CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
-1.84%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.85B
AUM Growth
+$2.85B
(-5.7%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
369
New
13
Increased
74
Reduced
187
Closed
23
Top Buys
| 1 |
Chevron
CVX
|
$32.5M |
| 2 |
Packaging Corp of America
PKG
|
$32.3M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.6M |
| 4 |
Dow Inc
DOW
|
$5.27M |
| 5 |
Mondelez International
MDLZ
|
$5.13M |
Top Sells
| 1 |
Broadcom
AVGO
|
$53.3M |
| 2 |
Target
TGT
|
$32.1M |
| 3 |
Morgan Stanley
MS
|
$10.7M |
| 4 |
Ameriprise Financial
AMP
|
$9.42M |
| 5 |
Cummins
CMI
|
$8.75M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 13.64% |
| 3 | Industrials | 9.45% |
| 4 | Consumer Staples | 9.24% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Broadcom
AVGO
$1.4T
| $8.42M | 0.3% | 36,327 -229,992 | -86% | -$53.3M |
|
77
Visa
V
$683B
| $8.38M | 0.29% | 26,507 -671 | -2% | -$212K |
|
78
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.35M | 0.29% | 118,845 | – | – |
|
79
Eli Lilly
LLY
$657B
| $8.19M | 0.29% | 10,615 +411 | +4% | +$317K |
|
80
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.87M | 0.28% | 60,882 | – | – |
|
81
Mastercard
MA
$538B
| $7.77M | 0.27% | 14,756 -331 | -2% | -$174K |
|
82
Bank of America Series L
BAC.PRL
$3.84B
| $7.6M | 0.27% | 6,235 | – | – |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.21M | 0.25% | 137,998 | – | – |
|
84
Costco
COST
$418B
| $7.17M | 0.25% | 7,822 -289 | -4% | -$265K |
|
85
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $7.13M | 0.25% | 6,065 | – | – |
|
86
Tesla
TSLA
$1.08T
| $6.89M | 0.24% | 17,057 +303 | +2% | +$122K |
|
87
Walmart
WMT
$774B
| $6.58M | 0.23% | 72,882 -10,156 | -12% | -$918K |
|
88
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $6.3M | 0.22% | 144,030 | – | – |
|
89
Thermo Fisher Scientific
TMO
$186B
| $6.03M | 0.21% | 11,582 +1,541 | +15% | +$802K |
|
90
Intuit
INTU
$186B
| $6M | 0.21% | 9,544 +185 | +2% | +$116K |
|
91
Salesforce
CRM
$245B
| $5.77M | 0.2% | 17,261 -4,469 | -21% | -$1.49M |
|
92
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.62M | 0.2% | 215,745 +143,830 | +200% | +$3.75M |
|
93
Danaher
DHR
$147B
| $5.57M | 0.2% | 24,277 +3,018 | +14% | +$693K |
|
94
TJX Companies
TJX
$152B
| $5.49M | 0.19% | 45,473 -302 | -0.7% | -$36.5K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.36M | 0.19% | 11,829 -581 | -5% | -$263K |
|
96
Applied Materials
AMAT
$128B
| $5.33M | 0.19% | 32,790 +1,890 | +6% | +$307K |
|
97
Walt Disney
DIS
$213B
| $5.2M | 0.18% | 46,711 -8,906 | -16% | -$992K |
|
98
Nike
NKE
$114B
| $5.12M | 0.18% | 67,663 +4,630 | +7% | +$350K |
|
99
Alphabet (Google) Class C
GOOG
$2.58T
| $5.12M | 0.18% | 26,866 -2,899 | -10% | -$552K |
|
100
KLA
KLAC
$115B
| $5.05M | 0.18% | 8,018 +954 | +14% | +$601K |
|