CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+7.93%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.32B
AUM Growth
+$3.32B
(+5.7%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
492
New
12
Increased
61
Reduced
342
Closed
14
Top Buys
| 1 |
Bank of America
BAC
|
$51.7M |
| 2 |
Automatic Data Processing
ADP
|
$50.9M |
| 3 |
RTX Corp
RTX
|
$49.5M |
| 4 |
Broadcom
AVGO
|
$45.4M |
| 5 |
Eli Lilly
LLY
|
$42.9M |
Top Sells
| 1 |
Target
TGT
|
$51.1M |
| 2 |
Hershey
HSY
|
$48.9M |
| 3 |
AT&T
T
|
$48.4M |
| 4 |
Analog Devices
ADI
|
$44.9M |
| 5 |
Merck
MRK
|
$43.8M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Financials | 12.76% |
| 3 | Industrials | 12.55% |
| 4 | Healthcare | 12.52% |
| 5 | Consumer Staples | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| $7.41M | 0.22% | 19,347 +15,465 | +398% | +$5.92M |
|
|
77
Analog Devices
ADI
$124B
| $6.9M | 0.21% | 44,468 -289,705 | -87% | -$44.9M |
|
78
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $6.82M | 0.21% | 213,506 | – | – |
|
79
Tesla
TSLA
$1.08T
| $6.64M | 0.2% | 9,947 -727 | -7% | -$486K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.55M | 0.2% | 25,650 -2,375 | -8% | -$607K |
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.8M | 0.17% | 90,120 -1,575 | -2% | -$101K |
|
82
Exxon Mobil
XOM
$487B
| $5.72M | 0.17% | 102,496 -2,040 | -2% | -$114K |
|
83
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.08M | 0.15% | 20,899 -2,849 | -12% | -$692K |
|
84
NorthWestern Energy
NWE
$3.53B
| $5.03M | 0.15% | 77,076 | – | – |
|
85
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $5M | 0.15% | +188,275 | New | +$5M |
|
86
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.86M | 0.15% | 66,805 | – | – |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $4.77M | 0.14% | 2,307 -2,182 | -49% | -$4.51M |
|
|
88
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.63M | 0.14% | 12 | – | – |
|
89
Walt Disney
DIS
$213B
| $4.38M | 0.13% | 23,724 -2,170 | -8% | -$400K |
|
90
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.19M | 0.13% | 64,180 -2,050 | -3% | -$134K |
|
|
91
Merck
MRK
$210B
| $4.14M | 0.12% | 53,734 -568,518 | -91% | -$43.8M |
|
92
PayPal
PYPL
$67.1B
| $3.73M | 0.11% | 15,370 -1,420 | -8% | -$345K |
|
93
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.63M | 0.11% | 115,954 | – | – |
|
94
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.41M | 0.1% | 28,914 -1,861 | -6% | -$220K |
|
95
Thermo Fisher Scientific
TMO
$186B
| $3.38M | 0.1% | 7,397 -1,146 | -13% | -$523K |
|
|
96
AT&T
T
$209B
| $3.33M | 0.1% | 110,142 -1,599,415 | -94% | -$48.4M |
|
97
Comcast
CMCSA
$125B
| $3.33M | 0.1% | 61,442 -5,480 | -8% | -$297K |
|
98
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.32M | 0.1% | 14,992 +2,394 | +19% | +$530K |
|
99
Adobe
ADBE
$151B
| $3.06M | 0.09% | 6,442 -565 | -8% | -$269K |
|
100
Netflix
NFLX
$513B
| $3.05M | 0.09% | 5,838 -525 | -8% | -$274K |
|