CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+1.44%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.86B
AUM Growth
+$2.86B
(-4.2%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
511
New
19
Increased
108
Reduced
285
Closed
23
Top Buys
| 1 |
Exxon Mobil
XOM
|
$36.3M |
| 2 |
Clorox
CLX
|
$32.5M |
| 3 |
Paychex
PAYX
|
$24.5M |
| 4 |
iShares MBS ETF
MBB
|
$9.96M |
| 5 |
Suncor Energy
SU
|
$7.93M |
Top Sells
| 1 |
Walmart
WMT
|
$47.1M |
| 2 |
Huntington Bancshares
HBAN
|
$44.5M |
| 3 |
Marathon Petroleum
MPC
|
$44.3M |
| 4 |
McDonald's
MCD
|
$36.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.8M |
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Consumer Staples | 13.06% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 9.65% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $242K | 0.01% |
26,372
+426
| +2% | +$3.91K |
|
402
Cencora
COR
$56.5B
| $242K | 0.01% |
2,936
-70
| -2% | -$5.77K |
|
403
MSCI
MSCI
$43.9B
| $242K | 0.01% |
1,110
-40
| -3% | -$8.72K |
|
404
Ametek
AME
$42.7B
| $241K | 0.01% |
2,621
-109
| -4% | -$10K |
|
405
Cadence Design Systems
CDNS
$95.5B
| $241K | 0.01% |
3,651
-99
| -3% | -$6.54K |
|
|
406
Huntington Bancshares
HBAN
$26B
| $241K | 0.01% |
16,910
-3,125,147
| -99% | -$44.5M |
|
407
Centene
CNC
$14.3B
| $240K | 0.01% |
5,542
-318
| -5% | -$13.8K |
|
408
Conagra Brands
CAG
$9.16B
| $239K | 0.01% |
7,799
+65
| +0.8% | +$1.99K |
|
409
Mettler-Toledo International
MTD
$26.8B
| $239K | 0.01% |
340
-40
| -11% | -$28.1K |
|
|
ANSS
410
DELISTED
Ansys
ANSS
| $237K | 0.01% |
1,071
-129
| -11% | -$28.5K |
|
411
Lennar Class A
LEN
$34.5B
| $237K | 0.01% |
4,246
-262
| -6% | -$14.6K |
|
412
Quest Diagnostics
DGX
$20.3B
| $236K | 0.01% |
2,201
-90
| -4% | -$9.65K |
|
|
HES
413
DELISTED
Hess
HES
| $235K | 0.01% |
3,880
-109
| -3% | -$6.6K |
|
414
J.M. Smucker
SJM
$11.8B
| $234K | 0.01% |
2,123
-99
| -4% | -$10.9K |
|
415
Darden Restaurants
DRI
$24.1B
| $230K | 0.01% |
1,945
-104
| -5% | -$12.3K |
|
416
Loews
L
$20.1B
| $230K | 0.01% |
4,477
-109
| -2% | -$5.6K |
|
417
Keysight
KEYS
$28.1B
| $229K | 0.01% |
2,355
+61
| +3% | +$5.93K |
|
418
NetApp
NTAP
$22.6B
| $229K | 0.01% |
4,368
-159
| -4% | -$8.34K |
|
419
Cincinnati Financial
CINF
$24B
| $228K | 0.01% |
1,951
-309
| -14% | -$36.1K |
|
420
Genuine Parts
GPC
$19.4B
| $227K | 0.01% |
2,276
-279
| -11% | -$27.8K |
|
421
Alexandria Real Estate Equities
ARE
$14.1B
| $222K | 0.01% |
1,440
-40
| -3% | -$6.17K |
|
422
Dover
DOV
$24.5B
| $222K | 0.01% |
2,232
-80
| -3% | -$7.96K |
|
423
BlackRock Floating Rate Income Trust
BGT
$319M
| $221K | 0.01% |
18,020
+281
| +2% | +$3.45K |
|
424
Hormel Foods
HRL
$14B
| $221K | 0.01% |
5,051
+111
| +2% | +$4.86K |
|
425
Xylem
XYL
$34.5B
| $219K | 0.01% |
2,756
-79
| -3% | -$6.28K |
|