CI
Conning Inc Portfolio holdings
AUM
$2.91B
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
+$3.32B
(+5.7%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
492
New
12
Increased
61
Reduced
342
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 | |
|---|---|---|---|---|---|---|
|
151
Target
TGT
$42B
| $1.3M | 0.04% |
6,553
-257,928
| -98% | -$51.1M |
|
152
Booking.com
BKNG
$181B
| $1.27M | 0.04% |
547
-50
| -8% | -$116K |
|
153
American Express
AXP
$225B
| $1.23M | 0.04% |
8,694
-760
| -8% | -$108K |
|
154
Archer Daniels Midland
ADM
$29.7B
| $1.23M | 0.04% |
21,570
-610
| -3% | -$34.8K |
|
155
Advanced Micro Devices
AMD
$263B
| $1.22M | 0.04% |
15,498
-1,420
| -8% | -$112K |
|
156
ServiceNow
NOW
$191B
| $1.21M | 0.04% |
2,426
-213
| -8% | -$107K |
|
157
Elevance Health
ELV
$72.4B
| $1.21M | 0.04% |
3,376
-305
| -8% | -$109K |
|
158
Charter Communications
CHTR
$35.7B
| $1.18M | 0.04% |
1,917
-192
| -9% | -$118K |
|
159
Intuitive Surgical
ISRG
$158B
| $1.17M | 0.04% |
4,758
-408
| -8% | -$100K |
|
160
Cigna
CI
$80.2B
| $1.11M | 0.03% |
4,604
-450
| -9% | -$109K |
|
161
S&P Global
SPGI
$165B
| $1.09M | 0.03% |
3,093
-270
| -8% | -$95.2K |
|
162
TJX Companies
TJX
$155B
| $1.09M | 0.03% |
16,396
-1,480
| -8% | -$97.9K |
|
163
Stryker
SYK
$149B
| $1.07M | 0.03% |
4,400
-380
| -8% | -$92.6K |
|
164
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.06M | 0.03% |
10,507
| – | – |
|
165
CSX Corp
CSX
$60.2B
| $1.04M | 0.03% |
32,382
-2,670
| -8% | -$85.8K |
|
166
US Bancorp
USB
$75.5B
| $1.04M | 0.03% |
18,823
-1,759
| -9% | -$97.3K |
|
167
Fidelity National Information Services
FIS
$35.6B
| $1.04M | 0.03% |
7,358
-720
| -9% | -$101K |
|
168
Zoetis
ZTS
$67.6B
| $986K | 0.03% |
6,258
-560
| -8% | -$88.2K |
|
169
ConocoPhillips
COP
$118B
| $974K | 0.03% |
18,390
+2,536
| +16% | +$134K |
|
170
Norfolk Southern
NSC
$62.4B
| $962K | 0.03% |
3,582
-295
| -8% | -$79.2K |
|
171
Chubb
CB
$111B
| $955K | 0.03% |
6,043
-520
| -8% | -$82.2K |
|
172
Crown Castle
CCI
$42.3B
| $954K | 0.03% |
5,543
-470
| -8% | -$80.9K |
|
173
Ross Stores
ROST
$49.3B
| $940K | 0.03% |
7,843
-420
| -5% | -$50.3K |
|
174
FedEx
FDX
$53.2B
| $938K | 0.03% |
3,301
-260
| -7% | -$73.9K |
|
175
Becton Dickinson
BDX
$54.3B
| $930K | 0.03% |
3,920
-374
| -9% | -$88.7K |
|