CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+6.92%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.05B
AUM Growth
+$177M
(+6.2%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
365
New
15
Increased
86
Reduced
142
Closed
9
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$36M |
| 2 |
UnitedHealth
UNH
|
$33.1M |
| 3 |
Starbucks
SBUX
|
$6.84M |
| 4 |
EOG Resources
EOG
|
$6.71M |
| 5 |
Gilead Sciences
GILD
|
$6.26M |
Top Sells
| 1 |
Bank of America
BAC
|
$37.5M |
| 2 |
M&T Bank
MTB
|
$31.6M |
| 3 |
Coterra Energy
CTRA
|
$29.9M |
| 4 |
Pfizer
PFE
|
$29.5M |
| 5 |
United Parcel Service
UPS
|
$29.3M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 13.28% |
| 3 | Consumer Staples | 10.32% |
| 4 | Healthcare | 10.23% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chubb
CB
$111B
| $772K | 0.03% |
2,979
-80
| -3% | -$20.7K |
|
177
Cigna
CI
$82B
| $755K | 0.02% |
2,079
-55
| -3% | -$20K |
|
178
Marsh & McLennan
MMC
$100B
| $749K | 0.02% |
3,638
-90
| -2% | -$18.5K |
|
179
Boeing
BA
$172B
| $721K | 0.02% |
3,736
-90
| -2% | -$17.4K |
|
180
Boston Scientific
BSX
$159B
| $709K | 0.02% |
10,347
-240
| -2% | -$16.4K |
|
181
Uber
UBER
$188B
| $684K | 0.02% |
+8,886
| New | +$684K |
|
182
Fiserv
FI
$73.4B
| $655K | 0.02% |
4,101
-120
| -3% | -$19.2K |
|
183
Phillips 66
PSX
$52.9B
| $642K | 0.02% |
3,928
-110
| -3% | -$18K |
|
184
American Tower
AMT
$93B
| $641K | 0.02% |
3,246
-70
| -2% | -$13.8K |
|
185
Vertex Pharmaceuticals
VRTX
$101B
| $622K | 0.02% |
1,488
-40
| -3% | -$16.7K |
|
186
McKesson
MCK
$85.7B
| $616K | 0.02% |
1,147
-32
| -3% | -$17.2K |
|
187
CSX Corp
CSX
$60.3B
| $609K | 0.02% |
16,439
-440
| -3% | -$16.3K |
|
188
Regeneron Pharmaceuticals
REGN
$60.3B
| $596K | 0.02% |
619
+47
| +8% | +$45.2K |
|
189
Chipotle Mexican Grill
CMG
$54.7B
| $561K | 0.02% |
9,650
-350
| -4% | -$20.3K |
|
190
Sherwin-Williams
SHW
$93.3B
| $547K | 0.02% |
1,576
-55
| -3% | -$19.1K |
|
191
Aon
AON
$79.8B
| $542K | 0.02% |
1,625
-50
| -3% | -$16.7K |
|
192
Amphenol
APH
$135B
| $525K | 0.02% |
9,108
| – | – |
|
193
O'Reilly Automotive
ORLY
$88.2B
| $525K | 0.02% |
6,975
-240
| -3% | -$18.1K |
|
194
Trane Technologies
TT
$91.2B
| $517K | 0.02% |
1,723
-60
| -3% | -$18K |
|
195
Zoetis
ZTS
$67.9B
| $516K | 0.02% |
3,052
-80
| -3% | -$13.5K |
|
196
Parker-Hannifin
PH
$95.6B
| $515K | 0.02% |
927
-58
| -6% | -$32.2K |
|
197
Northrop Grumman
NOC
$82.6B
| $514K | 0.02% |
1,073
-30
| -3% | -$14.4K |
|
198
Southern Company
SO
$101B
| $509K | 0.02% |
7,101
-230
| -3% | -$16.5K |
|
199
Valero Energy
VLO
$48.2B
| $508K | 0.02% |
2,975
-120
| -4% | -$20.5K |
|
200
Energy Transfer Partners
ET
$59.8B
| $498K | 0.02% |
31,667
| – | – |
|