CI
Conning Inc Portfolio holdings
AUM
$2.91B
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
+$2.91B
(+1.8%)
Cap. Flow
-$7.86M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
365
New
10
Increased
64
Reduced
202
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 | |
|---|---|---|---|---|---|---|
326
Lincoln National
LNC
$8.14B
| – | – |
-19,329
| Closed | -$694K |
|
327
Lumen
LUMN
$4.78B
| – | – |
-10,050
| Closed | -$39.4K |
|
328
Old Dominion Freight Line
ODFL
$31.2B
| – | – |
-1,357
| Closed | -$225K |
|
329
Otis Worldwide
OTIS
$33.6B
| – | – |
-2,088
| Closed | -$215K |
|
330
Occidental Petroleum
OXY
$45.9B
| – | – |
-4,815
| Closed | -$238K |
|
331
PG&E
PCG
$33.5B
| – | – |
-10,368
| Closed | -$178K |
|
332
Silo Pharma
SILO
$5.84M
| – | – |
-20,000
| Closed | -$23.4K |
|
333
Targa Resources
TRGP
$35.5B
| – | – |
-1,089
| Closed | -$218K |
|
334
Warner Bros
WBD
$28.6B
| – | – |
-14,919
| Closed | -$160K |
|