CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+7.13%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.84B
AUM Growth
+$2.84B
(+5.7%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
460
New
18
Increased
288
Reduced
68
Closed
13
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$41.5M |
| 2 |
Analog Devices
ADI
|
$41.3M |
| 3 |
Mondelez International
MDLZ
|
$41.3M |
| 4 |
HP
HPQ
|
$35.5M |
| 5 |
Starbucks
SBUX
|
$32.2M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$48.2M |
| 2 |
Truist Financial
TFC
|
$40.6M |
| 3 |
International Paper
IP
|
$40.4M |
| 4 |
US Bancorp
USB
|
$34.1M |
| 5 |
United Parcel Service
UPS
|
$24.8M |
Sector Composition
| 1 | Consumer Staples | 14.58% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.8% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $6.02M | 0.21% |
175,232
+579
| +0.3% | +$19.9K |
|
77
Principal Financial Group
PFG
$17.9B
| $5.78M | 0.2% |
143,521
-248
| -0.2% | -$9.99K |
|
78
Visa
V
$681B
| $5.38M | 0.19% |
26,905
+251
| +0.9% | +$50.2K |
|
79
LyondellBasell Industries
LYB
$17.4B
| $5.38M | 0.19% |
76,261
-17,724
| -19% | -$1.25M |
|
80
NVIDIA
NVDA
$4.15T
| $4.87M | 0.17% |
360,080
+6,960
| +2% | +$94.2K |
|
81
Mastercard
MA
$536B
| $4.76M | 0.17% |
14,086
+180
| +1% | +$60.9K |
|
82
UnitedHealth
UNH
$279B
| $4.39M | 0.15% |
14,065
+196
| +1% | +$61.1K |
|
83
PayPal
PYPL
$66.5B
| $4.13M | 0.15% |
20,970
-3,570
| -15% | -$703K |
|
84
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $4.13M | 0.15% |
133,610
| – | – |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.12M | 0.15% |
78,006
-14,608
| -16% | -$771K |
|
86
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.88M | 0.14% |
17,910
-12,058
| -40% | -$2.61M |
|
87
Thermo Fisher Scientific
TMO
$183B
| $3.85M | 0.14% |
8,708
+75
| +0.9% | +$33.1K |
|
88
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.84M | 0.14% |
12
| – | – |
|
89
NorthWestern Energy
NWE
$3.51B
| $3.75M | 0.13% |
77,076
| – | – |
|
90
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $3.64M | 0.13% |
115,954
| – | – |
|
91
Adobe
ADBE
$148B
| $3.58M | 0.13% |
7,300
+113
| +2% | +$55.4K |
|
92
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.46M | 0.12% |
+198,690
| New | +$3.46M |
|
93
Walt Disney
DIS
$211B
| $3.29M | 0.12% |
26,482
+301
| +1% | +$37.3K |
|
94
Netflix
NFLX
$521B
| $3.24M | 0.11% |
6,484
+98
| +2% | +$49K |
|
95
Dominion Energy
D
$50.3B
| $3.24M | 0.11% |
40,991
+260
| +0.6% | +$20.5K |
|
96
Salesforce
CRM
$245B
| $3.23M | 0.11% |
12,847
+385
| +3% | +$96.8K |
|
97
Comcast
CMCSA
$125B
| $3.13M | 0.11% |
67,663
+850
| +1% | +$39.3K |
|
98
Bank of America
BAC
$371B
| $3.07M | 0.11% |
127,540
-99
| -0.1% | -$2.39K |
|
99
iShares TIPS Bond ETF
TIP
$13.5B
| $3.07M | 0.11% |
24,233
| – | – |
|
100
Broadcom
AVGO
$1.42T
| $2.89M | 0.1% |
79,290
+500
| +0.6% | +$18.2K |
|