CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+6.12%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.35B
AUM Growth
+$92M
(+2.8%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
601
New
28
Increased
80
Reduced
393
Closed
26
Top Buys
| 1 |
Broadcom
AVGO
|
$41.6M |
| 2 |
Lockheed Martin
LMT
|
$39.7M |
| 3 |
McDonald's
MCD
|
$38.2M |
| 4 |
Boeing
BA
|
$38M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$37.3M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$40.8M |
| 2 |
AT&T
T
|
$39M |
| 3 |
Union Pacific
UNP
|
$38.9M |
| 4 |
RTX Corp
RTX
|
$38.5M |
| 5 |
PX
Praxair Inc
PX
|
$35M |
Sector Composition
| 1 | Financials | 12.27% |
| 2 | Technology | 11.61% |
| 3 | Consumer Staples | 11.25% |
| 4 | Industrials | 11% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$111B
| $4.52M | 0.13% |
53,372
-3,730
| -7% | -$316K |
|
102
NorthWestern Energy
NWE
$3.5B
| $4.52M | 0.13% |
77,076
| – | – |
|
103
Oracle
ORCL
$623B
| $4.35M | 0.13% |
84,421
-4,978
| -6% | -$257K |
|
104
Mastercard
MA
$535B
| $4.34M | 0.13% |
19,481
-2,339
| -11% | -$521K |
|
105
NVIDIA
NVDA
$4.16T
| $4.31M | 0.13% |
613,920
-31,000
| -5% | -$218K |
|
106
Honeywell
HON
$137B
| $4.31M | 0.13% |
27,013
-1,159
| -4% | -$185K |
|
107
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $4.22M | 0.13% |
133,610
| – | – |
|
108
Vanguard S&P 500 ETF
VOO
$726B
| $4.21M | 0.12% |
+15,748
| New | +$4.21M |
|
|
SEP
109
DELISTED
Spectra Engy Parters Lp
SEP
| $4.14M | 0.12% |
115,874
-519
| -0.4% | -$18.5K |
|
110
Netflix
NFLX
$531B
| $4.04M | 0.12% |
10,805
-630
| -6% | -$236K |
|
111
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.01M | 0.12% |
25,694
-4,135
| -14% | -$645K |
|
112
Williams Companies
WMB
$70.6B
| $3.86M | 0.11% |
141,844
+123,638
| +679% | +$3.36M |
|
113
Elevance Health
ELV
$69.6B
| $3.84M | 0.11% |
14,021
-525
| -4% | -$144K |
|
114
CVS Health
CVS
$93B
| $3.56M | 0.11% |
45,157
-21,857
| -33% | -$1.72M |
|
115
Abbott
ABT
$232B
| $3.53M | 0.1% |
48,126
-1,441
| -3% | -$106K |
|
116
Kinder Morgan
KMI
$59.4B
| $3.53M | 0.1% |
199,159
+148,879
| +296% | +$2.64M |
|
|
EQM
117
DELISTED
EQM Midstream Partners, LP
EQM
| $3.49M | 0.1% |
66,123
+13,290
| +25% | +$701K |
|
118
Goldman Sachs
GS
$224B
| $3.43M | 0.1% |
15,305
-680
| -4% | -$152K |
|
119
Oneok
OKE
$46.5B
| $3.39M | 0.1% |
49,976
+41,990
| +526% | +$2.85M |
|
120
Dominion Energy
D
$50.4B
| $3.32M | 0.1% |
47,276
-870
| -2% | -$61.2K |
|
121
MetLife
MET
$54.1B
| $3.3M | 0.1% |
70,552
-2,640
| -4% | -$123K |
|
122
PayPal
PYPL
$64.4B
| $3.22M | 0.1% |
36,620
-1,310
| -3% | -$115K |
|
|
SFUN
123
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3.19M | 0.09% |
24,655
| – | – |
|
124
American Express
AXP
$227B
| $3.19M | 0.09% |
29,956
-1,650
| -5% | -$176K |
|
125
DuPont de Nemours
DD
$31.5B
| $3.18M | 0.09% |
24,539
-2,841
| -10% | -$369K |
|