CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+6.39%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.05B
AUM Growth
+$191M
(+6.7%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
515
New
29
Increased
128
Reduced
259
Closed
34
Top Buys
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$43.1M |
| 2 |
Aflac
AFL
|
$35.7M |
| 3 |
iShares MBS ETF
MBB
|
$9.96M |
| 4 |
Best Buy
BBY
|
$6.44M |
| 5 |
AbbVie
ABBV
|
$6.12M |
Sector Composition
| 1 | Consumer Staples | 13.34% |
| 2 | Technology | 12.85% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 9.49% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
W.W. Grainger
GWW
$47.5B
| $242K | 0.01% |
716
-110
| -13% | -$37.2K |
|
402
Quest Diagnostics
DGX
$20.5B
| $241K | 0.01% |
2,261
+60
| +3% | +$6.4K |
|
403
Amcor
AMCR
$19.1B
| $239K | 0.01% |
22,040
+2,720
| +14% | +$29.5K |
|
404
Loews
L
$20B
| $238K | 0.01% |
4,537
+60
| +1% | +$3.15K |
|
405
BlackRock Floating Rate Income Trust
BGT
$317M
| $237K | 0.01% |
18,445
+425
| +2% | +$5.46K |
|
|
ENLC
406
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $231K | 0.01% |
37,699
-43,210
| -53% | -$265K |
|
|
ABB
407
DELISTED
ABB Ltd.
ABB
| $231K | 0.01% |
9,569
-25,576
| -73% | -$617K |
|
|
CXO
408
DELISTED
CONCHO RESOURCES INC.
CXO
| $231K | 0.01% |
2,636
-375
| -12% | -$32.9K |
|
409
Arthur J. Gallagher & Co
AJG
$76.7B
| $230K | 0.01% |
+2,420
| New | +$230K |
|
410
Genuine Parts
GPC
$19.4B
| $230K | 0.01% |
2,167
-109
| -5% | -$11.6K |
|
411
Ulta Beauty
ULTA
$23.1B
| $230K | 0.01% |
+910
| New | +$230K |
|
412
Lennar Class A
LEN
$36.7B
| $229K | 0.01% |
4,231
-155
| -4% | -$8.39K |
|
|
CTXS
413
DELISTED
Citrix Systems Inc
CTXS
| $228K | 0.01% |
2,058
-40
| -2% | -$4.43K |
|
414
Akamai
AKAM
$11.3B
| $227K | 0.01% |
2,627
-120
| -4% | -$10.4K |
|
415
Masco
MAS
$15.9B
| $227K | 0.01% |
4,739
-350
| -7% | -$16.8K |
|
|
TIF
416
DELISTED
Tiffany & Co.
TIF
| $225K | 0.01% |
+1,684
| New | +$225K |
|
417
Diamondback Energy
FANG
$40.2B
| $223K | 0.01% |
+2,399
| New | +$223K |
|
418
Cencora
COR
$56.7B
| $222K | 0.01% |
2,606
-330
| -11% | -$28.1K |
|
419
Gen Digital
GEN
$18.2B
| $222K | 0.01% |
+8,681
| New | +$222K |
|
420
Host Hotels & Resorts
HST
$12B
| $221K | 0.01% |
11,915
-350
| -3% | -$6.49K |
|
421
MGM Resorts International
MGM
$9.98B
| $221K | 0.01% |
+6,651
| New | +$221K |
|
422
BlackRock Energy and Resources Trust
BGR
$352M
| $220K | 0.01% |
18,507
+380
| +2% | +$4.52K |
|
423
Qorvo
QRVO
$8.61B
| $219K | 0.01% |
+1,880
| New | +$219K |
|
424
Cooper Companies
COO
$13.5B
| $215K | 0.01% |
2,680
-40
| -1% | -$3.21K |
|
425
ServiceNow
NOW
$190B
| $215K | 0.01% |
+760
| New | +$215K |
|