CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
-1.84%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.85B
AUM Growth
+$2.85B
(-5.7%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
369
New
13
Increased
74
Reduced
187
Closed
23
Top Buys
| 1 |
Chevron
CVX
|
$32.5M |
| 2 |
Packaging Corp of America
PKG
|
$32.3M |
| 3 |
Dow Inc
DOW
|
$5.27M |
| 4 |
Mondelez International
MDLZ
|
$5.13M |
| 5 |
Coca-Cola
KO
|
$4.54M |
Top Sells
| 1 |
Broadcom
AVGO
|
$53.3M |
| 2 |
Target
TGT
|
$32.1M |
| 3 |
Morgan Stanley
MS
|
$10.7M |
| 4 |
Ameriprise Financial
AMP
|
$9.42M |
| 5 |
Cummins
CMI
|
$8.75M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 13.64% |
| 3 | Industrials | 9.45% |
| 4 | Consumer Staples | 9.24% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
T-Mobile US
TMUS
$284B
| $512K | 0.02% |
2,319
-611
| -21% | -$135K |
|
202
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $506K | 0.02% |
5,226
-1,459
| -22% | -$141K |
|
203
Northrop Grumman
NOC
$83.2B
| $502K | 0.02% |
1,070
-32
| -3% | -$15K |
|
204
Parker-Hannifin
PH
$94.8B
| $499K | 0.02% |
785
-205
| -21% | -$130K |
|
205
Altria Group
MO
$112B
| $494K | 0.02% |
9,447
-265
| -3% | -$13.9K |
|
206
Zoetis
ZTS
$67.6B
| $494K | 0.02% |
3,029
-36
| -1% | -$5.87K |
|
207
United Parcel Service
UPS
$72.3B
| $486K | 0.02% |
3,851
-718
| -16% | -$90.5K |
|
208
McKesson
MCK
$85.9B
| $474K | 0.02% |
832
-300
| -27% | -$171K |
|
209
US Bancorp
USB
$75.5B
| $474K | 0.02% |
9,906
| – | – |
|
210
FedEx
FDX
$53.2B
| $471K | 0.02% |
1,675
-78
| -4% | -$21.9K |
|
211
Constellation Energy
CEG
$96.4B
| $469K | 0.02% |
2,098
+517
| +33% | +$116K |
|
212
3M
MMM
$81B
| $457K | 0.02% |
3,544
-410
| -10% | -$52.9K |
|
213
Intel
INTC
$105B
| $454K | 0.02% |
22,650
-3,609
| -14% | -$72.4K |
|
214
Canadian Natural Resources
CNQ
$65B
| $450K | 0.02% |
14,587
| – | – |
|
215
Air Products & Chemicals
APD
$64.8B
| $445K | 0.02% |
1,534
-23
| -1% | -$6.67K |
|
216
Becton Dickinson
BDX
$54.3B
| $438K | 0.02% |
1,929
-28
| -1% | -$6.35K |
|
217
Phillips 66
PSX
$52.8B
| $437K | 0.02% |
3,838
-55
| -1% | -$6.27K |
|
218
Marathon Petroleum
MPC
$54.4B
| $435K | 0.02% |
3,116
-766
| -20% | -$107K |
|
219
Duke Energy
DUK
$94.5B
| $434K | 0.02% |
4,027
-957
| -19% | -$103K |
|
220
TransDigm Group
TDG
$72B
| $433K | 0.02% |
342
+72
| +27% | +$91.2K |
|
221
Capital One
COF
$142B
| $433K | 0.02% |
2,429
-758
| -24% | -$135K |
|
222
Kinder Morgan
KMI
$59.4B
| $429K | 0.02% |
15,643
-1,874
| -11% | -$51.3K |
|
223
Norfolk Southern
NSC
$62.4B
| $428K | 0.02% |
1,825
-93
| -5% | -$21.8K |
|
224
Cadence Design Systems
CDNS
$94.6B
| $427K | 0.02% |
1,421
-78
| -5% | -$23.4K |
|
225
Nucor
NUE
$33.3B
| $419K | 0.01% |
3,586
+220
| +7% | +$25.7K |
|