CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+4.73%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.45B
AUM Growth
+$126M
(+3.8%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
493
New
15
Increased
50
Reduced
349
Closed
15
Top Buys
| 1 |
Caterpillar
CAT
|
$44.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$42.1M |
| 3 |
Best Buy
BBY
|
$41.4M |
| 4 |
M&T Bank
MTB
|
$32.8M |
| 5 |
Global X US Preferred ETF
PFFD
|
$20.3M |
Top Sells
| 1 |
Nucor
NUE
|
$62.2M |
| 2 |
Verizon
VZ
|
$48.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 4 |
United Parcel Service
UPS
|
$14.1M |
| 5 |
Blackrock
BLK
|
$10.1M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Industrials | 12.87% |
| 3 | Financials | 12.79% |
| 4 | Healthcare | 12.46% |
| 5 | Consumer Staples | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Teleflex
TFX
$5.75B
| $221K | 0.01% |
550
-54
| -9% | -$21.7K |
|
427
Albemarle
ALB
$9.6B
| $219K | 0.01% |
1,299
-125
| -9% | -$21.1K |
|
428
Cencora
COR
$56.7B
| $219K | 0.01% |
1,915
-169
| -8% | -$19.3K |
|
429
Church & Dwight Co
CHD
$23.4B
| $216K | 0.01% |
2,530
-918
| -27% | -$78.4K |
|
430
Essex Property Trust
ESS
$17.3B
| $216K | 0.01% |
720
-73
| -9% | -$21.9K |
|
431
Ulta Beauty
ULTA
$23.3B
| $216K | 0.01% |
625
-67
| -10% | -$23.2K |
|
432
Avery Dennison
AVY
$13B
| $214K | 0.01% |
1,017
-95
| -9% | -$20K |
|
433
Gartner
IT
$18.3B
| $214K | 0.01% |
+884
| New | +$214K |
|
434
Mercury Insurance
MCY
$4.31B
| $214K | 0.01% |
+3,300
| New | +$214K |
|
435
Revvity
RVTY
$10.1B
| $214K | 0.01% |
+1,383
| New | +$214K |
|
436
Boston Properties
BXP
$12.1B
| $213K | 0.01% |
1,862
-171
| -8% | -$19.6K |
|
437
Masco
MAS
$15.7B
| $213K | 0.01% |
3,624
-307
| -8% | -$18K |
|
438
Plains All American Pipeline
PAA
$12.1B
| $213K | 0.01% |
18,747
| – | – |
|
439
Kellanova
K
$27.8B
| $212K | 0.01% |
3,509
-324
| -8% | -$19.6K |
|
440
Amcor
AMCR
$19B
| $211K | 0.01% |
18,410
-1,846
| -9% | -$21.2K |
|
441
Eastman Chemical
EMN
$7.87B
| $211K | 0.01% |
1,803
-161
| -8% | -$18.8K |
|
442
MarketAxess Holdings
MKTX
$6.95B
| $210K | 0.01% |
452
-45
| -9% | -$20.9K |
|
443
Bath & Body Works
BBWI
$6.32B
| $208K | 0.01% |
+3,565
| New | +$208K |
|
444
Pultegroup
PHM
$27.5B
| $206K | 0.01% |
3,773
-320
| -8% | -$17.5K |
|
445
Rio Tinto
RIO
$103B
| $206K | 0.01% |
2,455
-2,730
| -53% | -$229K |
|
446
BlackRock Energy and Resources Trust
BGR
$352M
| $204K | 0.01% |
20,760
+247
| +1% | +$2.43K |
|
447
Expeditors International
EXPD
$16.5B
| $203K | 0.01% |
+1,603
| New | +$203K |
|
|
CTLT
448
DELISTED
CATALENT, INC.
CTLT
| $200K | 0.01% |
1,850
-190
| -9% | -$20.5K |
|
449
Nuveen Municipal Value Fund
NUV
$1.81B
| $182K | 0.01% |
15,800
| – | – |
|
450
Huntington Bancshares
HBAN
$25.6B
| $175K | 0.01% |
12,279
-1,198
| -9% | -$17.1K |
|