CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+6.12%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.35B
AUM Growth
+$92M
(+2.8%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
601
New
28
Increased
80
Reduced
393
Closed
26
Top Buys
| 1 |
Broadcom
AVGO
|
$41.6M |
| 2 |
Lockheed Martin
LMT
|
$39.7M |
| 3 |
McDonald's
MCD
|
$38.2M |
| 4 |
Boeing
BA
|
$38M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$37.3M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$40.8M |
| 2 |
AT&T
T
|
$39M |
| 3 |
Union Pacific
UNP
|
$38.9M |
| 4 |
RTX Corp
RTX
|
$38.5M |
| 5 |
PX
Praxair Inc
PX
|
$35M |
Sector Composition
| 1 | Financials | 12.27% |
| 2 | Technology | 11.61% |
| 3 | Consumer Staples | 11.25% |
| 4 | Industrials | 11% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Host Hotels & Resorts
HST
$12B
| $399K | 0.01% |
18,897
-911
| -5% | -$19.2K |
|
402
Cintas
CTAS
$82.4B
| $398K | 0.01% |
8,048
-320
| -4% | -$15.8K |
|
403
Royal Caribbean
RCL
$95.7B
| $395K | 0.01% |
3,040
-250
| -8% | -$32.5K |
|
404
Microchip Technology
MCHP
$35.6B
| $394K | 0.01% |
9,990
-520
| -5% | -$20.5K |
|
405
VeriSign
VRSN
$26.2B
| $394K | 0.01% |
2,459
-16,712
| -87% | -$2.68M |
|
406
Dollar Tree
DLTR
$20.6B
| $389K | 0.01% |
4,771
-372
| -7% | -$30.3K |
|
407
Kellanova
K
$27.8B
| $388K | 0.01% |
5,904
-336
| -5% | -$22.1K |
|
408
United Airlines
UAL
$34.5B
| $388K | 0.01% |
4,360
-550
| -11% | -$48.9K |
|
409
Digital Realty Trust
DLR
$55.7B
| $387K | 0.01% |
3,441
-210
| -6% | -$23.6K |
|
410
Hilton Worldwide
HLT
$64B
| $386K | 0.01% |
4,780
+300
| +7% | +$24.2K |
|
411
Lumen
LUMN
$4.87B
| $386K | 0.01% |
18,230
+305
| +2% | +$6.46K |
|
412
McCormick & Company Non-Voting
MKC
$19B
| $383K | 0.01% |
5,816
-210
| -3% | -$13.8K |
|
413
Freeport-McMoran
FCX
$66.5B
| $382K | 0.01% |
27,426
-1,256
| -4% | -$17.5K |
|
414
Synchrony
SYF
$28.1B
| $381K | 0.01% |
12,273
-1,820
| -13% | -$56.5K |
|
415
Labcorp
LH
$23.2B
| $370K | 0.01% |
2,480
-94
| -4% | -$14K |
|
|
CA
416
DELISTED
CA, Inc.
CA
| $370K | 0.01% |
8,383
-925,444
| -99% | -$40.8M |
|
417
NOV
NOV
$4.95B
| $365K | 0.01% |
8,468
-670
| -7% | -$28.9K |
|
418
Citizens Financial Group
CFG
$22.3B
| $364K | 0.01% |
9,440
-860
| -8% | -$33.2K |
|
419
Ameren
AEE
$27.2B
| $362K | 0.01% |
5,720
-165
| -3% | -$10.4K |
|
420
Vornado Realty Trust
VNO
$7.93B
| $360K | 0.01% |
4,926
-274
| -5% | -$20K |
|
421
Fastenal
FAST
$55.1B
| $358K | 0.01% |
24,680
-1,400
| -5% | -$20.3K |
|
422
Idexx Laboratories
IDXX
$51.4B
| $357K | 0.01% |
1,430
-50
| -3% | -$12.5K |
|
|
TSS
423
DELISTED
Total System Services, Inc.
TSS
| $352K | 0.01% |
3,561
-141
| -4% | -$13.9K |
|
424
Viatris
VTRS
$12.2B
| $350K | 0.01% |
9,573
-1,025
| -10% | -$37.5K |
|
425
Cencora
COR
$56.7B
| $346K | 0.01% |
3,750
-260
| -6% | -$24K |
|