CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+9.04%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.87B
AUM Growth
+$130M
(+4.7%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
354
New
25
Increased
98
Reduced
110
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
$29.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.12M |
| 3 |
Pfizer
PFE
|
$4.11M |
| 4 |
Cisco
CSCO
|
$3.34M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.7M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$8.02M |
| 2 |
Broadcom
AVGO
|
$7.86M |
| 3 |
Travelers Companies
TRV
|
$6.89M |
| 4 |
Qualcomm
QCOM
|
$6.79M |
| 5 |
General Dynamics
GD
|
$6.16M |
Sector Composition
| 1 | Financials | 13.78% |
| 2 | Technology | 13.24% |
| 3 | Industrials | 10.12% |
| 4 | Healthcare | 10.01% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Equinix
EQIX
$75.7B
| $457K | 0.02% |
567
-4
| -0.7% | -$3.22K |
|
202
T-Mobile US
TMUS
$284B
| $456K | 0.02% |
2,845
-20
| -0.7% | -$3.21K |
|
203
Parker-Hannifin
PH
$96.1B
| $454K | 0.02% |
985
+20
| +2% | +$9.21K |
|
204
Amphenol
APH
$135B
| $451K | 0.02% |
9,108
+80
| +0.9% | +$3.97K |
|
205
3M
MMM
$82.7B
| $451K | 0.02% |
4,937
+42
| +0.9% | +$3.84K |
|
206
Norfolk Southern
NSC
$62.3B
| $444K | 0.02% |
1,880
| – | – |
|
207
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $444K | 0.02% |
54,000
| – | – |
|
208
US Bancorp
USB
$75.9B
| $443K | 0.02% |
10,231
+70
| +0.7% | +$3.03K |
|
209
FedEx
FDX
$53.7B
| $443K | 0.02% |
1,750
| – | – |
|
210
Humana
HUM
$37B
| $441K | 0.02% |
964
+11
| +1% | +$5.04K |
|
211
Energy Transfer Partners
ET
$59.7B
| $437K | 0.02% |
31,667
| – | – |
|
212
Trane Technologies
TT
$92.1B
| $435K | 0.02% |
1,783
+15
| +0.8% | +$3.66K |
|
213
Air Products & Chemicals
APD
$64.5B
| $434K | 0.02% |
1,584
| – | – |
|
214
Emerson Electric
EMR
$74.6B
| $433K | 0.02% |
4,446
+25
| +0.6% | +$2.43K |
|
215
Waste Management
WM
$88.6B
| $430K | 0.02% |
2,402
| – | – |
|
216
Capital One
COF
$142B
| $422K | 0.01% |
3,215
| – | – |
|
217
Marriott International Class A Common Stock
MAR
$71.9B
| $420K | 0.01% |
1,861
| – | – |
|
218
Schlumberger
SLB
$53.4B
| $411K | 0.01% |
7,903
+40
| +0.5% | +$2.08K |
|
219
Cintas
CTAS
$82.4B
| $407K | 0.01% |
2,700
+40
| +2% | +$6.03K |
|
220
Cadence Design Systems
CDNS
$95.6B
| $404K | 0.01% |
1,483
-5
| -0.3% | -$1.36K |
|
221
Valero Energy
VLO
$48.7B
| $402K | 0.01% |
3,095
| – | – |
|
222
Freeport-McMoran
FCX
$66.5B
| $402K | 0.01% |
9,443
+65
| +0.7% | +$2.77K |
|
223
NXP Semiconductors
NXPI
$57.2B
| $398K | 0.01% |
1,733
+637
| +58% | +$146K |
|
224
Autodesk
ADSK
$69.5B
| $395K | 0.01% |
1,624
+15
| +0.9% | +$3.65K |
|
225
Roper Technologies
ROP
$55.8B
| $387K | 0.01% |
710
| – | – |
|