CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+3.09%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.91B
AUM Growth
+$52.8M
(+1.8%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
365
New
10
Increased
62
Reduced
204
Closed
19
Top Buys
| 1 |
UnitedHealth
UNH
|
$12.4M |
| 2 |
Starbucks
SBUX
|
$6.46M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$6.09M |
| 4 |
Bristol-Myers Squibb
BMY
|
$5.6M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$5.05M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$12.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.69M |
| 3 |
Philip Morris
PM
|
$5.94M |
| 4 |
CME Group
CME
|
$4.39M |
| 5 |
General Dynamics
GD
|
$4.16M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 13.31% |
| 3 | Industrials | 9.29% |
| 4 | Consumer Staples | 8.56% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Carrier Global
CARR
$55B
| $341K | 0.01% |
4,662
-239
| -5% | -$17.5K |
|
252
Yum! Brands
YUM
$40.2B
| $338K | 0.01% |
2,279
+49
| +2% | +$7.26K |
|
253
Simon Property Group
SPG
$59.3B
| $336K | 0.01% |
2,089
-82
| -4% | -$13.2K |
|
254
Enterprise Products Partners
EPD
$68.2B
| $330K | 0.01% |
10,640
| – | – |
|
255
Charter Communications
CHTR
$35.6B
| $330K | 0.01% |
807
-2
| -0.2% | -$818 |
|
256
American International
AIG
$44.2B
| $329K | 0.01% |
3,841
-205
| -5% | -$17.5K |
|
257
Fastenal
FAST
$55B
| $326K | 0.01% |
7,772
-294
| -4% | -$12.3K |
|
258
Ross Stores
ROST
$49.6B
| $316K | 0.01% |
2,477
-82
| -3% | -$10.5K |
|
259
AutoZone
AZO
$70.6B
| $316K | 0.01% |
85
-1
| -1% | -$3.71K |
|
260
Becton Dickinson
BDX
$55B
| $315K | 0.01% |
1,829
-100
| -5% | -$17.2K |
|
261
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $308K | 0.01% |
+2,726
| New | +$308K |
|
262
Newmont
NEM
$84.4B
| $307K | 0.01% |
5,266
-227
| -4% | -$13.2K |
|
263
TE Connectivity
TEL
$61.5B
| $306K | 0.01% |
1,816
-147
| -7% | -$24.8K |
|
264
CBRE Group
CBRE
$48.6B
| $305K | 0.01% |
2,180
-58
| -3% | -$8.13K |
|
265
Rockwell Automation
ROK
$38.1B
| $305K | 0.01% |
917
-24
| -3% | -$7.97K |
|
266
Apollo Global Management
APO
$74.4B
| $303K | 0.01% |
2,138
+368
| +21% | +$52.2K |
|
267
W.W. Grainger
GWW
$47.7B
| $303K | 0.01% |
291
-14
| -5% | -$14.6K |
|
268
Nucor
NUE
$33.8B
| $297K | 0.01% |
2,294
-51
| -2% | -$6.61K |
|
269
Public Service Enterprise Group
PEG
$40.3B
| $295K | 0.01% |
3,510
-129
| -4% | -$10.9K |
|
270
L3Harris
LHX
$50.6B
| $295K | 0.01% |
1,176
-38
| -3% | -$9.53K |
|
271
Xcel Energy
XEL
$42.7B
| $294K | 0.01% |
4,324
-76
| -2% | -$5.18K |
|
272
General Motors
GM
$55.5B
| $290K | 0.01% |
5,902
-425
| -7% | -$20.9K |
|
273
Sempra
SRE
$52.6B
| $288K | 0.01% |
3,798
-126
| -3% | -$9.55K |
|
274
Target
TGT
$42.3B
| $285K | 0.01% |
2,890
-1,593
| -36% | -$157K |
|
275
Axon Enterprise
AXON
$56.2B
| $280K | 0.01% |
+338
| New | +$280K |
|