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 | |
|---|---|---|---|---|---|---|
301
Agilent Technologies
A
$36.4B
| $228K | 0.01% |
1,936
-81
| -4% | -$9.56K |
|
302
Truist Financial
TFC
$60.7B
| $228K | 0.01% |
5,312
-4,580
| -46% | -$197K |
|
303
Schlumberger
SLB
$53.7B
| $216K | 0.01% |
6,400
-634
| -9% | -$21.4K |
|
304
Verisk Analytics
VRSK
$37.7B
| $216K | 0.01% |
+694
| New | +$216K |
|
305
Idexx Laboratories
IDXX
$51.2B
| $213K | 0.01% |
+398
| New | +$213K |
|
306
Digital Realty Trust
DLR
$55.5B
| $213K | 0.01% |
+1,224
| New | +$213K |
|
307
PPG Industries
PPG
$24.7B
| $211K | 0.01% |
1,856
-25
| -1% | -$2.84K |
|
308
Workday
WDAY
$61.7B
| $208K | 0.01% |
+867
| New | +$208K |
|
309
Crown Castle
CCI
$41.6B
| $207K | 0.01% |
2,015
-124
| -6% | -$12.7K |
|
310
Equifax
EFX
$29.6B
| $205K | 0.01% |
792
-31
| -4% | -$8.04K |
|
311
Northern Trust
NTRS
$24.7B
| $203K | 0.01% |
+1,605
| New | +$203K |
|
312
Fifth Third Bancorp
FITB
$30.6B
| $202K | 0.01% |
4,902
-398
| -8% | -$16.4K |
|
313
Fair Isaac
FICO
$36.5B
| $201K | 0.01% |
110
-11
| -9% | -$20.1K |
|
314
Ford
F
$46.5B
| $194K | 0.01% |
17,892
-129
| -0.7% | -$1.4K |
|
315
Viatris
VTRS
$12B
| $90.6K | ﹤0.01% |
10,143
-86
| -0.8% | -$768 |
|
316
Copart
CPRT
$48.3B
| – | – |
-3,942
| Closed | -$223K |
|
317
CRH
CRH
$74.9B
| – | – |
-5,410
| Closed | -$476K |
|
|
DFS
318
DELISTED
Discover Financial Services
DFS
| – | – |
-1,540
| Closed | -$263K |
|
319
Dow Inc
DOW
$16.9B
| – | – |
-6,897
| Closed | -$241K |
|
320
Diamondback Energy
FANG
$41.3B
| – | – |
-1,260
| Closed | -$201K |
|
321
GE HealthCare
GEHC
$33.8B
| – | – |
-2,708
| Closed | -$219K |
|
322
General Mills
GIS
$26.5B
| – | – |
-4,212
| Closed | -$252K |
|
|
323
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| – | – |
-117,107
| Closed | -$12.4M |
|
324
Hartford Financial Services
HIG
$37.9B
| – | – |
-1,621
| Closed | -$201K |
|
325
Humana
HUM
$37.5B
| – | – |
-776
| Closed | -$205K |
|