CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+2.33%
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
(-0.05%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
376
New
5
Increased
52
Reduced
221
Closed
27
Top Buys
| 1 |
Coterra Energy
CTRA
|
$32.1M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$10.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.57M |
| 4 |
PNC Financial Services
PNC
|
$7.19M |
| 5 |
Target
TGT
|
$6.37M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$35.2M |
| 2 |
Amgen
AMGN
|
$32.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.3M |
| 4 |
Broadcom
AVGO
|
$14.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.17M |
Sector Composition
| 1 | Financials | 13.37% |
| 2 | Technology | 12.94% |
| 3 | Industrials | 10.46% |
| 4 | Consumer Staples | 9.83% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$155B
| $4.89M | 0.16% |
57,620
-4,988
| -8% | -$423K |
|
102
Intuit
INTU
$187B
| $4.87M | 0.16% |
10,638
-1,547
| -13% | -$709K |
|
103
Lam Research
LRCX
$124B
| $4.77M | 0.16% |
7,426
-2,121
| -22% | -$1.36M |
|
104
Merck
MRK
$210B
| $4.76M | 0.16% |
41,291
-141
| -0.3% | -$16.3K |
|
105
Charles Schwab
SCHW
$175B
| $4.63M | 0.16% |
81,731
+18,885
| +30% | +$1.07M |
|
106
KLA
KLAC
$111B
| $4.5M | 0.15% |
9,283
-2,629
| -22% | -$1.28M |
|
107
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.48M | 0.15% |
13,131
-1,685
| -11% | -$575K |
|
108
Intercontinental Exchange
ICE
$100B
| $4.46M | 0.15% |
39,465
-4,978
| -11% | -$563K |
|
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $4.44M | 0.15% |
45,977
+4,552
| +11% | +$440K |
|
110
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $4.38M | 0.15% |
39,895
+4,424
| +12% | +$486K |
|
111
NorthWestern Energy
NWE
$3.51B
| $4.37M | 0.15% |
77,076
| – | – |
|
112
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.35M | 0.15% |
61,783
+13,536
| +28% | +$954K |
|
113
Estee Lauder
EL
$33.1B
| $4.35M | 0.15% |
22,171
+3,360
| +18% | +$660K |
|
114
Alphabet (Google) Class C
GOOG
$2.79T
| $4.33M | 0.14% |
35,820
-4,870
| -12% | -$589K |
|
115
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.12M | 0.14% |
14,984
| – | – |
|
116
Tesla
TSLA
$1.08T
| $4.11M | 0.14% |
15,715
-4,803
| -23% | -$1.26M |
|
117
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $3.54M | 0.12% |
127,506
-10,000
| -7% | -$278K |
|
118
Exxon Mobil
XOM
$477B
| $3.14M | 0.11% |
29,301
-3,920
| -12% | -$420K |
|
119
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.01M | 0.1% |
65,275
| – | – |
|
120
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $2.96M | 0.1% |
125,312
+2,520
| +2% | +$59.5K |
|
121
Medtronic
MDT
$118B
| $2.78M | 0.09% |
31,577
-3,182
| -9% | -$280K |
|
122
Vanguard Small-Cap ETF
VB
$65.9B
| $2.71M | 0.09% |
13,621
| – | – |
|
123
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.68M | 0.09% |
33,000
| – | – |
|
124
Eaton
ETN
$134B
| $2.65M | 0.09% |
13,183
-606
| -4% | -$122K |
|
125
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.58M | 0.09% |
16,001
| – | – |
|