CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+3.09%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.91B
AUM Growth
+$52.8M
(+1.8%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
365
New
10
Increased
62
Reduced
204
Closed
19
Top Buys
| 1 |
UnitedHealth
UNH
|
$12.4M |
| 2 |
Starbucks
SBUX
|
$6.46M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$6.09M |
| 4 |
Bristol-Myers Squibb
BMY
|
$5.6M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$5.05M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$12.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.69M |
| 3 |
Philip Morris
PM
|
$5.94M |
| 4 |
CME Group
CME
|
$4.39M |
| 5 |
General Dynamics
GD
|
$4.16M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 13.31% |
| 3 | Industrials | 9.29% |
| 4 | Consumer Staples | 8.56% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Evergy
EVRG
$16.5B
| $2.34M | 0.08% |
33,994
-55
| -0.2% | -$3.79K |
|
127
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.29M | 0.08% |
19,236
| – | – |
|
128
Oracle
ORCL
$626B
| $2.29M | 0.08% |
10,452
-316
| -3% | -$69.1K |
|
129
Vanguard Small-Cap ETF
VB
$66.7B
| $2.15M | 0.07% |
9,084
| – | – |
|
130
Wells Fargo
WFC
$262B
| $2.09M | 0.07% |
26,054
-849
| -3% | -$68K |
|
131
Dominion Energy
D
$50.2B
| $1.87M | 0.06% |
33,041
-324
| -1% | -$18.3K |
|
132
American Express
AXP
$230B
| $1.81M | 0.06% |
5,673
-86
| -1% | -$27.4K |
|
133
Bank of America
BAC
$375B
| $1.8M | 0.06% |
38,029
-6,702
| -15% | -$317K |
|
134
Pfizer
PFE
$140B
| $1.67M | 0.06% |
68,870
-1,596
| -2% | -$38.7K |
|
135
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.67M | 0.06% |
36,000
| – | – |
|
136
GE Aerospace
GE
$299B
| $1.62M | 0.06% |
6,283
-225
| -3% | -$57.9K |
|
137
Palantir
PLTR
$370B
| $1.58M | 0.05% |
11,556
+683
| +6% | +$93.1K |
|
138
IBM
IBM
$230B
| $1.52M | 0.05% |
5,173
-170
| -3% | -$50.1K |
|
139
Goldman Sachs
GS
$227B
| $1.51M | 0.05% |
2,135
-71
| -3% | -$50.3K |
|
140
Intuitive Surgical
ISRG
$163B
| $1.43M | 0.05% |
2,632
-66
| -2% | -$35.9K |
|
141
Advanced Micro Devices
AMD
$263B
| $1.4M | 0.05% |
9,854
-320
| -3% | -$45.4K |
|
142
Linde
LIN
$222B
| $1.33M | 0.05% |
2,829
-151
| -5% | -$70.8K |
|
143
WEC Energy
WEC
$34.6B
| $1.31M | 0.05% |
12,594
-43
| -0.3% | -$4.48K |
|
144
AT&T
T
$212B
| $1.28M | 0.04% |
44,132
-13,556
| -23% | -$392K |
|
145
Adobe
ADBE
$146B
| $1.24M | 0.04% |
3,202
-106
| -3% | -$41K |
|
146
ServiceNow
NOW
$186B
| $1.23M | 0.04% |
1,199
-53
| -4% | -$54.5K |
|
147
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.23M | 0.04% |
6,272
| – | – |
|
148
Citigroup
C
$179B
| $1.22M | 0.04% |
14,352
-441
| -3% | -$37.5K |
|
149
Accenture
ACN
$158B
| $1.16M | 0.04% |
3,889
-138
| -3% | -$41.2K |
|
150
Medtronic
MDT
$119B
| $1.12M | 0.04% |
12,877
+138
| +1% | +$12K |
|