CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+9.06%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.03B
AUM Growth
+$250M
(+9%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
364
New
9
Increased
64
Reduced
198
Closed
10
Top Buys
| 1 |
Corning
GLW
|
$39.5M |
| 2 |
Qualcomm
QCOM
|
$9.62M |
| 3 |
Dow Inc
DOW
|
$5.02M |
| 4 |
Analog Devices
ADI
|
$3.86M |
| 5 |
ConocoPhillips
COP
|
$3.53M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$8.87M |
| 2 |
Gilead Sciences
GILD
|
$6.68M |
| 3 |
Aflac
AFL
|
$6.4M |
| 4 |
Lockheed Martin
LMT
|
$5.96M |
| 5 |
AbbVie
ABBV
|
$5.55M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Financials | 13.62% |
| 3 | Consumer Staples | 10.17% |
| 4 | Industrials | 9.9% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vertex Pharmaceuticals
VRTX
$102B
| $699K | 0.02% |
1,503
-18
| -1% | -$8.37K |
|
177
Trane Technologies
TT
$92.1B
| $699K | 0.02% |
1,798
-6
| -0.3% | -$2.33K |
|
178
Principal Financial Group
PFG
$17.8B
| $671K | 0.02% |
7,815
+274
| +4% | +$23.5K |
|
179
Southern Company
SO
$101B
| $665K | 0.02% |
7,373
-84
| -1% | -$7.58K |
|
180
D.R. Horton
DHI
$54.2B
| $664K | 0.02% |
3,480
+1,181
| +51% | +$225K |
|
181
Regeneron Pharmaceuticals
REGN
$60.8B
| $656K | 0.02% |
624
-11
| -2% | -$11.6K |
|
182
Valero Energy
VLO
$48.7B
| $639K | 0.02% |
4,734
+1,773
| +60% | +$239K |
|
183
Marathon Petroleum
MPC
$54.8B
| $632K | 0.02% |
3,882
-35
| -0.9% | -$5.7K |
|
184
Parker-Hannifin
PH
$96.1B
| $626K | 0.02% |
990
-2
| -0.2% | -$1.26K |
|
185
United Parcel Service
UPS
$72.1B
| $623K | 0.02% |
4,569
-343
| -7% | -$46.8K |
|
186
Intel
INTC
$107B
| $616K | 0.02% |
26,259
-361
| -1% | -$8.47K |
|
187
T-Mobile US
TMUS
$284B
| $605K | 0.02% |
2,930
-44
| -1% | -$9.08K |
|
188
Amphenol
APH
$135B
| $602K | 0.02% |
9,246
-17
| -0.2% | -$1.11K |
|
189
Zoetis
ZTS
$67.9B
| $599K | 0.02% |
3,065
-29
| -0.9% | -$5.67K |
|
190
Boeing
BA
$174B
| $587K | 0.02% |
3,864
-41
| -1% | -$6.23K |
|
191
Cintas
CTAS
$82.4B
| $586K | 0.02% |
2,848
-52
| -2% | -$10.7K |
|
192
Northrop Grumman
NOC
$83.2B
| $582K | 0.02% |
1,102
-16
| -1% | -$8.45K |
|
193
Chipotle Mexican Grill
CMG
$55.1B
| $579K | 0.02% |
10,051
-149
| -1% | -$8.59K |
|
194
CSX Corp
CSX
$60.6B
| $579K | 0.02% |
16,760
-311
| -2% | -$10.7K |
|
195
Duke Energy
DUK
$93.8B
| $575K | 0.02% |
4,984
-66
| -1% | -$7.61K |
|
196
PayPal
PYPL
$65.2B
| $574K | 0.02% |
7,360
-91
| -1% | -$7.1K |
|
197
Aon
AON
$79.9B
| $566K | 0.02% |
1,636
| – | – |
|
198
McKesson
MCK
$85.5B
| $560K | 0.02% |
1,132
-13
| -1% | -$6.43K |
|
199
HCA Healthcare
HCA
$98.5B
| $558K | 0.02% |
1,374
-17
| -1% | -$6.91K |
|
200
O'Reilly Automotive
ORLY
$89B
| $541K | 0.02% |
7,050
-135
| -2% | -$10.4K |
|