CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+7.93%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.32B
AUM Growth
+$179M
(+5.7%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
492
New
12
Increased
60
Reduced
343
Closed
14
Top Buys
| 1 |
Bank of America
BAC
|
$51.7M |
| 2 |
Automatic Data Processing
ADP
|
$50.9M |
| 3 |
RTX Corp
RTX
|
$49.5M |
| 4 |
Broadcom
AVGO
|
$45.4M |
| 5 |
Eli Lilly
LLY
|
$42.9M |
Top Sells
| 1 |
Target
TGT
|
$51.1M |
| 2 |
Hershey
HSY
|
$48.9M |
| 3 |
AT&T
T
|
$48.4M |
| 4 |
Analog Devices
ADI
|
$44.9M |
| 5 |
Merck
MRK
|
$43.8M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Financials | 12.76% |
| 3 | Industrials | 12.55% |
| 4 | Healthcare | 12.52% |
| 5 | Consumer Staples | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
M&T Bank
MTB
$31.3B
| $248K | 0.01% |
1,639
-140
| -8% | -$21.2K |
|
402
KeyCorp
KEY
$20.7B
| $247K | 0.01% |
12,357
-1,120
| -8% | -$22.4K |
|
403
MarketAxess Holdings
MKTX
$7.04B
| $247K | 0.01% |
497
-46
| -8% | -$22.9K |
|
404
Citizens Financial Group
CFG
$22.3B
| $246K | 0.01% |
5,569
-570
| -9% | -$25.2K |
|
405
Cencora
COR
$56.7B
| $246K | 0.01% |
2,084
-170
| -8% | -$20.1K |
|
|
CTXS
406
DELISTED
Citrix Systems Inc
CTXS
| $245K | 0.01% |
1,749
-140
| -7% | -$19.6K |
|
407
Quest Diagnostics
DGX
$20.3B
| $244K | 0.01% |
1,901
-160
| -8% | -$20.5K |
|
408
Hologic
HOLX
$14.9B
| $244K | 0.01% |
3,280
-319
| -9% | -$23.7K |
|
409
CDW
CDW
$21.9B
| $241K | 0.01% |
1,451
-160
| -10% | -$26.6K |
|
410
NetApp
NTAP
$23.5B
| $240K | 0.01% |
3,300
-370
| -10% | -$26.9K |
|
411
FirstEnergy
FE
$25B
| $238K | 0.01% |
6,875
-620
| -8% | -$21.5K |
|
412
Omnicom Group
OMC
$15.4B
| $238K | 0.01% |
3,210
-260
| -7% | -$19.3K |
|
413
Amcor
AMCR
$19B
| $237K | 0.01% |
20,256
-3,000
| -13% | -$35.1K |
|
414
Garmin
GRMN
$45.7B
| $236K | 0.01% |
1,791
-170
| -9% | -$22.4K |
|
415
Genuine Parts
GPC
$19.2B
| $235K | 0.01% |
2,033
-190
| -9% | -$22K |
|
416
Masco
MAS
$15.8B
| $235K | 0.01% |
3,931
-430
| -10% | -$25.7K |
|
417
Old Dominion Freight Line
ODFL
$31.4B
| $235K | 0.01% |
1,958
-160
| -8% | -$19.2K |
|
418
Enterprise Products Partners
EPD
$68.2B
| $234K | 0.01% |
10,640
| – | – |
|
|
VAR
419
DELISTED
Varian Medical Systems, Inc.
VAR
| $230K | 0.01% |
1,302
-80
| -6% | -$14.1K |
|
420
Akamai
AKAM
$11.2B
| $229K | 0.01% |
2,247
-210
| -9% | -$21.4K |
|
421
W.W. Grainger
GWW
$47.3B
| $228K | 0.01% |
568
-55
| -9% | -$22.1K |
|
422
Kellanova
K
$27.7B
| $228K | 0.01% |
3,833
-362
| -9% | -$21.5K |
|
423
Extra Space Storage
EXR
$31.1B
| $225K | 0.01% |
1,698
-130
| -7% | -$17.2K |
|
424
Las Vegas Sands
LVS
$36.9B
| $225K | 0.01% |
3,695
-340
| -8% | -$20.7K |
|
425
Nasdaq
NDAQ
$53.3B
| $222K | 0.01% |
4,518
-420
| -9% | -$20.6K |
|