CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+9.04%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.87B
AUM Growth
+$130M
(+4.7%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
354
New
25
Increased
98
Reduced
110
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
$29.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.12M |
| 3 |
Pfizer
PFE
|
$4.11M |
| 4 |
Cisco
CSCO
|
$3.34M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.7M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$8.02M |
| 2 |
Broadcom
AVGO
|
$7.86M |
| 3 |
Travelers Companies
TRV
|
$6.89M |
| 4 |
Qualcomm
QCOM
|
$6.79M |
| 5 |
General Dynamics
GD
|
$6.16M |
Sector Composition
| 1 | Financials | 13.78% |
| 2 | Technology | 13.24% |
| 3 | Industrials | 10.12% |
| 4 | Healthcare | 10.01% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$148B
| $2.28M | 0.08% |
3,828
-4
| -0.1% | -$2.39K |
|
127
iShares S&P 500 Value ETF
IVE
$41B
| $2.17M | 0.08% |
12,487
+10,425
| +506% | +$1.81M |
|
128
Costco
COST
$427B
| $2.11M | 0.07% |
3,197
| – | – |
|
129
Canadian Natural Resources
CNQ
$63.2B
| $2.05M | 0.07% |
62,522
+1,332
| +2% | +$43.6K |
|
130
Accenture
ACN
$159B
| $1.81M | 0.06% |
5,151
| – | – |
|
131
Evergy
EVRG
$16.5B
| $1.79M | 0.06% |
34,345
+553
| +2% | +$28.9K |
|
132
Chevron
CVX
$310B
| $1.77M | 0.06% |
11,834
| – | – |
|
133
CRH
CRH
$75.4B
| $1.75M | 0.06% |
25,297
-10,838
| -30% | -$750K |
|
134
Netflix
NFLX
$529B
| $1.75M | 0.06% |
3,589
| – | – |
|
135
Advanced Micro Devices
AMD
$245B
| $1.61M | 0.06% |
10,925
| – | – |
|
136
Dominion Energy
D
$49.7B
| $1.61M | 0.06% |
34,252
-55
| -0.2% | -$2.59K |
|
137
Salesforce
CRM
$239B
| $1.58M | 0.05% |
5,986
| – | – |
|
138
Verizon
VZ
$187B
| $1.56M | 0.05% |
41,509
| – | – |
|
139
Wells Fargo
WFC
$253B
| $1.54M | 0.05% |
31,211
-85
| -0.3% | -$4.18K |
|
140
Prologis
PLD
$105B
| $1.39M | 0.05% |
10,411
| – | – |
|
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.34M | 0.05% |
10,695
-625
| -6% | -$78.2K |
|
142
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.33M | 0.05% |
12,926
-4,850
| -27% | -$500K |
|
143
Lowe's Companies
LOW
$151B
| $1.32M | 0.05% |
5,934
+10
| +0.2% | +$2.23K |
|
144
Intel
INTC
$107B
| $1.32M | 0.05% |
26,254
| – | – |
|
145
Linde
LIN
$220B
| $1.27M | 0.04% |
3,100
| – | – |
|
146
Archer Daniels Midland
ADM
$30.2B
| $1.25M | 0.04% |
17,360
+35
| +0.2% | +$2.53K |
|
147
Oracle
ORCL
$654B
| $1.21M | 0.04% |
11,439
| – | – |
|
148
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.2M | 0.04% |
51,177
| – | – |
|
149
Amgen
AMGN
$153B
| $1.16M | 0.04% |
4,024
-10
| -0.2% | -$2.88K |
|
150
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.15M | 0.04% |
22,107
+4,054
| +22% | +$211K |
|