CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+6.92%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.05B
AUM Growth
+$177M
(+6.2%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
365
New
15
Increased
86
Reduced
142
Closed
9
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$36M |
| 2 |
UnitedHealth
UNH
|
$33.1M |
| 3 |
Starbucks
SBUX
|
$6.84M |
| 4 |
EOG Resources
EOG
|
$6.71M |
| 5 |
Gilead Sciences
GILD
|
$6.26M |
Top Sells
| 1 |
Bank of America
BAC
|
$37.5M |
| 2 |
M&T Bank
MTB
|
$31.6M |
| 3 |
Coterra Energy
CTRA
|
$29.9M |
| 4 |
Pfizer
PFE
|
$29.5M |
| 5 |
United Parcel Service
UPS
|
$29.3M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 13.28% |
| 3 | Consumer Staples | 10.32% |
| 4 | Healthcare | 10.23% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian Natural Resources
CNQ
$65.2B
| $2.39M | 0.08% |
62,522
| – | – |
|
127
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.33M | 0.08% |
12,487
| – | – |
|
128
Costco
COST
$424B
| $2.28M | 0.07% |
3,111
-86
| -3% | -$63K |
|
129
Vanguard Small-Cap ETF
VB
$66.7B
| $2.08M | 0.07% |
9,084
-4,537
| -33% | -$1.04M |
|
130
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.06M | 0.07% |
81,495
+30,318
| +59% | +$768K |
|
131
Advanced Micro Devices
AMD
$263B
| $1.92M | 0.06% |
10,655
-270
| -2% | -$48.7K |
|
132
Chevron
CVX
$318B
| $1.86M | 0.06% |
11,784
-50
| -0.4% | -$7.89K |
|
133
Evergy
EVRG
$16.5B
| $1.83M | 0.06% |
34,345
| – | – |
|
134
Netflix
NFLX
$534B
| $1.8M | 0.06% |
2,966
-623
| -17% | -$378K |
|
135
Salesforce
CRM
$232B
| $1.79M | 0.06% |
5,929
-57
| -1% | -$17.2K |
|
136
Wells Fargo
WFC
$262B
| $1.77M | 0.06% |
30,471
-740
| -2% | -$42.9K |
|
137
Verizon
VZ
$186B
| $1.74M | 0.06% |
41,586
+77
| +0.2% | +$3.23K |
|
138
Dominion Energy
D
$50.2B
| $1.68M | 0.06% |
34,252
| – | – |
|
139
Adobe
ADBE
$146B
| $1.66M | 0.05% |
3,292
-536
| -14% | -$270K |
|
140
Accenture
ACN
$158B
| $1.5M | 0.05% |
4,321
-830
| -16% | -$288K |
|
141
Walt Disney
DIS
$214B
| $1.45M | 0.05% |
11,863
-260
| -2% | -$31.8K |
|
142
Linde
LIN
$222B
| $1.42M | 0.05% |
3,051
-49
| -2% | -$22.8K |
|
143
Oracle
ORCL
$626B
| $1.41M | 0.05% |
11,199
-240
| -2% | -$30.1K |
|
144
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.4M | 0.05% |
10,695
| – | – |
|
145
Prologis
PLD
$105B
| $1.36M | 0.04% |
10,425
+14
| +0.1% | +$1.82K |
|
146
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.33M | 0.04% |
12,926
| – | – |
|
147
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.22M | 0.04% |
11,731
| – | – |
|
148
Lowe's Companies
LOW
$148B
| $1.22M | 0.04% |
4,772
-1,162
| -20% | -$296K |
|
149
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.2M | 0.04% |
22,107
| – | – |
|
150
Intel
INTC
$108B
| $1.13M | 0.04% |
25,584
-670
| -3% | -$29.6K |
|