CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
-1.84%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.85B
AUM Growth
+$2.85B
(-5.7%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
369
New
13
Increased
74
Reduced
187
Closed
23
Top Buys
| 1 |
Chevron
CVX
|
$32.5M |
| 2 |
Packaging Corp of America
PKG
|
$32.3M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.6M |
| 4 |
Dow Inc
DOW
|
$5.27M |
| 5 |
Mondelez International
MDLZ
|
$5.13M |
Top Sells
| 1 |
Broadcom
AVGO
|
$53.3M |
| 2 |
Target
TGT
|
$32.1M |
| 3 |
Morgan Stanley
MS
|
$10.7M |
| 4 |
Ameriprise Financial
AMP
|
$9.42M |
| 5 |
Cummins
CMI
|
$8.75M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 13.64% |
| 3 | Industrials | 9.45% |
| 4 | Consumer Staples | 9.24% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$101B
| $5.02M | 0.18% | 33,718 +2,543 | +8% | +$379K |
|
102
Booking.com
BKNG
$181B
| $5.01M | 0.18% | 1,009 -287 | -22% | -$1.43M |
|
103
Progressive
PGR
$145B
| $4.92M | 0.17% | 20,534 +242 | +1% | +$58K |
|
104
Lam Research
LRCX
$127B
| $4.92M | 0.17% | 68,056 +61,263 | +902% | +$4.43M |
|
105
Charles Schwab
SCHW
$174B
| $4.91M | 0.17% | 66,355 -12,273 | -16% | -$908K |
|
106
Ecolab
ECL
$78.6B
| $4.82M | 0.17% | 20,554 +812 | +4% | +$190K |
|
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.59M | 0.16% | 58,395 | – | – |
|
108
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.51M | 0.16% | 44,404 -9,789 | -18% | -$994K |
|
109
Marsh & McLennan
MMC
$101B
| $4.45M | 0.16% | 20,947 +369 | +2% | +$78.4K |
|
110
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.17M | 0.15% | 46,835 | – | – |
|
111
Waste Management
WM
$91.2B
| $4.13M | 0.14% | 20,453 -417 | -2% | -$84.1K |
|
112
NorthWestern Energy
NWE
$3.53B
| $4.12M | 0.14% | 77,076 | – | – |
|
113
MetLife
MET
$54.1B
| $3.54M | 0.12% | 43,177 | – | – |
|
114
Merck
MRK
$210B
| $3.49M | 0.12% | 35,113 -1,360 | -4% | -$135K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.12M | 0.11% | 65,275 | – | – |
|
116
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $2.84M | 0.1% | 118,182 -20,798 | -15% | -$500K |
|
117
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.78M | 0.1% | 10,535 | – | – |
|
118
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $2.76M | 0.1% | 124,080 | – | – |
|
119
Netflix
NFLX
$513B
| $2.39M | 0.08% | 2,686 -334 | -11% | -$298K |
|
120
Vanguard Small-Cap ETF
VB
$66.4B
| $2.18M | 0.08% | 9,084 | – | – |
|
121
Evergy
EVRG
$16.4B
| $2.1M | 0.07% | 34,049 -243 | -0.7% | -$15K |
|
122
Wells Fargo
WFC
$263B
| $1.96M | 0.07% | 27,896 -2,498 | -8% | -$175K |
|
123
Intuitive Surgical
ISRG
$170B
| $1.89M | 0.07% | 3,629 +249 | +7% | +$130K |
|
124
Pfizer
PFE
$141B
| $1.88M | 0.07% | 70,838 -6,248 | -8% | -$166K |
|
125
Oracle
ORCL
$635B
| $1.85M | 0.06% | 11,119 -303 | -3% | -$50.5K |
|