CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
-20.07%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.35B
AUM Growth
-$702M
(-23%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
489
New
6
Increased
84
Reduced
263
Closed
66
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$39.1M |
| 2 |
AT&T
T
|
$34.2M |
| 3 |
Paychex
PAYX
|
$8.46M |
| 4 |
Nucor
NUE
|
$6.13M |
| 5 |
Valero Energy
VLO
|
$5.92M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 14.63% |
| 2 | Technology | 12.33% |
| 3 | Healthcare | 11.74% |
| 4 | Financials | 11.1% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.41M | 0.06% |
20,388
| – | – |
|
127
WEC Energy
WEC
$34.7B
| $1.39M | 0.06% |
15,809
-74
| -0.5% | -$6.52K |
|
128
Danaher
DHR
$143B
| $1.38M | 0.06% |
11,273
-67
| -0.6% | -$8.22K |
|
129
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $1.34M | 0.06% |
137,515
+3,365
| +3% | +$32.9K |
|
130
CVS Health
CVS
$93.6B
| $1.32M | 0.06% |
22,289
-2,474
| -10% | -$147K |
|
131
Linde
LIN
$220B
| $1.32M | 0.06% |
7,641
-175
| -2% | -$30.3K |
|
132
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.29M | 0.05% |
9,763
+813
| +9% | +$107K |
|
133
Biogen
BIIB
$20.6B
| $1.23M | 0.05% |
3,873
-102
| -3% | -$32.3K |
|
134
Vanguard Small-Cap ETF
VB
$67.2B
| $1.21M | 0.05% |
10,464
+1,521
| +17% | +$176K |
|
135
Boeing
BA
$174B
| $1.2M | 0.05% |
8,045
-161
| -2% | -$24K |
|
136
Mondelez International
MDLZ
$79.9B
| $1.19M | 0.05% |
23,707
-738
| -3% | -$37K |
|
137
Starbucks
SBUX
$97.1B
| $1.13M | 0.05% |
17,214
-594
| -3% | -$39.1K |
|
138
GE Aerospace
GE
$296B
| $1.1M | 0.05% |
27,683
-601
| -2% | -$23.8K |
|
139
RTX Corp
RTX
$211B
| $1.1M | 0.05% |
18,451
-229
| -1% | -$13.6K |
|
140
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.09M | 0.05% |
+4
| New | +$1.09M |
|
141
Prologis
PLD
$105B
| $1.07M | 0.05% |
13,340
+1,934
| +17% | +$155K |
|
142
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.05M | 0.04% |
20,924
| – | – |
|
143
Estee Lauder
EL
$32.1B
| $1.04M | 0.04% |
6,519
-85
| -1% | -$13.5K |
|
144
Lowe's Companies
LOW
$151B
| $1.04M | 0.04% |
12,028
-437
| -4% | -$37.6K |
|
145
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.03M | 0.04% |
30,185
| – | – |
|
146
Charter Communications
CHTR
$35.7B
| $1.02M | 0.04% |
2,328
-12
| -0.5% | -$5.24K |
|
147
Goldman Sachs
GS
$223B
| $1.01M | 0.04% |
6,519
-238
| -4% | -$36.8K |
|
148
Caterpillar
CAT
$198B
| $974K | 0.04% |
8,390
-326
| -4% | -$37.8K |
|
149
Cigna
CI
$81.5B
| $971K | 0.04% |
5,481
-193
| -3% | -$34.2K |
|
150
Fidelity National Information Services
FIS
$35.9B
| $967K | 0.04% |
7,947
+710
| +10% | +$86.4K |
|