CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
-0.33%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.78B
AUM Growth
-$274M
(-9%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
367
New
11
Increased
179
Reduced
89
Closed
14
Top Buys
| 1 |
Omnicom Group
OMC
|
$32.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.08M |
| 3 |
Abbott
ABT
|
$4.22M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.14M |
| 5 |
Salesforce
CRM
|
$4.07M |
Top Sells
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Financials | 13.61% |
| 3 | Consumer Staples | 10.65% |
| 4 | Industrials | 9.61% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$54.8B
| $680K | 0.02% |
3,917
-5
| -0.1% | -$867 |
|
177
United Parcel Service
UPS
$72.1B
| $672K | 0.02% |
4,912
-13,106
| -73% | -$1.79M |
|
178
McKesson
MCK
$85.5B
| $669K | 0.02% |
1,145
-2
| -0.2% | -$1.17K |
|
179
Regeneron Pharmaceuticals
REGN
$60.8B
| $667K | 0.02% |
635
+16
| +3% | +$16.8K |
|
180
Canadian Natural Resources
CNQ
$63.2B
| $663K | 0.02% |
18,621
-43,901
| -70% | -$1.56M |
|
181
Chipotle Mexican Grill
CMG
$55.1B
| $639K | 0.02% |
10,200
+550
| +6% | +$34.5K |
|
182
American Tower
AMT
$92.9B
| $638K | 0.02% |
3,282
+36
| +1% | +$7K |
|
183
Amphenol
APH
$135B
| $624K | 0.02% |
9,263
+155
| +2% | +$10.4K |
|
184
Fiserv
FI
$73.4B
| $624K | 0.02% |
4,187
+86
| +2% | +$12.8K |
|
185
Trane Technologies
TT
$92.1B
| $593K | 0.02% |
1,804
+81
| +5% | +$26.6K |
|
186
Principal Financial Group
PFG
$17.8B
| $592K | 0.02% |
7,541
-21,721
| -74% | -$1.7M |
|
187
Southern Company
SO
$101B
| $578K | 0.02% |
7,457
+356
| +5% | +$27.6K |
|
188
CSX Corp
CSX
$60.6B
| $571K | 0.02% |
17,071
+632
| +4% | +$21.1K |
|
189
Phillips 66
PSX
$53.2B
| $554K | 0.02% |
3,924
-4
| -0.1% | -$565 |
|
190
Zoetis
ZTS
$67.9B
| $536K | 0.02% |
3,094
+42
| +1% | +$7.28K |
|
191
FedEx
FDX
$53.7B
| $531K | 0.02% |
1,772
+92
| +5% | +$27.6K |
|
192
T-Mobile US
TMUS
$284B
| $524K | 0.02% |
2,974
+128
| +4% | +$22.6K |
|
193
Energy Transfer Partners
ET
$59.7B
| $514K | 0.02% |
31,667
| – | – |
|
194
Palo Alto Networks
PANW
$130B
| $512K | 0.02% |
3,018
+716
| +31% | +$121K |
|
195
Cintas
CTAS
$82.4B
| $508K | 0.02% |
2,900
+52
| +2% | +$9.1K |
|
196
Duke Energy
DUK
$93.8B
| $506K | 0.02% |
5,050
+282
| +6% | +$28.3K |
|
197
O'Reilly Automotive
ORLY
$89B
| $506K | 0.02% |
7,185
+210
| +3% | +$14.8K |
|
198
Parker-Hannifin
PH
$96.1B
| $502K | 0.02% |
992
+65
| +7% | +$32.9K |
|
199
Emerson Electric
EMR
$74.6B
| $498K | 0.02% |
4,518
+232
| +5% | +$25.6K |
|
200
Northrop Grumman
NOC
$83.2B
| $487K | 0.02% |
1,118
+45
| +4% | +$19.6K |
|