CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+11.08%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.15B
AUM Growth
+$309M
(+11%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
493
New
44
Increased
99
Reduced
267
Closed
10
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$39.9M |
| 2 |
McDonald's
MCD
|
$38.1M |
| 3 |
Tyson Foods
TSN
|
$37.5M |
| 4 |
Amgen
AMGN
|
$8.48M |
| 5 |
Tesla
TSLA
|
$7.53M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$48.4M |
| 2 |
Best Buy
BBY
|
$34.5M |
| 3 |
Altria Group
MO
|
$30.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$21.3M |
| 5 |
Qualcomm
QCOM
|
$8.88M |
Sector Composition
| 1 | Consumer Staples | 14.76% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 12.03% |
| 4 | Financials | 11.37% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Masco
MAS
$15.9B
| $240K | 0.01% |
4,361
-240
| -5% | -$13.2K |
|
402
Regions Financial
RF
$24.1B
| $240K | 0.01% |
14,907
-1,939
| -12% | -$31.2K |
|
403
AES
AES
$9.21B
| $239K | 0.01% |
10,185
-429
| -4% | -$10.1K |
|
404
Revvity
RVTY
$10.1B
| $239K | 0.01% |
1,663
-10
| -0.6% | -$1.44K |
|
405
Synchrony
SYF
$28.1B
| $238K | 0.01% |
+6,852
| New | +$238K |
|
|
HTD
406
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $237K | 0.01% |
11,250
| – | – |
|
407
West Pharmaceutical
WST
$18B
| $237K | 0.01% |
+835
| New | +$237K |
|
408
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $236K | 0.01% |
19,178
| – | – |
|
409
BlackRock Floating Rate Income Trust
BGT
$317M
| $235K | 0.01% |
19,962
+493
| +3% | +$5.8K |
|
410
Garmin
GRMN
$45.7B
| $235K | 0.01% |
+1,961
| New | +$235K |
|
411
Darden Restaurants
DRI
$24.5B
| $234K | 0.01% |
+1,966
| New | +$234K |
|
412
Hartford Financial Services
HIG
$37B
| $233K | 0.01% |
+4,759
| New | +$233K |
|
413
FirstEnergy
FE
$25.1B
| $229K | 0.01% |
+7,495
| New | +$229K |
|
414
M&T Bank
MTB
$31.2B
| $226K | 0.01% |
+1,779
| New | +$226K |
|
415
Tractor Supply
TSCO
$32.1B
| $224K | 0.01% |
7,950
+55
| +0.7% | +$1.55K |
|
416
Albemarle
ALB
$9.6B
| $223K | 0.01% |
+1,514
| New | +$223K |
|
417
Genuine Parts
GPC
$19.4B
| $223K | 0.01% |
2,223
-90
| -4% | -$9.03K |
|
418
Ingersoll Rand
IR
$32.2B
| $223K | 0.01% |
+4,891
| New | +$223K |
|
419
KeyCorp
KEY
$20.8B
| $221K | 0.01% |
13,477
-1,870
| -12% | -$30.7K |
|
420
Arista Networks
ANET
$180B
| $220K | 0.01% |
+12,128
| New | +$220K |
|
421
Citizens Financial Group
CFG
$22.3B
| $220K | 0.01% |
+6,139
| New | +$220K |
|
422
Cencora
COR
$56.7B
| $220K | 0.01% |
2,254
-60
| -3% | -$5.86K |
|
423
FMC
FMC
$4.72B
| $219K | 0.01% |
1,909
-10
| -0.5% | -$1.15K |
|
424
Nasdaq
NDAQ
$53.6B
| $218K | 0.01% |
4,938
-357
| -7% | -$15.8K |
|
425
Cooper Companies
COO
$13.5B
| $217K | 0.01% |
2,388
-100
| -4% | -$9.09K |
|