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
Hartford Financial Services
HIG
$36.1B
| – | – |
-1,621
|
|
||
327
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| – | – |
-117,107
|
|
||
328
General Mills
GIS
$25B
| – | – |
-4,212
|
|
||
329
GE HealthCare
GEHC
$33.3B
| – | – |
-2,708
|
|
||
330
Diamondback Energy
FANG
$41.2B
| – | – |
-1,260
|
|
||
331
Dow Inc
DOW
$15.8B
| – | – |
-6,897
|
|
||
|
DFS
332
DELISTED
Discover Financial Services
DFS
| – | – |
-1,540
|
|
||
333
CRH
CRH
$75.7B
| – | – |
-5,410
|
|
||
334
Copart
CPRT
$39.2B
| – | – |
-3,942
|
|