CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
-0.33%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.78B
AUM Growth
-$274M
(-9%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
367
New
11
Increased
179
Reduced
89
Closed
14
Top Buys
| 1 |
Omnicom Group
OMC
|
$32.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.08M |
| 3 |
Abbott
ABT
|
$4.22M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.14M |
| 5 |
Salesforce
CRM
|
$4.07M |
Top Sells
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Financials | 13.61% |
| 3 | Consumer Staples | 10.65% |
| 4 | Industrials | 9.61% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Evergy
EVRG
$16.5B
| $1.82M | 0.07% |
34,397
+52
| +0.2% | +$2.75K |
|
127
Advanced Micro Devices
AMD
$245B
| $1.78M | 0.06% |
10,983
+328
| +3% | +$53.2K |
|
128
Verizon
VZ
$187B
| $1.74M | 0.06% |
42,313
+727
| +2% | +$30K |
|
129
Dominion Energy
D
$49.7B
| $1.69M | 0.06% |
34,510
+258
| +0.8% | +$12.6K |
|
130
Oracle
ORCL
$654B
| $1.63M | 0.06% |
11,515
+316
| +3% | +$44.6K |
|
131
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.43M | 0.05% |
50,706
-65,100
| -56% | -$1.84M |
|
132
Linde
LIN
$220B
| $1.38M | 0.05% |
3,147
+96
| +3% | +$42.1K |
|
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.37M | 0.05% |
10,695
| – | – |
|
134
Eaton
ETN
$136B
| $1.36M | 0.05% |
4,328
-6,926
| -62% | -$2.17M |
|
135
Accenture
ACN
$159B
| $1.35M | 0.05% |
4,435
+114
| +3% | +$34.6K |
|
136
Amgen
AMGN
$153B
| $1.26M | 0.05% |
4,031
+92
| +2% | +$28.7K |
|
137
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.26M | 0.05% |
12,926
| – | – |
|
138
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.2M | 0.04% |
11,731
| – | – |
|
139
Prologis
PLD
$105B
| $1.18M | 0.04% |
10,525
+100
| +1% | +$11.2K |
|
140
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.17M | 0.04% |
22,107
| – | – |
|
141
Medtronic
MDT
$119B
| $1.16M | 0.04% |
14,784
-14,394
| -49% | -$1.13M |
|
142
Intuitive Surgical
ISRG
$167B
| $1.14M | 0.04% |
2,566
+71
| +3% | +$31.6K |
|
143
Honeywell
HON
$136B
| $1.08M | 0.04% |
5,062
+116
| +2% | +$24.8K |
|
144
Lowe's Companies
LOW
$151B
| $1.08M | 0.04% |
4,893
+121
| +3% | +$26.7K |
|
145
Goldman Sachs
GS
$223B
| $1.05M | 0.04% |
2,324
+74
| +3% | +$33.5K |
|
146
Archer Daniels Midland
ADM
$30.2B
| $1.05M | 0.04% |
17,320
-40
| -0.2% | -$2.42K |
|
147
American Express
AXP
$227B
| $1.04M | 0.04% |
4,507
+107
| +2% | +$24.8K |
|
148
Micron Technology
MU
$147B
| $1.04M | 0.04% |
7,930
+280
| +4% | +$36.8K |
|
149
NextEra Energy, Inc.
NEE
$146B
| $1.03M | 0.04% |
14,545
+537
| +4% | +$38K |
|
150
WEC Energy
WEC
$34.7B
| $1.01M | 0.04% |
12,914
| – | – |
|