CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+1.66%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.99B
AUM Growth
+$2.99B
(-2.8%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
384
New
10
Increased
60
Reduced
215
Closed
13
Top Buys
| 1 |
Paychex
PAYX
|
$36.7M |
| 2 |
Pfizer
PFE
|
$6.43M |
| 3 |
Automatic Data Processing
ADP
|
$5.71M |
| 4 |
EOG Resources
EOG
|
$5.27M |
| 5 |
CVS Health
CVS
|
$5.09M |
Top Sells
| 1 |
Intel
INTC
|
$40M |
| 2 |
Eli Lilly
LLY
|
$33.5M |
| 3 |
Cigna
CI
|
$28.3M |
| 4 |
Analog Devices
ADI
|
$11.1M |
| 5 |
Philip Morris
PM
|
$9.57M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Financials | 12.25% |
| 3 | Consumer Staples | 11.6% |
| 4 | Healthcare | 11.08% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$152B
| $4.91M | 0.16% | 62,608 +51,587 | +468% | +$4.04M |
|
102
KLA
KLAC
$115B
| $4.75M | 0.16% | 11,912 +10,424 | +701% | +$4.16M |
|
103
Estee Lauder
EL
$33B
| $4.64M | 0.16% | 18,811 -285 | -1% | -$70.2K |
|
104
Intercontinental Exchange
ICE
$101B
| $4.63M | 0.16% | 44,443 -1,331 | -3% | -$139K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.57M | 0.15% | 14,816 -158 | -1% | -$48.8K |
|
106
NorthWestern Energy
NWE
$3.53B
| $4.46M | 0.15% | 77,076 | – | – |
|
107
Meta Platforms (Facebook)
META
$1.86T
| $4.43M | 0.15% | 20,892 -337 | -2% | -$71.4K |
|
108
Merck
MRK
$210B
| $4.41M | 0.15% | 41,432 -57,728 | -58% | -$6.14M |
|
109
Tesla
TSLA
$1.08T
| $4.26M | 0.14% | 20,518 +327 | +2% | +$67.8K |
|
110
Alphabet (Google) Class C
GOOG
$2.58T
| $4.23M | 0.14% | 40,690 -816 | -2% | -$84.9K |
|
111
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.85M | 0.13% | 137,506 | – | – |
|
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.77M | 0.13% | 41,425 +7,753 | +23% | +$706K |
|
113
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.77M | 0.13% | 35,471 +7,385 | +26% | +$784K |
|
114
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.66M | 0.12% | 14,984 | – | – |
|
115
Exxon Mobil
XOM
$487B
| $3.64M | 0.12% | 33,221 -600 | -2% | -$65.8K |
|
116
Charles Schwab
SCHW
$174B
| $3.29M | 0.11% | 62,846 -7,295 | -10% | -$382K |
|
117
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.08M | 0.1% | 48,247 +8,801 | +22% | +$562K |
|
118
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $3M | 0.1% | 122,792 +2,309 | +2% | +$56.3K |
|
119
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.95M | 0.1% | 65,275 -4,498 | -6% | -$203K |
|
120
Medtronic
MDT
$119B
| $2.8M | 0.09% | 34,759 -1,066 | -3% | -$85.9K |
|
121
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.73M | 0.09% | 33,000 | – | – |
|
122
MetLife
MET
$54.1B
| $2.69M | 0.09% | 46,482 -1,276 | -3% | -$73.9K |
|
123
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.68M | 0.09% | 40,000 | – | – |
|
124
Vanguard Small-Cap ETF
VB
$66.4B
| $2.58M | 0.09% | 13,621 -1,525 | -10% | -$289K |
|
125
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.44M | 0.08% | 11,566 -699 | -6% | -$147K |
|