CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+14.76%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.68B
AUM Growth
+$335M
(+14%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
454
New
33
Increased
111
Reduced
229
Closed
7
Top Buys
| 1 |
Gilead Sciences
GILD
|
$39.2M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$35.6M |
| 3 |
Colgate-Palmolive
CL
|
$34.4M |
| 4 |
Union Pacific
UNP
|
$33.7M |
| 5 |
Allstate
ALL
|
$33.6M |
Top Sells
| 1 |
Clorox
CLX
|
$56.2M |
| 2 |
Broadcom
AVGO
|
$47.4M |
| 3 |
Principal Financial Group
PFG
|
$31.8M |
| 4 |
Valero Energy
VLO
|
$31.3M |
| 5 |
Exxon Mobil
XOM
|
$30.7M |
Sector Composition
| 1 | Consumer Staples | 13.28% |
| 2 | Financials | 12.33% |
| 3 | Healthcare | 12.01% |
| 4 | Industrials | 11.1% |
| 5 | Technology | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$62.3B
| $696K | 0.03% |
3,967
-223
| -5% | -$39.1K |
|
202
Progressive
PGR
$143B
| $694K | 0.03% |
8,666
-426
| -5% | -$34.1K |
|
203
Dollar General
DG
$24.1B
| $688K | 0.03% |
3,610
-279
| -7% | -$53.2K |
|
204
Newmont
NEM
$83.7B
| $687K | 0.03% |
11,128
+31
| +0.3% | +$1.91K |
|
205
Aon
AON
$79.9B
| $676K | 0.03% |
3,510
-214
| -6% | -$41.2K |
|
206
Lam Research
LRCX
$130B
| $675K | 0.03% |
20,880
-1,370
| -6% | -$44.3K |
|
207
Edwards Lifesciences
EW
$47.5B
| $665K | 0.02% |
9,624
-588
| -6% | -$40.6K |
|
208
Analog Devices
ADI
$122B
| $654K | 0.02% |
5,334
+48
| +0.9% | +$5.89K |
|
|
ABB
209
DELISTED
ABB Ltd.
ABB
| $645K | 0.02% |
28,581
| – | – |
|
210
Moody's
MCO
$89.5B
| $631K | 0.02% |
2,296
-161
| -7% | -$44.2K |
|
211
Baxter International
BAX
$12.5B
| $622K | 0.02% |
7,229
-437
| -6% | -$37.6K |
|
212
Roper Technologies
ROP
$55.8B
| $609K | 0.02% |
1,568
-77
| -5% | -$29.9K |
|
213
American Electric Power
AEP
$57.8B
| $605K | 0.02% |
7,599
-375
| -5% | -$29.9K |
|
214
eBay
EBAY
$42.3B
| $597K | 0.02% |
11,378
+229
| +2% | +$12K |
|
215
Waste Management
WM
$88.6B
| $572K | 0.02% |
5,400
-197
| -4% | -$20.9K |
|
216
Charles Schwab
SCHW
$167B
| $568K | 0.02% |
16,823
-894
| -5% | -$30.2K |
|
217
Emerson Electric
EMR
$74.6B
| $561K | 0.02% |
9,052
-330
| -4% | -$20.5K |
|
218
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $560K | 0.02% |
14,016
| – | – |
|
219
General Mills
GIS
$27B
| $554K | 0.02% |
8,981
-251
| -3% | -$15.5K |
|
220
DuPont de Nemours
DD
$32.6B
| $550K | 0.02% |
10,351
-299
| -3% | -$15.9K |
|
221
BCE
BCE
$23.1B
| $535K | 0.02% |
12,820
| – | – |
|
222
L3Harris
LHX
$51B
| $534K | 0.02% |
3,146
-172
| -5% | -$29.2K |
|
223
Honda
HMC
$44.8B
| $530K | 0.02% |
20,739
| – | – |
|
224
CMS Energy
CMS
$21.4B
| $513K | 0.02% |
8,780
+200
| +2% | +$11.7K |
|
225
Centene
CNC
$14.2B
| $512K | 0.02% |
8,053
-144
| -2% | -$9.16K |
|