CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+6.92%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.05B
AUM Growth
+$177M
(+6.2%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
365
New
15
Increased
86
Reduced
142
Closed
9
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$36M |
| 2 |
UnitedHealth
UNH
|
$33.1M |
| 3 |
Starbucks
SBUX
|
$6.84M |
| 4 |
EOG Resources
EOG
|
$6.71M |
| 5 |
Gilead Sciences
GILD
|
$6.26M |
Top Sells
| 1 |
Bank of America
BAC
|
$37.5M |
| 2 |
M&T Bank
MTB
|
$31.6M |
| 3 |
Coterra Energy
CTRA
|
$29.9M |
| 4 |
Pfizer
PFE
|
$29.5M |
| 5 |
United Parcel Service
UPS
|
$29.3M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 13.28% |
| 3 | Consumer Staples | 10.32% |
| 4 | Healthcare | 10.23% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PayPal
PYPL
$66B
| $494K | 0.02% |
7,373
-270
| -4% | -$18.1K |
|
202
Waste Management
WM
$90B
| $491K | 0.02% |
2,302
-100
| -4% | -$21.3K |
|
203
Cintas
CTAS
$83B
| $489K | 0.02% |
2,848
+148
| +5% | +$25.4K |
|
204
FedEx
FDX
$53.6B
| $487K | 0.02% |
1,680
-70
| -4% | -$20.3K |
|
205
Emerson Electric
EMR
$74.6B
| $486K | 0.02% |
4,286
-160
| -4% | -$18.1K |
|
206
PACCAR
PCAR
$52.2B
| $476K | 0.02% |
3,839
| – | – |
|
207
Becton Dickinson
BDX
$54.9B
| $473K | 0.02% |
1,912
-50
| -3% | -$12.4K |
|
208
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $471K | 0.02% |
54,000
| – | – |
|
209
T-Mobile US
TMUS
$287B
| $465K | 0.02% |
2,846
+1
| +0% | +$163 |
|
210
Norfolk Southern
NSC
$62.4B
| $464K | 0.02% |
1,820
-60
| -3% | -$15.3K |
|
211
Duke Energy
DUK
$93.7B
| $461K | 0.02% |
4,768
-170
| -3% | -$16.4K |
|
212
Capital One
COF
$144B
| $461K | 0.02% |
3,095
-120
| -4% | -$17.9K |
|
213
HCA Healthcare
HCA
$97.2B
| $457K | 0.02% |
1,370
-55
| -4% | -$18.3K |
|
214
Equinix
EQIX
$75.6B
| $453K | 0.01% |
549
-18
| -3% | -$14.9K |
|
215
Marriott International Class A Common Stock
MAR
$73.2B
| $452K | 0.01% |
1,791
-70
| -4% | -$17.7K |
|
216
Roper Technologies
ROP
$56.7B
| $446K | 0.01% |
795
+85
| +12% | +$47.7K |
|
217
Cadence Design Systems
CDNS
$95.5B
| $445K | 0.01% |
1,428
-55
| -4% | -$17.1K |
|
218
US Bancorp
USB
$76.1B
| $440K | 0.01% |
9,851
-380
| -4% | -$17K |
|
219
Synopsys
SNPS
$113B
| $438K | 0.01% |
766
+156
| +26% | +$89.2K |
|
220
Edwards Lifesciences
EW
$47.4B
| $429K | 0.01% |
4,491
-180
| -4% | -$17.2K |
|
221
Freeport-McMoran
FCX
$67B
| $424K | 0.01% |
9,013
-430
| -5% | -$20.2K |
|
222
Autodesk
ADSK
$68.9B
| $423K | 0.01% |
1,624
| – | – |
|
223
3M
MMM
$83.3B
| $421K | 0.01% |
4,746
-191
| -4% | -$16.9K |
|
224
American International
AIG
$44.6B
| $419K | 0.01% |
5,354
-210
| -4% | -$16.4K |
|
225
Altria Group
MO
$112B
| $418K | 0.01% |
9,575
+853
| +10% | +$37.2K |
|