CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+1.72%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.86B
AUM Growth
+$4.67M
(+0.16%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
364
New
16
Increased
96
Reduced
137
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$36.2M |
| 2 |
Valero Energy
VLO
|
$34.9M |
| 3 |
Principal Financial Group
PFG
|
$33.5M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$12.4M |
| 5 |
UnitedHealth
UNH
|
$5.99M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$31.4M |
| 2 |
Dow Inc
DOW
|
$29.3M |
| 3 |
Gilead Sciences
GILD
|
$11.5M |
| 4 |
AbbVie
ABBV
|
$8.92M |
| 5 |
Abbott
ABT
|
$8.5M |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Financials | 13.36% |
| 3 | Industrials | 9.27% |
| 4 | Consumer Staples | 9.11% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $499K | 0.02% |
4,009
| – | – |
|
202
Zoetis
ZTS
$67.9B
| $499K | 0.02% |
3,029
| – | – |
|
203
Blackstone
BX
$133B
| $495K | 0.02% |
3,544
+296
| +9% | +$41.4K |
|
204
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $491K | 0.02% |
5,041
| – | – |
|
205
Duke Energy
DUK
$93.8B
| $491K | 0.02% |
4,027
| – | – |
|
206
Cintas
CTAS
$82.4B
| $482K | 0.02% |
2,346
-502
| -18% | -$103K |
|
207
Parker-Hannifin
PH
$96.1B
| $477K | 0.02% |
785
| – | – |
|
208
CRH
CRH
$75.4B
| $476K | 0.02% |
5,410
-1,690
| -24% | -$149K |
|
209
Arthur J. Gallagher & Co
AJG
$76.7B
| $475K | 0.02% |
1,376
+67
| +5% | +$23.1K |
|
210
TransDigm Group
TDG
$71.6B
| $473K | 0.02% |
342
| – | – |
|
211
Emerson Electric
EMR
$74.6B
| $469K | 0.02% |
4,278
| – | – |
|
212
PayPal
PYPL
$65.2B
| $468K | 0.02% |
7,173
-94
| -1% | -$6.13K |
|
213
Target
TGT
$42.3B
| $468K | 0.02% |
4,483
-5,884
| -57% | -$614K |
|
214
Chipotle Mexican Grill
CMG
$55.1B
| $468K | 0.02% |
9,312
| – | – |
|
215
Phillips 66
PSX
$53.2B
| $462K | 0.02% |
3,745
-93
| -2% | -$11.5K |
|
216
CSX Corp
CSX
$60.6B
| $459K | 0.02% |
15,601
-561
| -3% | -$16.5K |
|
217
Air Products & Chemicals
APD
$64.5B
| $452K | 0.02% |
1,534
| – | – |
|
218
Equinix
EQIX
$75.7B
| $451K | 0.02% |
553
+3
| +0.5% | +$2.45K |
|
219
Cadence Design Systems
CDNS
$95.6B
| $449K | 0.02% |
1,764
+343
| +24% | +$87.2K |
|
220
CMS Energy
CMS
$21.4B
| $448K | 0.02% |
5,969
| – | – |
|
221
Becton Dickinson
BDX
$55.1B
| $442K | 0.02% |
1,929
| – | – |
|
222
D.R. Horton
DHI
$54.2B
| $439K | 0.02% |
3,452
-1,082
| -24% | -$138K |
|
223
Roper Technologies
ROP
$55.8B
| $436K | 0.02% |
739
-20
| -3% | -$11.8K |
|
224
Capital One
COF
$142B
| $428K | 0.02% |
2,385
-44
| -2% | -$7.89K |
|
225
HCA Healthcare
HCA
$98.5B
| $425K | 0.01% |
1,231
-38
| -3% | -$13.1K |
|