CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+2.33%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.99B
AUM Growth
+$2.99B
(-0.05%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
376
New
5
Increased
52
Reduced
221
Closed
27
Top Buys
| 1 |
Coterra Energy
CTRA
|
$32.1M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$10.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.57M |
| 4 |
PNC Financial Services
PNC
|
$7.19M |
| 5 |
Target
TGT
|
$6.37M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$35.2M |
| 2 |
Amgen
AMGN
|
$32.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.3M |
| 4 |
Broadcom
AVGO
|
$14.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.17M |
Sector Composition
| 1 | Financials | 13.37% |
| 2 | Technology | 12.94% |
| 3 | Industrials | 10.46% |
| 4 | Consumer Staples | 9.83% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.55M | 0.09% |
11,566
| – | – |
|
127
MetLife
MET
$53.6B
| $2.46M | 0.08% |
43,432
-3,050
| -7% | -$172K |
|
128
Equity Residential
EQR
$24.7B
| $2.36M | 0.08% |
35,722
+31,876
| +829% | +$2.1M |
|
129
Principal Financial Group
PFG
$17.9B
| $2.28M | 0.08% |
30,012
+6,947
| +30% | +$527K |
|
130
Public Storage
PSA
$51.2B
| $2.19M | 0.07% |
7,503
-140
| -2% | -$40.9K |
|
131
CRH
CRH
$75.1B
| $2.19M | 0.07% |
39,288
-889
| -2% | -$49.5K |
|
132
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.14M | 0.07% |
25,615
+4,371
| +21% | +$365K |
|
133
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.02M | 0.07% |
62,970
| – | – |
|
134
Evergy
EVRG
$16.4B
| $1.97M | 0.07% |
33,792
-430
| -1% | -$25.1K |
|
135
Costco
COST
$421B
| $1.9M | 0.06% |
3,528
-384
| -10% | -$207K |
|
136
Canadian Natural Resources
CNQ
$65B
| $1.89M | 0.06% |
67,344
| – | – |
|
137
Adobe
ADBE
$148B
| $1.86M | 0.06% |
3,812
-822
| -18% | -$402K |
|
138
Chevron
CVX
$318B
| $1.85M | 0.06% |
11,784
-2,854
| -19% | -$449K |
|
139
Dominion Energy
D
$50.3B
| $1.78M | 0.06% |
34,307
-850
| -2% | -$44K |
|
140
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.69M | 0.06% |
17,776
| – | – |
|
141
Oracle
ORCL
$628B
| $1.61M | 0.05% |
13,537
-1,410
| -9% | -$168K |
|
142
Accenture
ACN
$158B
| $1.58M | 0.05% |
5,111
+170
| +3% | +$52.5K |
|
143
Netflix
NFLX
$521B
| $1.56M | 0.05% |
3,544
-1,163
| -25% | -$512K |
|
144
Verizon
VZ
$184B
| $1.53M | 0.05% |
41,199
-8,358
| -17% | -$311K |
|
145
Lowe's Companies
LOW
$146B
| $1.51M | 0.05% |
6,683
-902
| -12% | -$204K |
|
146
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
| $1.4M | 0.05% |
60,000
| – | – |
|
147
Wells Fargo
WFC
$258B
| $1.33M | 0.04% |
31,146
-3,560
| -10% | -$152K |
|
148
Archer Daniels Midland
ADM
$29.7B
| $1.32M | 0.04% |
17,415
-570
| -3% | -$43.1K |
|
149
Linde
LIN
$221B
| $1.31M | 0.04% |
3,440
-1,015
| -23% | -$387K |
|
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.3M | 0.04% |
11,320
| – | – |
|