CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
-3.57%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.74B
AUM Growth
-$246M
(-8.2%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
351
New
3
Increased
87
Reduced
140
Closed
19
Top Buys
| 1 |
Dow Inc
DOW
|
$30.9M |
| 2 |
RTX Corp
RTX
|
$3.24M |
| 3 |
Pfizer
PFE
|
$2.78M |
| 4 |
Travelers Companies
TRV
|
$2.75M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.42M |
Top Sells
Sector Composition
| 1 | Financials | 14.02% |
| 2 | Technology | 12.77% |
| 3 | Healthcare | 10.39% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.84T
| $4.71M | 0.17% |
35,740
-80
| -0.2% | -$10.5K |
|
102
Intuit
INTU
$188B
| $4.64M | 0.17% |
9,088
-1,550
| -15% | -$792K |
|
103
TJX Companies
TJX
$155B
| $4.53M | 0.16% |
50,912
-6,708
| -12% | -$596K |
|
104
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.44M | 0.16% |
64,838
+3,055
| +5% | +$209K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.39M | 0.16% |
12,538
-593
| -5% | -$208K |
|
106
Charles Schwab
SCHW
$167B
| $4.18M | 0.15% |
76,148
-5,583
| -7% | -$307K |
|
107
Lam Research
LRCX
$130B
| $4.18M | 0.15% |
66,640
-7,620
| -10% | -$478K |
|
108
Intercontinental Exchange
ICE
$99.8B
| $4.13M | 0.15% |
37,504
-1,961
| -5% | -$216K |
|
109
Merck
MRK
$212B
| $3.99M | 0.15% |
38,735
-2,556
| -6% | -$263K |
|
110
Tesla
TSLA
$1.13T
| $3.95M | 0.14% |
15,790
+75
| +0.5% | +$18.8K |
|
111
KLA
KLAC
$119B
| $3.93M | 0.14% |
8,561
-722
| -8% | -$331K |
|
112
NorthWestern Energy
NWE
$3.56B
| $3.7M | 0.14% |
77,076
| – | – |
|
113
Estee Lauder
EL
$32.1B
| $3.69M | 0.13% |
25,520
+3,349
| +15% | +$484K |
|
114
Exxon Mobil
XOM
$466B
| $3.44M | 0.13% |
29,241
-60
| -0.2% | -$7.06K |
|
115
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.13M | 0.11% |
115,806
-11,700
| -9% | -$317K |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.85M | 0.1% |
65,275
| – | – |
|
117
MetLife
MET
$52.9B
| $2.75M | 0.1% |
43,642
+210
| +0.5% | +$13.2K |
|
118
Medtronic
MDT
$119B
| $2.63M | 0.1% |
33,618
+2,041
| +6% | +$160K |
|
119
Vanguard Small-Cap ETF
VB
$67.2B
| $2.58M | 0.09% |
13,621
| – | – |
|
120
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $2.5M | 0.09% |
127,886
+2,574
| +2% | +$50.4K |
|
121
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.41M | 0.09% |
11,566
| – | – |
|
122
Eaton
ETN
$136B
| $2.36M | 0.09% |
11,075
-2,108
| -16% | -$450K |
|
123
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.32M | 0.08% |
30,671
+5,056
| +20% | +$383K |
|
124
Public Storage
PSA
$52.2B
| $2.21M | 0.08% |
8,387
+884
| +12% | +$233K |
|
125
Equity Residential
EQR
$25.5B
| $2.1M | 0.08% |
35,722
| – | – |
|