CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+7.93%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.32B
AUM Growth
+$3.32B
(+5.7%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
492
New
12
Increased
61
Reduced
342
Closed
14
Top Buys
| 1 |
Bank of America
BAC
|
$51.7M |
| 2 |
Automatic Data Processing
ADP
|
$50.9M |
| 3 |
RTX Corp
RTX
|
$49.5M |
| 4 |
Broadcom
AVGO
|
$45.4M |
| 5 |
Eli Lilly
LLY
|
$42.9M |
Top Sells
| 1 |
Target
TGT
|
$51.1M |
| 2 |
Hershey
HSY
|
$48.9M |
| 3 |
AT&T
T
|
$48.4M |
| 4 |
Analog Devices
ADI
|
$44.9M |
| 5 |
Merck
MRK
|
$43.8M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Financials | 12.76% |
| 3 | Industrials | 12.55% |
| 4 | Healthcare | 12.52% |
| 5 | Consumer Staples | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$148B
| $2.01M | 0.06% |
26,606
-2,330
| -8% | -$176K |
|
127
Charles Schwab
SCHW
$175B
| $1.96M | 0.06% |
30,127
+9,774
| +48% | +$637K |
|
128
Danaher
DHR
$143B
| $1.95M | 0.06% |
8,675
-740
| -8% | -$167K |
|
129
Suncor Energy
SU
$49.3B
| $1.92M | 0.06% |
91,920
| – | – |
|
130
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $1.91M | 0.06% |
28,569
| – | – |
|
131
Lowe's Companies
LOW
$146B
| $1.9M | 0.06% |
10,008
-910
| -8% | -$173K |
|
132
Linde
LIN
$221B
| $1.88M | 0.06% |
6,726
-630
| -9% | -$176K |
|
133
Oracle
ORCL
$628B
| $1.82M | 0.05% |
25,898
-2,650
| -9% | -$186K |
|
134
Boeing
BA
$176B
| $1.81M | 0.05% |
7,104
-630
| -8% | -$161K |
|
135
Estee Lauder
EL
$33.1B
| $1.78M | 0.05% |
6,124
-255
| -4% | -$74.2K |
|
|
FTSI
136
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.74M | 0.05% |
70,420
-44,926
| -39% | -$1.11M |
|
137
Starbucks
SBUX
$99.2B
| $1.73M | 0.05% |
15,820
-395,220
| -96% | -$43.2M |
|
138
Caterpillar
CAT
$194B
| $1.71M | 0.05% |
7,353
-640
| -8% | -$148K |
|
139
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.62M | 0.05% |
33,000
| – | – |
|
140
Deere & Co
DE
$127B
| $1.59M | 0.05% |
4,249
-360
| -8% | -$135K |
|
141
CVS Health
CVS
$93B
| $1.57M | 0.05% |
20,866
-1,550
| -7% | -$117K |
|
142
GE Aerospace
GE
$293B
| $1.49M | 0.04% |
113,791
-10,420
| -8% | -$137K |
|
143
iShares MSCI BIC ETF
BKF
$91M
| $1.49M | 0.04% |
28,324
-26,381
| -48% | -$1.39M |
|
144
Morgan Stanley
MS
$237B
| $1.49M | 0.04% |
19,192
-1,540
| -7% | -$120K |
|
145
IBM
IBM
$227B
| $1.49M | 0.04% |
11,145
-1,050
| -9% | -$140K |
|
146
Goldman Sachs
GS
$221B
| $1.47M | 0.04% |
4,508
-405
| -8% | -$132K |
|
147
American Tower
AMT
$91.9B
| $1.45M | 0.04% |
6,049
-530
| -8% | -$127K |
|
148
WEC Energy
WEC
$34.4B
| $1.4M | 0.04% |
14,961
-350
| -2% | -$32.8K |
|
149
Prologis
PLD
$103B
| $1.33M | 0.04% |
12,562
-880
| -7% | -$93.3K |
|
150
Micron Technology
MU
$133B
| $1.32M | 0.04% |
14,932
-1,350
| -8% | -$119K |
|