CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
-20.07%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.35B
AUM Growth
-$702M
(-23%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
489
New
6
Increased
84
Reduced
263
Closed
66
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$39.1M |
| 2 |
AT&T
T
|
$34.2M |
| 3 |
Paychex
PAYX
|
$8.46M |
| 4 |
Nucor
NUE
|
$6.13M |
| 5 |
Valero Energy
VLO
|
$5.92M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 14.63% |
| 2 | Technology | 12.33% |
| 3 | Healthcare | 11.74% |
| 4 | Financials | 11.1% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$233B
| $2.06M | 0.09% |
26,151
-464
| -2% | -$36.6K |
|
102
Evergy
EVRG
$16.4B
| $1.97M | 0.08% |
35,695
-191
| -0.5% | -$10.5K |
|
103
Costco
COST
$425B
| $1.96M | 0.08% |
6,884
-80
| -1% | -$22.8K |
|
104
iShares MSCI BIC ETF
BKF
$89.8M
| $1.95M | 0.08% |
54,705
| – | – |
|
105
McDonald's
MCD
$227B
| $1.92M | 0.08% |
11,608
-333
| -3% | -$55.1K |
|
106
Wells Fargo
WFC
$262B
| $1.9M | 0.08% |
66,311
-8,258
| -11% | -$237K |
|
107
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $1.85M | 0.08% |
98,246
+1,166
| +1% | +$22K |
|
108
NextEra Energy, Inc.
NEE
$146B
| $1.83M | 0.08% |
30,416
-232
| -0.8% | -$14K |
|
109
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
| $1.82M | 0.08% |
28,569
| – | – |
|
110
Salesforce
CRM
$231B
| $1.81M | 0.08% |
12,602
+155
| +1% | +$22.3K |
|
111
iShares S&P 500 Growth ETF
IVW
$63.4B
| $1.78M | 0.08% |
43,036
| – | – |
|
112
Eli Lilly
LLY
$666B
| $1.76M | 0.07% |
12,697
-344
| -3% | -$47.7K |
|
113
AbbVie
ABBV
$374B
| $1.75M | 0.07% |
22,903
-274
| -1% | -$20.9K |
|
114
Oracle
ORCL
$624B
| $1.71M | 0.07% |
35,419
-1,906
| -5% | -$92.1K |
|
115
Nike
NKE
$111B
| $1.63M | 0.07% |
19,635
-442
| -2% | -$36.6K |
|
116
Citigroup
C
$177B
| $1.62M | 0.07% |
38,403
-1,665
| -4% | -$70.2K |
|
117
iShares Russell 1000 ETF
IWB
$43.3B
| $1.57M | 0.07% |
11,118
| – | – |
|
118
Accenture
ACN
$157B
| $1.57M | 0.07% |
9,589
-232
| -2% | -$37.9K |
|
119
MetLife
MET
$54.2B
| $1.57M | 0.07% |
51,211
-1,056
| -2% | -$32.3K |
|
120
Union Pacific
UNP
$132B
| $1.56M | 0.07% |
11,050
-394
| -3% | -$55.6K |
|
121
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.51M | 0.06% |
+30,055
| New | +$1.51M |
|
122
American Tower
AMT
$91B
| $1.5M | 0.06% |
6,905
-157
| -2% | -$34.2K |
|
123
Honeywell
HON
$136B
| $1.49M | 0.06% |
11,110
-268
| -2% | -$35.8K |
|
124
Gilead Sciences
GILD
$140B
| $1.46M | 0.06% |
19,526
-645
| -3% | -$48.2K |
|
125
IBM
IBM
$231B
| $1.46M | 0.06% |
13,724
-352,767
| -96% | -$37.4M |
|