CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+6.12%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.35B
AUM Growth
+$92M
(+2.8%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
601
New
28
Increased
80
Reduced
393
Closed
26
Top Buys
| 1 |
Broadcom
AVGO
|
$41.6M |
| 2 |
Lockheed Martin
LMT
|
$39.7M |
| 3 |
McDonald's
MCD
|
$38.2M |
| 4 |
Boeing
BA
|
$38M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$37.3M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$40.8M |
| 2 |
AT&T
T
|
$39M |
| 3 |
Union Pacific
UNP
|
$38.9M |
| 4 |
RTX Corp
RTX
|
$38.5M |
| 5 |
PX
Praxair Inc
PX
|
$35M |
Sector Composition
| 1 | Financials | 12.27% |
| 2 | Technology | 11.61% |
| 3 | Consumer Staples | 11.25% |
| 4 | Industrials | 11% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
476
DELISTED
Twitter, Inc.
TWTR
| $278K | 0.01% |
+9,760
| New | +$278K |
|
477
Ulta Beauty
ULTA
$23.5B
| $276K | 0.01% |
980
-60
| -6% | -$16.9K |
|
478
CF Industries
CF
$13.6B
| $274K | 0.01% |
5,025
-48,044
| -91% | -$2.62M |
|
479
Realty Income
O
$53.6B
| $274K | 0.01% |
4,964
-980
| -16% | -$54.1K |
|
480
J.M. Smucker
SJM
$12.1B
| $273K | 0.01% |
2,662
-110
| -4% | -$11.3K |
|
481
United Rentals
URI
$62.6B
| $273K | 0.01% |
1,670
-190
| -10% | -$31.1K |
|
482
Masco
MAS
$15.9B
| $270K | 0.01% |
7,371
-480
| -6% | -$17.6K |
|
|
SIVB
483
DELISTED
SVB Financial Group
SIVB
| $267K | 0.01% |
860
+150
| +21% | +$46.6K |
|
484
Hasbro
HAS
$11.3B
| $265K | 0.01% |
2,525
-95
| -4% | -$9.97K |
|
485
Take-Two Interactive
TTWO
$44.5B
| $264K | 0.01% |
+1,910
| New | +$264K |
|
|
HTD
486
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $262K | 0.01% |
11,250
| – | – |
|
487
Seagate
STX
$39.6B
| $259K | 0.01% |
5,471
-680
| -11% | -$32.2K |
|
488
ResMed
RMD
$40.6B
| $257K | 0.01% |
2,230
-230
| -9% | -$26.5K |
|
489
MGM Resorts International
MGM
$10.3B
| $256K | 0.01% |
9,170
+20
| +0.2% | +$558 |
|
490
Cooper Companies
COO
$13.7B
| $255K | 0.01% |
3,680
-280
| -7% | -$19.4K |
|
491
Wynn Resorts
WYNN
$12.8B
| $249K | 0.01% |
1,957
+20
| +1% | +$2.55K |
|
492
TechnipFMC
FTI
$16.2B
| $248K | 0.01% |
10,677
-94
| -0.9% | -$2.18K |
|
493
Gen Digital
GEN
$18.3B
| $248K | 0.01% |
11,668
-1,538
| -12% | -$32.7K |
|
|
ANSS
494
DELISTED
Ansys
ANSS
| $248K | 0.01% |
1,330
-160
| -11% | -$29.8K |
|
495
C.H. Robinson
CHRW
$15B
| $245K | 0.01% |
2,497
-125
| -5% | -$12.3K |
|
496
FMC
FMC
$4.74B
| $245K | 0.01% |
3,238
-126
| -4% | -$9.53K |
|
497
International Flavors & Fragrances
IFF
$17.1B
| $245K | 0.01% |
1,760
+30
| +2% | +$4.18K |
|
498
Regency Centers
REG
$13.4B
| $245K | 0.01% |
3,791
-289
| -7% | -$18.7K |
|
499
Martin Marietta Materials
MLM
$37.4B
| $244K | 0.01% |
1,340
-50
| -4% | -$9.1K |
|
500
Lennar Class A
LEN
$36.6B
| $243K | 0.01% |
5,380
+140
| +3% | +$6.32K |
|