CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+4.73%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.45B
AUM Growth
+$3.45B
(+3.8%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
493
New
15
Increased
52
Reduced
347
Closed
15
Top Buys
| 1 |
Caterpillar
CAT
|
$44.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$42.1M |
| 3 |
Best Buy
BBY
|
$41.4M |
| 4 |
M&T Bank
MTB
|
$32.8M |
| 5 |
Global X US Preferred ETF
PFFD
|
$20.3M |
Top Sells
| 1 |
Nucor
NUE
|
$62.2M |
| 2 |
Verizon
VZ
|
$48.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 4 |
United Parcel Service
UPS
|
$14.1M |
| 5 |
Blackrock
BLK
|
$10.1M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Industrials | 12.87% |
| 3 | Financials | 12.79% |
| 4 | Healthcare | 12.46% |
| 5 | Consumer Staples | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$134B
| $9.36M | 0.27% |
63,177
+41,988
| +198% | +$6.22M |
|
77
Walmart
WMT
$793B
| $9.14M | 0.26% |
194,343
-1,182
| -0.6% | -$55.6K |
|
78
Intuit
INTU
$187B
| $9.04M | 0.26% |
18,447
-900
| -5% | -$441K |
|
79
Estee Lauder
EL
$33.1B
| $8.81M | 0.26% |
27,695
+21,571
| +352% | +$6.86M |
|
80
Principal Financial Group
PFG
$17.9B
| $8.69M | 0.25% |
137,506
+10,472
| +8% | +$662K |
|
81
Applied Materials
AMAT
$124B
| $8.69M | 0.25% |
60,995
-3,360
| -5% | -$478K |
|
82
Target
TGT
$42B
| $8.66M | 0.25% |
35,835
+29,282
| +447% | +$7.08M |
|
83
Lam Research
LRCX
$124B
| $8.12M | 0.24% |
124,850
-2,390
| -2% | -$156K |
|
84
Medtronic
MDT
$118B
| $8.05M | 0.23% |
64,830
-16,967
| -21% | -$2.11M |
|
85
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $7.02M | 0.2% |
213,506
| – | – |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.7M | 0.19% |
100,002
+9,882
| +11% | +$662K |
|
87
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.69M | 0.19% |
24,634
+3,735
| +18% | +$1.01M |
|
88
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $6.62M | 0.19% |
362,864
-146,472
| -29% | -$2.67M |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.29M | 0.18% |
22,627
-3,023
| -12% | -$840K |
|
90
Exxon Mobil
XOM
$477B
| $6.03M | 0.17% |
95,549
-6,947
| -7% | -$438K |
|
91
Tesla
TSLA
$1.08T
| $5.99M | 0.17% |
26,433
-3,408
| -11% | -$772K |
|
92
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $5.09M | 0.15% |
133,610
| – | – |
|
93
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $5.06M | 0.15% |
188,275
| – | – |
|
|
94
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.02M | 0.15% |
12
| – | – |
|
95
Alphabet (Google) Class C
GOOG
$2.79T
| $4.93M | 0.14% |
39,320
-6,820
| -15% | -$855K |
|
96
NorthWestern Energy
NWE
$3.51B
| $4.64M | 0.13% |
77,076
| – | – |
|
97
PayPal
PYPL
$66.5B
| $3.94M | 0.11% |
13,519
-1,851
| -12% | -$540K |
|
98
Merck
MRK
$210B
| $3.88M | 0.11% |
49,915
-6,398
| -11% | -$498K |
|
|
99
Verizon
VZ
$184B
| $3.81M | 0.11% |
67,943
-862,335
| -93% | -$48.3M |
|
100
Walt Disney
DIS
$211B
| $3.67M | 0.11% |
20,889
-2,835
| -12% | -$498K |
|