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 | |
|---|---|---|---|---|---|---|
176
Marsh & McLennan
MMC
$100B
| $881K | 0.03% |
7,682
+130
| +2% | +$14.9K |
|
177
Electronic Arts
EA
$42.2B
| $877K | 0.03% |
6,723
+30
| +0.4% | +$3.91K |
|
178
Sherwin-Williams
SHW
$92.9B
| $872K | 0.03% |
3,756
+63
| +2% | +$14.6K |
|
179
Fiserv
FI
$73.4B
| $866K | 0.03% |
8,407
+160
| +2% | +$16.5K |
|
180
CME Group
CME
$94.4B
| $862K | 0.03% |
5,154
+79
| +2% | +$13.2K |
|
181
Norfolk Southern
NSC
$62.3B
| $860K | 0.03% |
4,017
+50
| +1% | +$10.7K |
|
182
Southern Company
SO
$101B
| $839K | 0.03% |
15,480
+230
| +2% | +$12.5K |
|
183
Progressive
PGR
$143B
| $833K | 0.03% |
8,795
+129
| +1% | +$12.2K |
|
184
Applied Materials
AMAT
$130B
| $831K | 0.03% |
13,984
+150
| +1% | +$8.91K |
|
185
Intercontinental Exchange
ICE
$99.8B
| $829K | 0.03% |
8,290
+100
| +1% | +$10K |
|
|
CERN
186
DELISTED
Cerner Corp
CERN
| $828K | 0.03% |
11,456
-10
| -0.1% | -$723 |
|
187
Humana
HUM
$37B
| $814K | 0.03% |
1,966
+30
| +2% | +$12.4K |
|
188
Boston Scientific
BSX
$159B
| $809K | 0.03% |
21,160
+390
| +2% | +$14.9K |
|
189
GE Aerospace
GE
$296B
| $797K | 0.03% |
25,655
+345
| +1% | +$10.7K |
|
190
Ross Stores
ROST
$49.4B
| $794K | 0.03% |
8,513
+30
| +0.4% | +$2.8K |
|
191
Edwards Lifesciences
EW
$47.5B
| $778K | 0.03% |
9,745
+121
| +1% | +$9.66K |
|
192
Chubb
CB
$111B
| $777K | 0.03% |
6,691
+60
| +0.9% | +$6.97K |
|
193
Autodesk
ADSK
$69.5B
| $771K | 0.03% |
3,338
+40
| +1% | +$9.24K |
|
194
Ecolab
ECL
$77.6B
| $769K | 0.03% |
3,848
+70
| +2% | +$14K |
|
195
Global Payments
GPN
$21.3B
| $767K | 0.03% |
4,317
+50
| +1% | +$8.88K |
|
196
Micron Technology
MU
$147B
| $764K | 0.03% |
16,271
+110
| +0.7% | +$5.17K |
|
197
Dollar General
DG
$24.1B
| $763K | 0.03% |
3,640
+30
| +0.8% | +$6.29K |
|
|
198
US Bancorp
USB
$75.9B
| $758K | 0.03% |
21,141
-951,410
| -98% | -$34.1M |
|
199
Northrop Grumman
NOC
$83.2B
| $739K | 0.03% |
2,341
+20
| +0.9% | +$6.31K |
|
200
Aon
AON
$79.9B
| $728K | 0.03% |
3,530
+20
| +0.6% | +$4.13K |
|