOURCES INC.
CXO
| $402K | 0.02% |
2,930
+550
| +23% | +$75.5K |
|
403
T Rowe Price
TROW
$24.5B
| $401K | 0.02% |
6,023
-40
| -0.7% | -$2.66K |
|
|
CTXS
404
DELISTED
Citrix Systems Inc
CTXS
| $397K | 0.02% |
5,853
-76
| -1% | -$5.16K |
|
405
Equifax
EFX
$29.6B
| $391K | 0.02% |
2,903
+30
| +1% | +$4.04K |
|
406
Cencora
COR
$56.7B
| $389K | 0.02% |
4,820
-110
| -2% | -$8.88K |
|
407
Autodesk
ADSK
$68.1B
| $385K | 0.02% |
5,326
-30
| -0.6% | -$2.17K |
|
|
GGP
408
DELISTED
GGP Inc.
GGP
| $385K | 0.02% |
13,943
+270
| +2% | +$7.46K |
|
409
Gen Digital
GEN
$18.2B
| $384K | 0.02% |
15,296
-170
| -1% | -$4.27K |
|
410
Willis Towers Watson
WTW
$32.2B
| $382K | 0.02% |
2,880
+460
| +19% | +$61K |
|
411
Hershey
HSY
$37.6B
| $377K | 0.02% |
3,940
+20
| +0.5% | +$1.91K |
|
412
United Airlines
UAL
$34.3B
| $375K | 0.01% |
7,140
-470
| -6% | -$24.7K |
|
|
NBL
413
DELISTED
Noble Energy, Inc.
NBL
| $371K | 0.01% |
10,378
+740
| +8% | +$26.5K |
|
414
Lam Research
LRCX
$127B
| $366K | 0.01% |
38,690
+700
| +2% | +$6.62K |
|
415
Vulcan Materials
VMC
$38.6B
| $366K | 0.01% |
3,219
+30
| +0.9% | +$3.41K |
|
416
McCormick & Company Non-Voting
MKC
$18.8B
| $365K | 0.01% |
7,306
+640
| +10% | +$32K |
|
417
Federal Realty Investment Trust
FRT
$8.71B
| $360K | 0.01% |
2,338
+290
| +14% | +$44.7K |
|
|
LVLT
418
DELISTED
Level 3 Communications Inc
LVLT
| $356K | 0.01% |
7,680
-510
| -6% | -$23.6K |
|
|
RHT
419
DELISTED
Red Hat Inc
RHT
| $353K | 0.01% |
4,369
+40
| +0.9% | +$3.23K |
|
420
L3Harris
LHX
$51.1B
| $352K | 0.01% |
3,845
+140
| +4% | +$12.8K |
|
421
Church & Dwight Co
CHD
$23.2B
| $350K | 0.01% |
7,300
+1,740
| +31% | +$83.4K |
|
422
Essex Property Trust
ESS
$17B
| $350K | 0.01% |
1,573
+20
| +1% | +$4.45K |
|
423
American Water Works
AWK
$27.6B
| $348K | 0.01% |
4,650
+850
| +22% | +$63.6K |
|
424
Chipotle Mexican Grill
CMG
$55.5B
| $347K | 0.01% |
41,000
-500
| -1% | -$4.23K |
|
425
Ulta Beauty
ULTA
$23.7B
| $347K | 0.01% |
1,460
+570
| +64% | +$135K |
|