CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+9.04%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.87B
AUM Growth
+$130M
(+4.7%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
354
New
25
Increased
98
Reduced
110
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
$29.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.12M |
| 3 |
Pfizer
PFE
|
$4.11M |
| 4 |
Cisco
CSCO
|
$3.34M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.7M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$8.02M |
| 2 |
Broadcom
AVGO
|
$7.86M |
| 3 |
Travelers Companies
TRV
|
$6.89M |
| 4 |
Qualcomm
QCOM
|
$6.79M |
| 5 |
General Dynamics
GD
|
$6.16M |
Sector Composition
| 1 | Financials | 13.78% |
| 2 | Technology | 13.24% |
| 3 | Industrials | 10.12% |
| 4 | Healthcare | 10.01% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.32M | 0.19% |
70,805
+5,967
| +9% | +$448K |
|
102
Danaher
DHR
$143B
| $5.24M | 0.18% |
22,638
+780
| +4% | +$180K |
|
103
Lam Research
LRCX
$124B
| $5.15M | 0.18% |
65,780
-860
| -1% | -$67.4K |
|
104
TJX Companies
TJX
$155B
| $5.05M | 0.18% |
53,834
+2,922
| +6% | +$274K |
|
105
Charles Schwab
SCHW
$175B
| $5.04M | 0.18% |
73,302
-2,846
| -4% | -$196K |
|
106
Intercontinental Exchange
ICE
$100B
| $5.04M | 0.18% |
39,248
+1,744
| +5% | +$224K |
|
107
Nike
NKE
$110B
| $5M | 0.17% |
46,035
-3,998
| -8% | -$434K |
|
108
KLA
KLAC
$111B
| $4.89M | 0.17% |
8,404
-157
| -2% | -$91.3K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.48M | 0.16% |
12,548
+10
| +0.1% | +$3.57K |
|
110
Alphabet (Google) Class C
GOOG
$2.79T
| $4.28M | 0.15% |
30,395
-5,345
| -15% | -$753K |
|
111
Merck
MRK
$210B
| $4.23M | 0.15% |
38,755
+20
| +0.1% | +$2.18K |
|
112
Tesla
TSLA
$1.08T
| $3.93M | 0.14% |
15,825
+35
| +0.2% | +$8.7K |
|
113
NorthWestern Energy
NWE
$3.51B
| $3.92M | 0.14% |
77,076
| – | – |
|
114
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $3.33M | 0.12% |
115,806
| – | – |
|
115
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.13M | 0.11% |
35,466
+4,795
| +16% | +$424K |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.13M | 0.11% |
65,275
| – | – |
|
117
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
| $2.95M | 0.1% |
124,080
+64,080
| +107% | +$1.52M |
|
118
Vanguard Small-Cap ETF
VB
$65.9B
| $2.91M | 0.1% |
13,621
| – | – |
|
119
Medtronic
MDT
$118B
| $2.89M | 0.1% |
35,108
+1,490
| +4% | +$123K |
|
120
MetLife
MET
$53.6B
| $2.88M | 0.1% |
43,607
-35
| -0.1% | -$2.32K |
|
121
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $2.78M | 0.1% |
130,821
+2,935
| +2% | +$62.3K |
|
122
Public Storage
PSA
$51.2B
| $2.78M | 0.1% |
9,105
+718
| +9% | +$219K |
|
123
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.69M | 0.09% |
11,566
| – | – |
|
124
Equity Residential
EQR
$24.7B
| $2.43M | 0.08% |
39,707
+3,985
| +11% | +$244K |
|
125
Principal Financial Group
PFG
$17.9B
| $2.32M | 0.08% |
29,462
+1,300
| +5% | +$102K |
|