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 | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$94.5B
| $926K | 0.03% |
9,596
-840
| -8% | -$81.1K |
|
|
ATVI
177
DELISTED
Activision Blizzard Inc.
ATVI
| $924K | 0.03% |
9,937
-920
| -8% | -$85.5K |
|
178
Truist Financial
TFC
$59.8B
| $922K | 0.03% |
15,805
-1,570
| -9% | -$91.6K |
|
179
General Motors
GM
$55B
| $908K | 0.03% |
15,802
-1,400
| -8% | -$80.4K |
|
180
Fiserv
FI
$74.3B
| $897K | 0.03% |
7,538
-540
| -7% | -$64.3K |
|
181
CME Group
CME
$97.1B
| $895K | 0.03% |
4,383
-440
| -9% | -$89.8K |
|
182
T-Mobile US
TMUS
$284B
| $873K | 0.03% |
6,965
-490
| -7% | -$61.4K |
|
183
Southern Company
SO
$101B
| $870K | 0.03% |
13,990
-1,270
| -8% | -$79K |
|
184
Electronic Arts
EA
$42B
| $841K | 0.03% |
6,214
-350
| -5% | -$47.4K |
|
185
Intercontinental Exchange
ICE
$100B
| $841K | 0.03% |
7,530
-700
| -9% | -$78.2K |
|
186
Autodesk
ADSK
$67.6B
| $835K | 0.03% |
3,014
-284
| -9% | -$78.7K |
|
187
Marsh & McLennan
MMC
$101B
| $835K | 0.03% |
6,852
-610
| -8% | -$74.3K |
|
188
Biogen
BIIB
$20.5B
| $833K | 0.03% |
2,976
-200
| -6% | -$56K |
|
189
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $818K | 0.02% |
87,983
+1,799
| +2% | +$16.7K |
|
190
Equinix
EQIX
$74.6B
| $801K | 0.02% |
1,178
-103
| -8% | -$70K |
|
191
Sherwin-Williams
SHW
$90.5B
| $790K | 0.02% |
3,213
-297
| -8% | -$73K |
|
|
CERN
192
DELISTED
Cerner Corp
CERN
| $788K | 0.02% |
10,956
-380
| -3% | -$27.3K |
|
193
Healthpeak Properties
DOC
$12.3B
| $786K | 0.02% |
24,779
-460
| -2% | -$14.6K |
|
194
Capital One
COF
$142B
| $773K | 0.02% |
6,079
-550
| -8% | -$69.9K |
|
195
Altria Group
MO
$112B
| $769K | 0.02% |
15,030
-2,200
| -13% | -$113K |
|
196
Progressive
PGR
$145B
| $765K | 0.02% |
8,006
-680
| -8% | -$65K |
|
197
Scotiabank
BNS
$78.1B
| $760K | 0.02% |
12,155
+181
| +2% | +$11.3K |
|
198
Humana
HUM
$37.5B
| $757K | 0.02% |
1,806
-150
| -8% | -$62.9K |
|
199
BCE
BCE
$22.9B
| $754K | 0.02% |
16,701
+2,449
| +17% | +$111K |
|
200
Emerson Electric
EMR
$72.9B
| $744K | 0.02% |
8,243
-740
| -8% | -$66.8K |
|