CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+6.92%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.05B
AUM Growth
+$3.05B
(+6.2%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
365
New
15
Increased
88
Reduced
141
Closed
9
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$36M |
| 2 |
UnitedHealth
UNH
|
$33.1M |
| 3 |
Starbucks
SBUX
|
$6.84M |
| 4 |
EOG Resources
EOG
|
$6.71M |
| 5 |
Gilead Sciences
GILD
|
$6.26M |
Top Sells
| 1 |
Bank of America
BAC
|
$37.5M |
| 2 |
M&T Bank
MTB
|
$31.6M |
| 3 |
Coterra Energy
CTRA
|
$29.9M |
| 4 |
Pfizer
PFE
|
$29.5M |
| 5 |
United Parcel Service
UPS
|
$29.3M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 13.28% |
| 3 | Consumer Staples | 10.32% |
| 4 | Healthcare | 10.23% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$111B
| $5.31M | 0.17% |
7,604
-800
| -10% | -$559K |
|
102
Intercontinental Exchange
ICE
$100B
| $5.17M | 0.17% |
37,614
-1,634
| -4% | -$225K |
|
103
Nike
NKE
$110B
| $5.17M | 0.17% |
54,959
+8,924
| +19% | +$839K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.15M | 0.17% |
12,238
-310
| -2% | -$130K |
|
105
Ecolab
ECL
$77.5B
| $4.93M | 0.16% |
21,360
+19,484
| +1,039% | +$4.5M |
|
106
Merck
MRK
$210B
| $4.78M | 0.16% |
36,226
-2,529
| -7% | -$334K |
|
107
Alphabet (Google) Class C
GOOG
$2.79T
| $4.47M | 0.15% |
29,355
-1,040
| -3% | -$158K |
|
|
108
Bank of America
BAC
$371B
| $4.43M | 0.15% |
116,872
-988,206
| -89% | -$37.5M |
|
|
109
Pfizer
PFE
$141B
| $4.01M | 0.13% |
144,637
-1,063,488
| -88% | -$29.5M |
|
110
NorthWestern Energy
NWE
$3.51B
| $3.93M | 0.13% |
77,076
| – | – |
|
111
Eaton
ETN
$134B
| $3.52M | 0.12% |
11,254
+8,594
| +323% | +$2.69M |
|
112
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $3.36M | 0.11% |
115,806
| – | – |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.27M | 0.11% |
65,275
| – | – |
|
114
MetLife
MET
$53.6B
| $3.21M | 0.11% |
43,377
-230
| -0.5% | -$17K |
|
115
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $3.15M | 0.1% |
133,600
+2,779
| +2% | +$65.5K |
|
116
CRH
CRH
$75.1B
| $3.12M | 0.1% |
36,135
+10,838
| +43% | +$935K |
|
117
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.12M | 0.1% |
36,030
+564
| +2% | +$48.8K |
|
118
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
| $2.88M | 0.09% |
124,080
| – | – |
|
119
Tesla
TSLA
$1.08T
| $2.87M | 0.09% |
16,324
+499
| +3% | +$87.7K |
|
|
120
United Parcel Service
UPS
$72.3B
| $2.68M | 0.09% |
18,018
-197,466
| -92% | -$29.3M |
|
121
Public Storage
PSA
$51.2B
| $2.64M | 0.09% |
9,105
| – | – |
|
122
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.63M | 0.09% |
10,535
-1,031
| -9% | -$258K |
|
123
Medtronic
MDT
$118B
| $2.54M | 0.08% |
29,178
-5,930
| -17% | -$517K |
|
124
Principal Financial Group
PFG
$17.9B
| $2.53M | 0.08% |
29,262
-200
| -0.7% | -$17.3K |
|
125
Equity Residential
EQR
$24.7B
| $2.51M | 0.08% |
39,707
| – | – |
|