CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
-9.58%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.34B
AUM Growth
+$3.34B
(-9.1%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
432
New
2
Increased
64
Reduced
256
Closed
40
Top Buys
| 1 |
AbbVie
ABBV
|
$45M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$14.4M |
| 3 |
Target
TGT
|
$10.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.39M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$39.2M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$13.5M |
| 3 |
Eli Lilly
LLY
|
$11.1M |
| 4 |
ConocoPhillips
COP
|
$6.72M |
| 5 |
EOG Resources
EOG
|
$6.53M |
Sector Composition
| 1 | Healthcare | 13.1% |
| 2 | Technology | 12.01% |
| 3 | Consumer Staples | 11.84% |
| 4 | Financials | 11.18% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$100B
| $6.1M | 0.18% |
64,886
+11,517
| +22% | +$1.08M |
|
102
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $5.96M | 0.18% |
102,684
| – | – |
|
103
CRH
CRH
$75.1B
| $5.87M | 0.18% |
168,532
-9,043
| -5% | -$315K |
|
104
Lam Research
LRCX
$124B
| $5.66M | 0.17% |
13,286
+469
| +4% | +$200K |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.64M | 0.17% |
114,965
| – | – |
|
106
Applied Materials
AMAT
$124B
| $5.59M | 0.17% |
61,396
+5,012
| +9% | +$456K |
|
107
Canadian Natural Resources
CNQ
$65B
| $4.78M | 0.14% |
88,946
-26,169
| -23% | -$1.4M |
|
108
Tesla
TSLA
$1.08T
| $4.75M | 0.14% |
7,053
-43
| -0.6% | -$29K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.67M | 0.14% |
17,107
-103
| -0.6% | -$28.1K |
|
110
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $4.58M | 0.14% |
69,800
| – | – |
|
111
NorthWestern Energy
NWE
$3.51B
| $4.54M | 0.14% |
77,076
| – | – |
|
112
Merck
MRK
$210B
| $4M | 0.12% |
43,922
-134
| -0.3% | -$12.2K |
|
113
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $3.72M | 0.11% |
137,506
| – | – |
|
114
Meta Platforms (Facebook)
META
$1.85T
| $3.55M | 0.11% |
22,035
-187
| -0.8% | -$30.2K |
|
115
Exxon Mobil
XOM
$477B
| $3.3M | 0.1% |
38,494
-221
| -0.6% | -$18.9K |
|
116
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.23M | 0.1% |
51,757
| – | – |
|
117
Alphabet (Google) Class C
GOOG
$2.79T
| $3.15M | 0.09% |
1,441
| – | – |
|
118
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $3.08M | 0.09% |
65,000
-35,000
| -35% | -$1.66M |
|
119
MetLife
MET
$53.6B
| $3.04M | 0.09% |
48,438
-61
| -0.1% | -$3.83K |
|
120
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $2.94M | 0.09% |
116,071
+1,919
| +2% | +$48.6K |
|
121
Dominion Energy
D
$50.3B
| $2.89M | 0.09% |
36,189
-48
| -0.1% | -$3.83K |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.85M | 0.09% |
69,773
-2,136
| -3% | -$87.2K |
|
123
Verizon
VZ
$184B
| $2.78M | 0.08% |
54,761
-215
| -0.4% | -$10.9K |
|
124
Vanguard Small-Cap ETF
VB
$65.9B
| $2.67M | 0.08% |
15,146
| – | – |
|
125
Chevron
CVX
$318B
| $2.6M | 0.08% |
17,952
-84
| -0.5% | -$12.2K |
|