CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+10.99%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.18B
AUM Growth
+$3.18B
(+8.1%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
553
New
48
Increased
169
Reduced
236
Closed
24
Top Buys
| 1 |
Best Buy
BBY
|
$44.8M |
| 2 |
Hershey
HSY
|
$37.4M |
| 3 |
Marathon Petroleum
MPC
|
$34.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.83M |
| 5 |
JPMorgan Chase
JPM
|
$6.15M |
Top Sells
| 1 |
Boeing
BA
|
$40.9M |
| 2 |
Automatic Data Processing
ADP
|
$38.5M |
| 3 |
Exxon Mobil
XOM
|
$38.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$33.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.91M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Consumer Staples | 13.04% |
| 3 | Healthcare | 10.62% |
| 4 | Technology | 10.45% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $276K | 0.01% |
32,264
+533
| +2% | +$4.56K |
|
427
Cencora
COR
$57.2B
| $273K | 0.01% |
3,430
-180
| -5% | -$14.3K |
|
|
HES
428
DELISTED
Hess
HES
| $273K | 0.01% |
+4,532
| New | +$273K |
|
429
MSCI
MSCI
$42.7B
| $272K | 0.01% |
+1,370
| New | +$272K |
|
|
VAR
430
DELISTED
Varian Medical Systems, Inc.
VAR
| $272K | 0.01% |
1,921
-10
| -0.5% | -$1.42K |
|
431
Ametek
AME
$42.6B
| $270K | 0.01% |
3,250
-10
| -0.3% | -$831 |
|
432
D.R. Horton
DHI
$51.3B
| $267K | 0.01% |
6,452
-60
| -0.9% | -$2.48K |
|
433
Xylem
XYL
$34B
| $267K | 0.01% |
3,383
+10
| +0.3% | +$789 |
|
434
Lennar Class A
LEN
$34.7B
| $266K | 0.01% |
5,597
+176
| +3% | +$8.36K |
|
435
Viatris
VTRS
$12.3B
| $265K | 0.01% |
9,353
+800
| +9% | +$22.7K |
|
436
Loews
L
$20.1B
| $262K | 0.01% |
5,471
-40
| -0.7% | -$1.92K |
|
437
Alexandria Real Estate Equities
ARE
$13.9B
| $261K | 0.01% |
+1,830
| New | +$261K |
|
438
Synopsys
SNPS
$110B
| $260K | 0.01% |
+2,260
| New | +$260K |
|
439
Lincoln National
LNC
$8.21B
| $259K | 0.01% |
4,407
-50
| -1% | -$2.94K |
|
440
Conagra Brands
CAG
$9.19B
| $258K | 0.01% |
+9,316
| New | +$258K |
|
441
Federal Realty Investment Trust
FRT
$8.63B
| $256K | 0.01% |
1,858
+90
| +5% | +$12.4K |
|
442
CarMax
KMX
$9.04B
| $256K | 0.01% |
3,669
-50
| -1% | -$3.49K |
|
443
Masco
MAS
$15.1B
| $253K | 0.01% |
+6,431
| New | +$253K |
|
444
Skyworks Solutions
SWKS
$10.9B
| $252K | 0.01% |
+3,060
| New | +$252K |
|
445
Hormel Foods
HRL
$13.9B
| $247K | 0.01% |
5,520
-90
| -2% | -$4.03K |
|
446
Cincinnati Financial
CINF
$24B
| $246K | 0.01% |
2,869
-2,167
| -43% | -$186K |
|
447
Dover
DOV
$24B
| $246K | 0.01% |
+2,619
| New | +$246K |
|
448
Gen Digital
GEN
$18.3B
| $246K | 0.01% |
10,706
+388
| +4% | +$8.92K |
|
449
International Flavors & Fragrances
IFF
$16.8B
| $246K | 0.01% |
1,910
+30
| +2% | +$3.86K |
|
450
ResMed
RMD
$39.4B
| $244K | 0.01% |
2,350
+370
| +19% | +$38.4K |
|