CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+9.99%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.75B
AUM Growth
+$3.75B
(+7.9%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
459
New
23
Increased
103
Reduced
248
Closed
19
Top Buys
| 1 |
Cigna
CI
|
$55M |
| 2 |
Analog Devices
ADI
|
$44.9M |
| 3 |
Target
TGT
|
$37.3M |
| 4 |
Bank of America Series L
BAC.PRL
|
$8.98M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$8.84M |
Top Sells
| 1 |
VF Corp
VFC
|
$46.2M |
| 2 |
Cardinal Health
CAH
|
$40.9M |
| 3 |
Qualcomm
QCOM
|
$14M |
| 4 |
Home Depot
HD
|
$12M |
| 5 |
Pfizer
PFE
|
$11.4M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Healthcare | 12.77% |
| 3 | Consumer Staples | 12.6% |
| 4 | Industrials | 12.47% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$149B
| $11.6M | 0.31% |
155,075
| – | – |
|
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $11.4M | 0.31% |
131,545
| – | – |
|
78
iShares Russell 1000 Growth ETF
IWF
$117B
| $11.3M | 0.3% |
37,022
| – | – |
|
79
Visa
V
$681B
| $10.8M | 0.29% |
49,874
+933
| +2% | +$202K |
|
80
Mastercard
MA
$536B
| $10.3M | 0.27% |
28,692
-1,877
| -6% | -$674K |
|
81
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $9.08M | 0.24% |
55,446
+6,584
| +13% | +$1.08M |
|
|
82
Bank of America Series L
BAC.PRL
$3.85B
| $8.98M | 0.24% |
+6,210
| New | +$8.98M |
|
|
83
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $8.84M | 0.24% |
+5,930
| New | +$8.84M |
|
84
Eaton
ETN
$134B
| $8.83M | 0.24% |
51,066
-9,118
| -15% | -$1.58M |
|
85
Nike
NKE
$110B
| $8.65M | 0.23% |
51,893
-4,606
| -8% | -$768K |
|
86
Medtronic
MDT
$118B
| $8.3M | 0.22% |
80,215
+305
| +0.4% | +$31.6K |
|
87
Principal Financial Group
PFG
$17.9B
| $8.27M | 0.22% |
114,372
-22,806
| -17% | -$1.65M |
|
88
Applied Materials
AMAT
$124B
| $8.25M | 0.22% |
52,399
-7,412
| -12% | -$1.17M |
|
89
Charles Schwab
SCHW
$175B
| $8.12M | 0.22% |
96,550
-10,665
| -10% | -$897K |
|
90
Intuit
INTU
$187B
| $7.98M | 0.21% |
12,409
-2,504
| -17% | -$1.61M |
|
91
Estee Lauder
EL
$33.1B
| $7.95M | 0.21% |
21,461
-2,251
| -9% | -$833K |
|
92
Lam Research
LRCX
$124B
| $7.71M | 0.21% |
10,725
-2,018
| -16% | -$1.45M |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $7.68M | 0.2% |
22,823
-2,441
| -10% | -$821K |
|
94
Tesla
TSLA
$1.08T
| $7.49M | 0.2% |
7,091
-562
| -7% | -$594K |
|
95
Ecolab
ECL
$77.5B
| $7.32M | 0.2% |
31,222
+28,299
| +968% | +$6.64M |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.88M | 0.18% |
114,965
| – | – |
|
97
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $5.9M | 0.16% |
115,483
| – | – |
|
98
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $5.88M | 0.16% |
116,685
| – | – |
|
99
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $5.6M | 0.15% |
69,800
+2,995
| +4% | +$240K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.54M | 0.15% |
18,522
-615
| -3% | -$184K |
|