CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
-3.57%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.74B
AUM Growth
-$246M
(-8.2%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
351
New
3
Increased
87
Reduced
140
Closed
19
Top Buys
| 1 |
Dow Inc
DOW
|
$30.9M |
| 2 |
RTX Corp
RTX
|
$3.24M |
| 3 |
Pfizer
PFE
|
$2.78M |
| 4 |
Travelers Companies
TRV
|
$2.75M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.42M |
Top Sells
Sector Composition
| 1 | Financials | 14.02% |
| 2 | Technology | 12.77% |
| 3 | Healthcare | 10.39% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Principal Financial Group
PFG
$17.8B
| $2.03M | 0.07% |
28,162
-1,850
| -6% | -$133K |
|
127
Chevron
CVX
$310B
| $2M | 0.07% |
11,834
+50
| +0.4% | +$8.43K |
|
128
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.98M | 0.07% |
62,970
| – | – |
|
129
Canadian Natural Resources
CNQ
$63.2B
| $1.98M | 0.07% |
61,190
-6,154
| -9% | -$199K |
|
130
CRH
CRH
$75.4B
| $1.98M | 0.07% |
36,135
-3,153
| -8% | -$173K |
|
131
Adobe
ADBE
$148B
| $1.95M | 0.07% |
3,832
+20
| +0.5% | +$10.2K |
|
132
Costco
COST
$427B
| $1.81M | 0.07% |
3,197
-331
| -9% | -$187K |
|
133
Evergy
EVRG
$16.5B
| $1.71M | 0.06% |
33,792
| – | – |
|
134
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.59M | 0.06% |
17,776
| – | – |
|
135
Accenture
ACN
$159B
| $1.58M | 0.06% |
5,151
+40
| +0.8% | +$12.3K |
|
136
Dominion Energy
D
$49.7B
| $1.53M | 0.06% |
34,307
| – | – |
|
137
Netflix
NFLX
$529B
| $1.36M | 0.05% |
3,589
+45
| +1% | +$17K |
|
138
Verizon
VZ
$187B
| $1.35M | 0.05% |
41,509
+310
| +0.8% | +$10K |
|
139
Archer Daniels Midland
ADM
$30.2B
| $1.31M | 0.05% |
17,325
-90
| -0.5% | -$6.79K |
|
140
Wells Fargo
WFC
$253B
| $1.28M | 0.05% |
31,296
+150
| +0.5% | +$6.13K |
|
141
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $1.27M | 0.05% |
60,000
| – | – |
|
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.24M | 0.05% |
11,320
| – | – |
|
143
Lowe's Companies
LOW
$151B
| $1.23M | 0.04% |
5,924
-759
| -11% | -$158K |
|
144
Salesforce
CRM
$239B
| $1.21M | 0.04% |
5,986
+40
| +0.7% | +$8.11K |
|
145
Oracle
ORCL
$654B
| $1.21M | 0.04% |
11,439
-2,098
| -15% | -$222K |
|
146
Prologis
PLD
$105B
| $1.17M | 0.04% |
10,411
+100
| +1% | +$11.2K |
|
147
Linde
LIN
$220B
| $1.15M | 0.04% |
3,100
-340
| -10% | -$127K |
|
148
Advanced Micro Devices
AMD
$245B
| $1.12M | 0.04% |
10,925
+140
| +1% | +$14.4K |
|
149
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.1M | 0.04% |
51,177
-194,847
| -79% | -$4.19M |
|
150
Amgen
AMGN
$153B
| $1.08M | 0.04% |
4,034
+40
| +1% | +$10.8K |
|