CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+14.76%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.68B
AUM Growth
+$335M
(+14%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
454
New
33
Increased
111
Reduced
229
Closed
7
Top Buys
| 1 |
Gilead Sciences
GILD
|
$39.2M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$35.6M |
| 3 |
Colgate-Palmolive
CL
|
$34.4M |
| 4 |
Union Pacific
UNP
|
$33.7M |
| 5 |
Allstate
ALL
|
$33.6M |
Top Sells
| 1 |
Clorox
CLX
|
$56.2M |
| 2 |
Broadcom
AVGO
|
$47.4M |
| 3 |
Principal Financial Group
PFG
|
$31.8M |
| 4 |
Valero Energy
VLO
|
$31.3M |
| 5 |
Exxon Mobil
XOM
|
$30.7M |
Sector Composition
| 1 | Consumer Staples | 13.28% |
| 2 | Financials | 12.33% |
| 3 | Healthcare | 12.01% |
| 4 | Industrials | 11.1% |
| 5 | Technology | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.72M | 0.06% |
10,463
+700
| +7% | +$115K |
|
127
American Tower
AMT
$92.9B
| $1.7M | 0.06% |
6,589
-316
| -5% | -$81.7K |
|
128
Danaher
DHR
$143B
| $1.69M | 0.06% |
10,788
-485
| -4% | -$76K |
|
129
Wells Fargo
WFC
$253B
| $1.61M | 0.06% |
62,757
-3,554
| -5% | -$91K |
|
130
Linde
LIN
$220B
| $1.59M | 0.06% |
7,476
-165
| -2% | -$35K |
|
131
Honeywell
HON
$136B
| $1.54M | 0.06% |
10,618
-492
| -4% | -$71.1K |
|
132
Lowe's Companies
LOW
$151B
| $1.53M | 0.06% |
11,348
-680
| -6% | -$91.9K |
|
133
IBM
IBM
$232B
| $1.53M | 0.06% |
13,217
-507
| -4% | -$58.5K |
|
134
CVS Health
CVS
$93.6B
| $1.49M | 0.06% |
22,859
+570
| +3% | +$37K |
|
135
Boeing
BA
$174B
| $1.43M | 0.05% |
7,793
-252
| -3% | -$46.2K |
|
136
WEC Energy
WEC
$34.7B
| $1.34M | 0.05% |
15,321
-488
| -3% | -$42.8K |
|
137
Starbucks
SBUX
$97.1B
| $1.3M | 0.05% |
17,650
+436
| +3% | +$32.1K |
|
138
RTX Corp
RTX
$211B
| $1.29M | 0.05% |
20,947
+2,496
| +14% | +$154K |
|
139
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.26M | 0.05% |
20,924
| – | – |
|
140
Prologis
PLD
$105B
| $1.24M | 0.05% |
13,232
-108
| -0.8% | -$10.1K |
|
141
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.21M | 0.04% |
30,185
| – | – |
|
142
Estee Lauder
EL
$32.1B
| $1.2M | 0.04% |
6,374
-145
| -2% | -$27.4K |
|
143
Intuit
INTU
$188B
| $1.15M | 0.04% |
3,882
-215
| -5% | -$63.7K |
|
144
S&P Global
SPGI
$164B
| $1.15M | 0.04% |
3,483
-154
| -4% | -$50.8K |
|
145
Mondelez International
MDLZ
$79.9B
| $1.14M | 0.04% |
22,377
-1,330
| -6% | -$68K |
|
146
Charter Communications
CHTR
$35.7B
| $1.14M | 0.04% |
2,230
-98
| -4% | -$50K |
|
147
Goldman Sachs
GS
$223B
| $1.12M | 0.04% |
5,689
-830
| -13% | -$164K |
|
148
Fidelity National Information Services
FIS
$35.9B
| $1.1M | 0.04% |
8,226
+279
| +4% | +$37.4K |
|
149
Vertex Pharmaceuticals
VRTX
$102B
| $1.06M | 0.04% |
3,633
-254
| -7% | -$73.8K |
|
150
Caterpillar
CAT
$198B
| $1.03M | 0.04% |
8,113
-277
| -3% | -$35K |
|