CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+7.13%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.84B
AUM Growth
+$152M
(+5.7%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
460
New
18
Increased
287
Reduced
69
Closed
13
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$41.5M |
| 2 |
Analog Devices
ADI
|
$41.3M |
| 3 |
Mondelez International
MDLZ
|
$41.3M |
| 4 |
HP
HPQ
|
$35.5M |
| 5 |
Starbucks
SBUX
|
$32.2M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$48.2M |
| 2 |
Truist Financial
TFC
|
$40.6M |
| 3 |
International Paper
IP
|
$40.4M |
| 4 |
US Bancorp
USB
|
$34.1M |
| 5 |
United Parcel Service
UPS
|
$24.8M |
Sector Composition
| 1 | Consumer Staples | 14.58% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.8% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$178B
| $1.09M | 0.04% |
638
+1
| +0.2% | +$1.71K |
|
152
Archer Daniels Midland
ADM
$30.2B
| $1.06M | 0.04% |
22,858
+170
| +0.7% | +$7.91K |
|
153
Deere & Co
DE
$128B
| $1.05M | 0.04% |
4,724
+100
| +2% | +$22.2K |
|
154
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.03M | 0.04% |
23,358
-6,827
| -23% | -$301K |
|
155
Elevance Health
ELV
$70.6B
| $1.02M | 0.04% |
3,801
+45
| +1% | +$12.1K |
|
156
Equinix
EQIX
$75.7B
| $1.02M | 0.04% |
1,343
+33
| +3% | +$25.1K |
|
157
TJX Companies
TJX
$155B
| $1.02M | 0.04% |
18,326
+110
| +0.6% | +$6.12K |
|
158
ServiceNow
NOW
$190B
| $1.01M | 0.04% |
2,087
+165
| +9% | +$80K |
|
159
Biogen
BIIB
$20.6B
| $1.01M | 0.04% |
3,551
-45
| -1% | -$12.8K |
|
160
Vertex Pharmaceuticals
VRTX
$102B
| $1.01M | 0.04% |
3,702
+69
| +2% | +$18.8K |
|
161
American Express
AXP
$227B
| $1M | 0.04% |
9,984
+40
| +0.4% | +$4.01K |
|
162
Stryker
SYK
$150B
| $1M | 0.04% |
4,800
+40
| +0.8% | +$8.33K |
|
163
Crown Castle
CCI
$41.9B
| $996K | 0.04% |
5,983
+70
| +1% | +$11.7K |
|
164
Energy Select Sector SPDR Fund
XLE
$26.7B
| $988K | 0.03% |
+33,000
| New | +$988K |
|
165
Becton Dickinson
BDX
$55.1B
| $981K | 0.03% |
4,320
+71
| +2% | +$16.1K |
|
166
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $961K | 0.03% |
23,493
+2,520
| +12% | +$103K |
|
167
Duke Energy
DUK
$93.8B
| $944K | 0.03% |
10,656
+140
| +1% | +$12.4K |
|
168
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $944K | 0.03% |
10,507
| – | – |
|
169
Automatic Data Processing
ADP
$120B
| $943K | 0.03% |
6,759
+60
| +0.9% | +$8.37K |
|
|
MXIM
170
DELISTED
Maxim Integrated Products
MXIM
| $933K | 0.03% |
13,798
-713,416
| -98% | -$48.2M |
|
171
FedEx
FDX
$53.7B
| $931K | 0.03% |
3,700
+70
| +2% | +$17.6K |
|
172
CSX Corp
CSX
$60.6B
| $922K | 0.03% |
35,622
+60
| +0.2% | +$1.55K |
|
173
Cigna
CI
$81.5B
| $914K | 0.03% |
5,393
+51
| +1% | +$8.64K |
|
174
Morgan Stanley
MS
$236B
| $891K | 0.03% |
18,441
+250
| +1% | +$12.1K |
|
|
ATVI
175
DELISTED
Activision Blizzard Inc.
ATVI
| $889K | 0.03% |
10,976
+160
| +1% | +$13K |
|