CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+11.08%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.15B
AUM Growth
+$309M
(+11%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
493
New
44
Increased
99
Reduced
267
Closed
10
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$39.9M |
| 2 |
McDonald's
MCD
|
$38.1M |
| 3 |
Tyson Foods
TSN
|
$37.5M |
| 4 |
Amgen
AMGN
|
$8.48M |
| 5 |
Tesla
TSLA
|
$7.53M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$48.4M |
| 2 |
Best Buy
BBY
|
$34.5M |
| 3 |
Altria Group
MO
|
$30.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$21.3M |
| 5 |
Qualcomm
QCOM
|
$8.88M |
Sector Composition
| 1 | Consumer Staples | 14.76% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 12.03% |
| 4 | Financials | 11.37% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Evergy
EVRG
$16.5B
| $1.97M | 0.06% |
35,505
-90
| -0.3% | -$5K |
|
127
Linde
LIN
$220B
| $1.94M | 0.06% |
7,356
-355
| -5% | -$93.5K |
|
128
Wells Fargo
WFC
$253B
| $1.93M | 0.06% |
64,046
+1,369
| +2% | +$41.3K |
|
129
Oracle
ORCL
$656B
| $1.85M | 0.06% |
28,548
-3,389
| -11% | -$219K |
|
130
Lowe's Companies
LOW
$151B
| $1.75M | 0.06% |
10,918
-540
| -5% | -$86.7K |
|
131
Estee Lauder
EL
$32B
| $1.7M | 0.05% |
6,379
-75
| -1% | -$20K |
|
132
Boeing
BA
$173B
| $1.66M | 0.05% |
7,734
-169
| -2% | -$36.2K |
|
|
FTSI
133
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.63M | 0.05% |
+115,346
| New | +$1.63M |
|
134
Advanced Micro Devices
AMD
$245B
| $1.55M | 0.05% |
16,918
+318
| +2% | +$29.2K |
|
135
Suncor Energy
SU
$48.4B
| $1.54M | 0.05% |
91,920
-123,921
| -57% | -$2.08M |
|
136
IBM
IBM
$231B
| $1.54M | 0.05% |
12,756
-660
| -5% | -$79.4K |
|
137
CVS Health
CVS
$93.4B
| $1.53M | 0.05% |
22,416
-723
| -3% | -$49.4K |
|
138
RTX Corp
RTX
$211B
| $1.51M | 0.05% |
21,047
-250
| -1% | -$17.9K |
|
139
American Tower
AMT
$92.8B
| $1.48M | 0.05% |
6,579
-90
| -1% | -$20.2K |
|
140
Intuit
INTU
$188B
| $1.48M | 0.05% |
3,882
-80
| -2% | -$30.4K |
|
141
Caterpillar
CAT
$198B
| $1.46M | 0.05% |
7,993
-160
| -2% | -$29.1K |
|
142
ServiceNow
NOW
$189B
| $1.45M | 0.05% |
2,639
+552
| +26% | +$304K |
|
143
Morgan Stanley
MS
$236B
| $1.42M | 0.05% |
20,732
+2,291
| +12% | +$157K |
|
144
Intuitive Surgical
ISRG
$167B
| $1.41M | 0.04% |
5,166
-27
| -0.5% | -$7.36K |
|
145
WEC Energy
WEC
$34.7B
| $1.41M | 0.04% |
15,311
-100
| -0.6% | -$9.2K |
|
146
Charter Communications
CHTR
$35.7B
| $1.4M | 0.04% |
2,109
-129
| -6% | -$85.3K |
|
147
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.37M | 0.04% |
29,111
+5,618
| +24% | +$265K |
|
148
GE Aerospace
GE
$297B
| $1.34M | 0.04% |
24,921
-734
| -3% | -$39.5K |
|
149
Prologis
PLD
$105B
| $1.34M | 0.04% |
13,442
-60
| -0.4% | -$5.98K |
|
150
Booking.com
BKNG
$178B
| $1.33M | 0.04% |
597
-41
| -6% | -$91.3K |
|