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 | |
|---|---|---|---|---|---|---|
426
Ingersoll Rand
IR
$31.6B
| $221K | 0.01% |
4,501
-390
| -8% | -$19.1K |
|
427
Paycom
PAYC
$12.6B
| $221K | 0.01% |
597
-55
| -8% | -$20.4K |
|
428
West Pharmaceutical
WST
$17.9B
| $218K | 0.01% |
775
-60
| -7% | -$16.9K |
|
429
Eastman Chemical
EMN
$7.87B
| $216K | 0.01% |
1,964
-170
| -8% | -$18.7K |
|
430
Essex Property Trust
ESS
$16.9B
| $216K | 0.01% |
793
-60
| -7% | -$16.3K |
|
|
CTLT
431
DELISTED
CATALENT, INC.
CTLT
| $215K | 0.01% |
2,040
-40
| -2% | -$4.22K |
|
432
Pultegroup
PHM
$27.1B
| $215K | 0.01% |
+4,093
| New | +$215K |
|
433
Seagate
STX
$38.8B
| $215K | 0.01% |
2,802
-460
| -14% | -$35.3K |
|
434
Cincinnati Financial
CINF
$24.3B
| $214K | 0.01% |
+2,072
| New | +$214K |
|
435
Ulta Beauty
ULTA
$23.7B
| $214K | 0.01% |
692
-55
| -7% | -$17K |
|
436
Huntington Bancshares
HBAN
$26B
| $212K | 0.01% |
13,477
-1,170
| -8% | -$18.4K |
|
437
Arista Networks
ANET
$177B
| $211K | 0.01% |
11,168
-960
| -8% | -$18.1K |
|
438
J.M. Smucker
SJM
$12B
| $211K | 0.01% |
1,668
-159
| -9% | -$20.1K |
|
|
MMP
439
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $211K | 0.01% |
4,859
| – | – |
|
440
Albemarle
ALB
$9.29B
| $208K | 0.01% |
1,424
-90
| -6% | -$13.1K |
|
441
Cooper Companies
COO
$13.4B
| $208K | 0.01% |
2,168
-220
| -9% | -$21.1K |
|
442
Royal Caribbean
RCL
$97.8B
| $208K | 0.01% |
+2,433
| New | +$208K |
|
443
Boston Properties
BXP
$11.8B
| $206K | 0.01% |
2,033
-140
| -6% | -$14.2K |
|
444
Avery Dennison
AVY
$13B
| $204K | 0.01% |
+1,112
| New | +$204K |
|
445
Teradyne
TER
$19B
| $204K | 0.01% |
1,680
-110
| -6% | -$13.4K |
|
446
NVR
NVR
$23.1B
| $203K | 0.01% |
+43
| New | +$203K |
|
447
Whirlpool
WHR
$5.09B
| $203K | 0.01% |
+919
| New | +$203K |
|
448
Baker Hughes
BKR
$45.6B
| $202K | 0.01% |
9,330
-900
| -9% | -$19.5K |
|
449
BlackRock Energy and Resources Trust
BGR
$354M
| $182K | 0.01% |
20,513
+287
| +1% | +$2.55K |
|
450
Nuveen Municipal Value Fund
NUV
$1.81B
| $176K | 0.01% |
15,800
| – | – |
|