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 | |
|---|---|---|---|---|---|---|
501
Synopsys
SNPS
$110B
| $243K | 0.01% |
2,460
-140
| -5% | -$13.8K |
|
502
Vanguard Total Bond Market
BND
$135B
| $239K | 0.01% |
+3,031
| New | +$239K |
|
503
Mohawk Industries
MHK
$8.65B
| $239K | 0.01% |
1,363
-50
| -4% | -$8.77K |
|
504
Hormel Foods
HRL
$14.1B
| $236K | 0.01% |
6,000
-480
| -7% | -$18.9K |
|
505
Gartner
IT
$18.4B
| $236K | 0.01% |
1,490
-50
| -3% | -$7.92K |
|
|
VAR
506
DELISTED
Varian Medical Systems, Inc.
VAR
| $236K | 0.01% |
2,111
+10
| +0.5% | +$1.12K |
|
507
NRG Energy
NRG
$28.4B
| $231K | 0.01% |
+6,172
| New | +$231K |
|
|
KSU
508
DELISTED
Kansas City Southern
KSU
| $231K | 0.01% |
2,040
-20
| -1% | -$2.27K |
|
|
DISCK
509
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $230K | 0.01% |
+7,783
| New | +$230K |
|
510
EQT Corp
EQT
$31.9B
| $229K | 0.01% |
9,492
-73
| -0.8% | -$1.76K |
|
511
Macy's
M
$4.58B
| $229K | 0.01% |
6,582
-650
| -9% | -$22.6K |
|
512
Snap-on
SNA
$17.1B
| $227K | 0.01% |
1,237
-50
| -4% | -$9.18K |
|
513
Expeditors International
EXPD
$16.5B
| $226K | 0.01% |
3,072
-160
| -5% | -$11.8K |
|
514
Alexandria Real Estate Equities
ARE
$14.4B
| $223K | 0.01% |
1,770
-20
| -1% | -$2.52K |
|
515
BlackRock Floating Rate Income Trust
BGT
$317M
| $223K | 0.01% |
16,907
+230
| +1% | +$3.03K |
|
516
Zions Bancorporation
ZION
$8.4B
| $220K | 0.01% |
4,381
-100
| -2% | -$5.02K |
|
517
Avery Dennison
AVY
$13B
| $218K | 0.01% |
2,010
-90
| -4% | -$9.76K |
|
518
Chipotle Mexican Grill
CMG
$54.7B
| $218K | 0.01% |
24,000
-2,000
| -8% | -$18.2K |
|
519
Federal Realty Investment Trust
FRT
$8.82B
| $216K | 0.01% |
1,708
+20
| +1% | +$2.53K |
|
520
Franklin Resources
BEN
$13B
| $215K | 0.01% |
7,081
-965
| -12% | -$29.3K |
|
521
Bread Financial
BFH
$3.09B
| $215K | 0.01% |
1,140
-88
| -7% | -$16.6K |
|
522
Henry Schein
HSIC
$8.37B
| $215K | 0.01% |
+3,228
| New | +$215K |
|
523
Cadence Design Systems
CDNS
$94.9B
| $214K | 0.01% |
4,730
-280
| -6% | -$12.7K |
|
|
JNPR
524
DELISTED
Juniper Networks
JNPR
| $214K | 0.01% |
7,152
-795
| -10% | -$23.8K |
|
525
Corpay
CPAY
$22.4B
| $214K | 0.01% |
+940
| New | +$214K |
|