CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+14.76%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.68B
AUM Growth
+$2.68B
(+14%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
454
New
33
Increased
112
Reduced
228
Closed
7
Top Buys
| 1 |
Gilead Sciences
GILD
|
$39.2M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$35.6M |
| 3 |
Colgate-Palmolive
CL
|
$34.4M |
| 4 |
Union Pacific
UNP
|
$33.7M |
| 5 |
Allstate
ALL
|
$33.6M |
Top Sells
| 1 |
Clorox
CLX
|
$56.2M |
| 2 |
Broadcom
AVGO
|
$47.4M |
| 3 |
Principal Financial Group
PFG
|
$31.8M |
| 4 |
Valero Energy
VLO
|
$31.3M |
| 5 |
Exxon Mobil
XOM
|
$30.7M |
Sector Composition
| 1 | Consumer Staples | 13.28% |
| 2 | Financials | 12.33% |
| 3 | Healthcare | 12.01% |
| 4 | Industrials | 11.1% |
| 5 | Technology | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carnival Corp
CCL
$42.5B
| $2.64M | 0.1% |
160,507
-26,822
| -14% | -$440K |
|
102
Comcast
CMCSA
$125B
| $2.6M | 0.1% |
66,813
-1,168
| -2% | -$45.5K |
|
103
AbbVie
ABBV
$374B
| $2.52M | 0.09% |
25,620
+2,717
| +12% | +$267K |
|
|
104
Broadcom
AVGO
$1.42T
| $2.49M | 0.09% |
78,790
-1,500,180
| -95% | -$47.4M |
|
105
Chevron
CVX
$318B
| $2.47M | 0.09% |
27,688
-1,343
| -5% | -$120K |
|
106
Walmart
WMT
$793B
| $2.39M | 0.09% |
59,925
-3,537
| -6% | -$141K |
|
107
Salesforce
CRM
$245B
| $2.34M | 0.09% |
12,462
-140
| -1% | -$26.2K |
|
108
iShares MSCI BIC ETF
BKF
$91M
| $2.28M | 0.08% |
54,705
| – | – |
|
109
Abbott
ABT
$230B
| $2.26M | 0.08% |
24,724
-1,427
| -5% | -$130K |
|
110
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.23M | 0.08% |
43,036
| – | – |
|
111
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $2.22M | 0.08% |
100,563
+2,317
| +2% | +$51.1K |
|
112
Evergy
EVRG
$16.4B
| $2.11M | 0.08% |
35,525
-170
| -0.5% | -$10.1K |
|
113
Nike
NKE
$110B
| $2.1M | 0.08% |
21,402
+1,767
| +9% | +$173K |
|
114
Eli Lilly
LLY
$661B
| $2.05M | 0.08% |
12,512
-185
| -1% | -$30.4K |
|
115
McDonald's
MCD
$226B
| $2.03M | 0.08% |
11,000
-608
| -5% | -$112K |
|
116
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $2M | 0.07% |
28,569
| – | – |
|
117
Costco
COST
$421B
| $1.98M | 0.07% |
6,531
-353
| -5% | -$107K |
|
118
Accenture
ACN
$158B
| $1.97M | 0.07% |
9,179
-410
| -4% | -$88K |
|
119
iShares Russell 1000 ETF
IWB
$43.1B
| $1.91M | 0.07% |
11,118
| – | – |
|
120
MetLife
MET
$53.6B
| $1.85M | 0.07% |
50,576
-635
| -1% | -$23.2K |
|
121
Citigroup
C
$175B
| $1.82M | 0.07% |
35,647
-2,756
| -7% | -$141K |
|
122
Oracle
ORCL
$628B
| $1.79M | 0.07% |
32,377
-3,042
| -9% | -$168K |
|
123
NextEra Energy, Inc.
NEE
$148B
| $1.74M | 0.06% |
28,956
-1,460
| -5% | -$87.7K |
|
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.73M | 0.06% |
20,388
| – | – |
|
125
Vanguard Small-Cap ETF
VB
$65.9B
| $1.72M | 0.06% |
11,774
+1,310
| +13% | +$191K |
|