CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
-3.57%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.74B
AUM Growth
-$246M
(-8.2%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
351
New
3
Increased
87
Reduced
140
Closed
19
Top Buys
| 1 |
Dow Inc
DOW
|
$30.9M |
| 2 |
RTX Corp
RTX
|
$3.24M |
| 3 |
Pfizer
PFE
|
$2.78M |
| 4 |
Travelers Companies
TRV
|
$2.75M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.42M |
Top Sells
Sector Composition
| 1 | Financials | 14.02% |
| 2 | Technology | 12.77% |
| 3 | Healthcare | 10.39% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schlumberger
SLB
$53.4B
| $458K | 0.02% |
7,863
-120
| -2% | -$7K |
|
202
ServiceNow
NOW
$190B
| $456K | 0.02% |
816
-11
| -1% | -$6.15K |
|
203
Kroger
KR
$44.8B
| $456K | 0.02% |
10,192
| – | – |
|
204
PayPal
PYPL
$65.2B
| $449K | 0.02% |
7,683
+170
| +2% | +$9.94K |
|
205
Air Products & Chemicals
APD
$64.5B
| $449K | 0.02% |
1,584
-25
| -2% | -$7.09K |
|
206
Energy Transfer Partners
ET
$59.7B
| $444K | 0.02% |
31,667
-40,905
| -56% | -$574K |
|
207
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $443K | 0.02% |
54,000
| – | – |
|
208
Valero Energy
VLO
$48.7B
| $439K | 0.02% |
3,095
+40
| +1% | +$5.67K |
|
209
O'Reilly Automotive
ORLY
$89B
| $437K | 0.02% |
7,215
-120
| -2% | -$7.27K |
|
210
Duke Energy
DUK
$93.8B
| $436K | 0.02% |
4,938
+160
| +3% | +$14.1K |
|
211
Emerson Electric
EMR
$74.6B
| $427K | 0.02% |
4,421
-80
| -2% | -$7.73K |
|
212
Equinix
EQIX
$75.7B
| $415K | 0.02% |
571
| – | – |
|
213
Sherwin-Williams
SHW
$92.9B
| $412K | 0.02% |
1,616
-30
| -2% | -$7.65K |
|
214
SPDR S&P Dividend ETF
SDY
$20.5B
| $411K | 0.02% |
3,575
| – | – |
|
215
T-Mobile US
TMUS
$284B
| $401K | 0.01% |
2,865
-60
| -2% | -$8.4K |
|
216
3M
MMM
$82.7B
| $383K | 0.01% |
4,895
-84
| -2% | -$6.58K |
|
217
Amphenol
APH
$135B
| $379K | 0.01% |
9,028
-160
| -2% | -$6.72K |
|
218
Parker-Hannifin
PH
$96.1B
| $376K | 0.01% |
965
-20
| -2% | -$7.79K |
|
219
Norfolk Southern
NSC
$62.3B
| $370K | 0.01% |
1,880
-30
| -2% | -$5.91K |
|
220
Altria Group
MO
$112B
| $367K | 0.01% |
8,722
-160
| -2% | -$6.73K |
|
221
Waste Management
WM
$88.6B
| $366K | 0.01% |
2,402
+90
| +4% | +$13.7K |
|
222
Marriott International Class A Common Stock
MAR
$71.9B
| $366K | 0.01% |
1,861
-40
| -2% | -$7.86K |
|
223
Chipotle Mexican Grill
CMG
$55.1B
| $363K | 0.01% |
9,900
-200
| -2% | -$7.33K |
|
224
Trane Technologies
TT
$92.1B
| $359K | 0.01% |
1,768
-40
| -2% | -$8.12K |
|
225
HCA Healthcare
HCA
$98.5B
| $353K | 0.01% |
1,435
+50
| +4% | +$12.3K |
|