CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+6.39%
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
+$191M
(+6.7%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
515
New
29
Increased
128
Reduced
259
Closed
34
Top Buys
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$43.1M |
| 2 |
Aflac
AFL
|
$35.7M |
| 3 |
iShares MBS ETF
MBB
|
$9.96M |
| 4 |
Best Buy
BBY
|
$6.44M |
| 5 |
AbbVie
ABBV
|
$6.12M |
Sector Composition
| 1 | Consumer Staples | 13.34% |
| 2 | Technology | 12.85% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 9.49% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$136B
| $2.01M | 0.07% |
11,378
-910
| -7% | -$161K |
|
127
iShares Russell 1000 ETF
IWB
$43.4B
| $1.98M | 0.07% |
11,118
| – | – |
|
128
Oracle
ORCL
$654B
| $1.98M | 0.06% |
37,325
-3,340
| -8% | -$177K |
|
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.97M | 0.06% |
20,388
-84
| -0.4% | -$8.12K |
|
130
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $1.91M | 0.06% |
28,569
| – | – |
|
131
Williams Companies
WMB
$69.9B
| $1.87M | 0.06% |
78,661
-69,381
| -47% | -$1.65M |
|
132
NextEra Energy, Inc.
NEE
$146B
| $1.86M | 0.06% |
30,648
-1,068
| -3% | -$64.6K |
|
133
CVS Health
CVS
$93.6B
| $1.84M | 0.06% |
24,763
+3,585
| +17% | +$266K |
|
134
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $1.82M | 0.06% |
134,150
+2,475
| +2% | +$33.7K |
|
135
RTX Corp
RTX
$211B
| $1.76M | 0.06% |
18,680
-32
| -0.2% | -$3.02K |
|
136
Eli Lilly
LLY
$652B
| $1.71M | 0.06% |
13,041
-840
| -6% | -$110K |
|
137
MPLX
MPLX
$51.5B
| $1.71M | 0.06% |
67,303
-55,174
| -45% | -$1.41M |
|
138
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.68M | 0.06% |
20,924
-182
| -0.9% | -$14.6K |
|
139
Linde
LIN
$220B
| $1.66M | 0.05% |
7,816
+120
| +2% | +$25.5K |
|
140
American Tower
AMT
$92.9B
| $1.62M | 0.05% |
7,062
-260
| -4% | -$59.8K |
|
141
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.6M | 0.05% |
8,950
+861
| +11% | +$153K |
|
142
GE Aerospace
GE
$296B
| $1.57M | 0.05% |
28,284
-12,432
| -31% | -$691K |
|
143
Starbucks
SBUX
$97.1B
| $1.57M | 0.05% |
17,808
-1,400
| -7% | -$123K |
|
144
Goldman Sachs
GS
$223B
| $1.55M | 0.05% |
6,757
+1,065
| +19% | +$245K |
|
145
Danaher
DHR
$143B
| $1.54M | 0.05% |
11,340
-439
| -4% | -$59.7K |
|
146
Lowe's Companies
LOW
$151B
| $1.49M | 0.05% |
12,465
-520
| -4% | -$62.3K |
|
147
Vanguard Small-Cap ETF
VB
$67.2B
| $1.48M | 0.05% |
8,943
+834
| +10% | +$138K |
|
148
Booking.com
BKNG
$178B
| $1.47M | 0.05% |
715
| – | – |
|
149
WEC Energy
WEC
$34.7B
| $1.47M | 0.05% |
15,883
-250
| -2% | -$23.1K |
|
150
Plains All American Pipeline
PAA
$12.1B
| $1.42M | 0.05% |
77,458
-65,739
| -46% | -$1.21M |
|