CI
Conning Inc Portfolio holdings
AUM
$3.01B
1-Year Est. Return
9.52%
1 Year Est. Return
+9.52%
AUM
$2.91B
AUM Growth
+$52.8M
(+1.8%)
Holding
365
Top Buys
| 1 | +$12.4M | |
| 2 | +$6.46M | |
| 3 | +$6.09M | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$5.6M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
+$5.05M |
Top Sells
| 1 | +$12.4M | |
| 2 | +$6.69M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lumen
LUMN
$8.42B
| – | – |
-10,050
|
|
||
327
Old Dominion Freight Line
ODFL
$36.3B
| – | – |
-1,357
|
|
||
328
Otis Worldwide
OTIS
$35.1B
| – | – |
-2,088
|
|
||
329
Occidental Petroleum
OXY
$43.7B
| – | – |
-4,815
|
|
||
330
PG&E
PCG
$34.5B
| – | – |
-10,368
|
|
||
331
Silo Pharma
SILO
$5.22M
| – | – |
-20,000
|
|
||
332
Targa Resources
TRGP
$39.2B
| – | – |
-1,089
|
|
||
333
Warner Bros
WBD
$71B
| – | – |
-14,919
|
|
||
334
Copart
CPRT
$38.7B
| – | – |
-3,942
|
|