CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+1.44%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.86B
AUM Growth
-$125M
(-4.2%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
511
New
19
Increased
108
Reduced
285
Closed
23
Top Buys
| 1 |
Exxon Mobil
XOM
|
$36.3M |
| 2 |
Clorox
CLX
|
$32.5M |
| 3 |
Paychex
PAYX
|
$24.5M |
| 4 |
iShares MBS ETF
MBB
|
$9.96M |
| 5 |
Suncor Energy
SU
|
$7.93M |
Top Sells
| 1 |
Walmart
WMT
|
$47.1M |
| 2 |
Huntington Bancshares
HBAN
|
$44.5M |
| 3 |
Marathon Petroleum
MPC
|
$44.3M |
| 4 |
McDonald's
MCD
|
$36.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.8M |
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Consumer Staples | 13.06% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 9.65% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$132B
| $1.97M | 0.07% |
12,144
+630
| +5% | +$102K |
|
127
Nike
NKE
$111B
| $1.95M | 0.07% |
20,777
-89
| -0.4% | -$8.36K |
|
128
iShares S&P 500 Growth ETF
IVW
$63.6B
| $1.95M | 0.07% |
43,292
| – | – |
|
129
Accenture
ACN
$158B
| $1.95M | 0.07% |
10,111
-1,859
| -16% | -$358K |
|
130
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
| $1.9M | 0.07% |
28,569
| – | – |
|
131
Verrica Pharmaceuticals
VRCA
$48.4M
| $1.9M | 0.07% |
12,901
| – | – |
|
132
Western Midstream Partners
WES
$14.7B
| $1.9M | 0.07% |
76,207
-45,693
| -37% | -$1.14M |
|
133
Netflix
NFLX
$533B
| $1.88M | 0.06% |
7,005
-50
| -0.7% | -$13.4K |
|
|
PSXP
134
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.87M | 0.06% |
33,078
+2,837
| +9% | +$161K |
|
135
Salesforce
CRM
$233B
| $1.85M | 0.06% |
12,457
+362
| +3% | +$53.7K |
|
136
NextEra Energy, Inc.
NEE
$146B
| $1.85M | 0.06% |
31,716
-200
| -0.6% | -$11.6K |
|
137
iShares Russell 1000 ETF
IWB
$43.4B
| $1.83M | 0.06% |
11,118
| – | – |
|
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $1.83M | 0.06% |
20,472
-6,550
| -24% | -$584K |
|
139
MakeMyTrip
MMYT
$9.51B
| $1.76M | 0.06% |
+77,598
| New | +$1.76M |
|
140
GE Aerospace
GE
$298B
| $1.72M | 0.06% |
40,716
-812
| -2% | -$34.2K |
|
141
Starbucks
SBUX
$99.2B
| $1.7M | 0.06% |
19,208
-1,664
| -8% | -$147K |
|
142
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $1.68M | 0.06% |
131,675
+2,504
| +2% | +$31.9K |
|
143
NVIDIA
NVDA
$4.16T
| $1.65M | 0.06% |
378,960
-6,680
| -2% | -$29.1K |
|
144
American Tower
AMT
$90.8B
| $1.62M | 0.06% |
7,322
-20
| -0.3% | -$4.42K |
|
145
RTX Corp
RTX
$212B
| $1.61M | 0.06% |
18,712
-536
| -3% | -$46.1K |
|
146
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $1.59M | 0.05% |
21,106
| – | – |
|
147
Eli Lilly
LLY
$667B
| $1.55M | 0.05% |
13,881
-784
| -5% | -$87.7K |
|
148
WEC Energy
WEC
$34.5B
| $1.53M | 0.05% |
16,133
+40
| +0.2% | +$3.8K |
|
149
Grupo Aeroportuario Centro Norte
OMAB
$5B
| $1.53M | 0.05% |
32,109
| – | – |
|
150
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $1.52M | 0.05% |
15,700
| – | – |
|