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CI
Conning Inc Portfolio holdings
AUM
$3.01B
1-Year Est. Return
16.23%
This Fund
S&P 500
1 Year Est. Return
+16.23%
AUM
$3.01B
AUM Growth
+$22.3M
(+0.75%)
Holding
352
Top Buys
| 1 | +$39.2M | |
| 2 | +$37.8M | |
| 3 | +$10.9M | |
| 4 |
Qualcomm
QCOM
|
+$10.9M |
| 5 |
IBM
IBM
|
+$10.1M |
Top Sells
| 1 | +$37.3M | |
| 2 | +$30.3M | |
| 3 | +$29M | |
| 4 |
Corning
GLW
|
+$10.2M |
| 5 |
Lockheed Martin
LMT
|
+$9.73M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Healthcare | 12.61% |
| 3 | Technology | 12.28% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$325B
| $5.51M | 0.18% |
3,739
-648
|
|
||
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $5.36M | 0.18% |
100,754
|
|
||
103
TJX Companies
TJX
$172B
| $5.33M | 0.18% |
33,384
-1,910
|
|
||
104
Thermo Fisher Scientific
TMO
$191B
| $5.32M | 0.18% |
10,822
+852
|
|
||
|
SCHW
105
Charles Schwab
SCHW
$158B
| $5.3M | 0.18% |
56,409
-453
|
|
||
106
American Express
AXP
$232B
| $5.29M | 0.18% |
17,492
+2,701
|
|
||
107
NorthWestern Energy
NWE
$4.52B
| $5.08M | 0.17% |
77,076
|
|
||
108
Amphenol
APH
$201B
| $4.92M | 0.16% |
38,900
-1,298
|
|
||
109
Intuit
INTU
$73.2B
| $4.85M | 0.16% |
11,224
+3,020
|
|
||
110
Intercontinental Exchange
ICE
$70B
| $4.84M | 0.16% |
30,743
-242
|
|
||
111
Tesla
TSLA
$1.43T
| $4.76M | 0.16% |
12,804
-2,066
|
|
||
112
GE Aerospace
GE
$385B
| $4.74M | 0.16% |
16,708
-1,991
|
|
||
113
W.W. Grainger
GWW
$63.9B
| $4.7M | 0.16% |
4,305
+4,068
|
|
||
114
Republic Services
RSG
$66.6B
| $4.64M | 0.15% |
21,170
-1,559
|
|
||
115
Ecolab
ECL
$79.8B
| $4.6M | 0.15% |
17,294
-1,494
|
|
||
116
Salesforce
CRM
$130B
| $4.52M | 0.15% |
24,208
+4,231
|
|
||
117
Walt Disney
DIS
$172B
| $4.52M | 0.15% |
46,849
+2,563
|
|
||
118
Booking.com
BKNG
$141B
| $4.4M | 0.15% |
26,125
+3,275
|
|
||
119
Danaher
DHR
$139B
| $4.33M | 0.14% |
22,820
+2,361
|
|
||
120
Progressive
PGR
$131B
| $4.27M | 0.14% |
21,556
+1,440
|
|
||
|
MRSH
121
Marsh
MRSH
$81.4B
| $4.24M | 0.14% |
24,471
+533
|
|
||
122
Vanguard Real Estate ETF
VNQ
$38.2B
| $4.24M | 0.14% |
47,789
+2,161
|
|
||
123
Waste Management
WM
$90.6B
| $4.19M | 0.14% |
18,245
-2,162
|
|
||
124
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4M | 0.13% |
8,351
-1,474
|
|
||
125
Nike
NKE
$60.3B
| $3.96M | 0.13% |
74,989
+11,463
|
|