CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+9.06%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.03B
AUM Growth
+$250M
(+9%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
364
New
9
Increased
64
Reduced
198
Closed
10
Top Buys
| 1 |
Corning
GLW
|
$39.5M |
| 2 |
Qualcomm
QCOM
|
$9.62M |
| 3 |
Dow Inc
DOW
|
$5.02M |
| 4 |
Analog Devices
ADI
|
$3.86M |
| 5 |
ConocoPhillips
COP
|
$3.53M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$8.87M |
| 2 |
Gilead Sciences
GILD
|
$6.68M |
| 3 |
Aflac
AFL
|
$6.4M |
| 4 |
Lockheed Martin
LMT
|
$5.96M |
| 5 |
AbbVie
ABBV
|
$5.55M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Financials | 13.62% |
| 3 | Consumer Staples | 10.17% |
| 4 | Industrials | 9.9% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$187B
| $1.88M | 0.06% |
41,968
-345
| -0.8% | -$15.5K |
|
127
Advanced Micro Devices
AMD
$245B
| $1.78M | 0.06% |
10,849
-134
| -1% | -$22K |
|
128
Chevron
CVX
$310B
| $1.76M | 0.06% |
11,935
-108
| -0.9% | -$15.9K |
|
129
Wells Fargo
WFC
$253B
| $1.72M | 0.06% |
30,394
-319
| -1% | -$18K |
|
130
Intuitive Surgical
ISRG
$167B
| $1.66M | 0.05% |
3,380
+814
| +32% | +$400K |
|
131
Amgen
AMGN
$153B
| $1.56M | 0.05% |
4,834
+803
| +20% | +$259K |
|
132
Accenture
ACN
$159B
| $1.55M | 0.05% |
4,391
-44
| -1% | -$15.6K |
|
133
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.49M | 0.05% |
50,706
| – | – |
|
134
Linde
LIN
$220B
| $1.47M | 0.05% |
3,076
-71
| -2% | -$33.9K |
|
135
iShares S&P 500 Value ETF
IVE
$41B
| $1.4M | 0.05% |
7,115
-5,372
| -43% | -$1.06M |
|
136
Lowe's Companies
LOW
$151B
| $1.31M | 0.04% |
4,847
-46
| -0.9% | -$12.5K |
|
137
S&P Global
SPGI
$164B
| $1.31M | 0.04% |
2,538
+656
| +35% | +$339K |
|
138
Medtronic
MDT
$119B
| $1.31M | 0.04% |
14,552
-232
| -2% | -$20.9K |
|
139
WEC Energy
WEC
$34.7B
| $1.24M | 0.04% |
12,914
| – | – |
|
140
NextEra Energy, Inc.
NEE
$146B
| $1.22M | 0.04% |
14,418
-127
| -0.9% | -$10.7K |
|
141
Williams Companies
WMB
$69.9B
| $1.22M | 0.04% |
26,666
+5,130
| +24% | +$234K |
|
142
American Express
AXP
$227B
| $1.21M | 0.04% |
4,460
-47
| -1% | -$12.7K |
|
143
Goldman Sachs
GS
$223B
| $1.14M | 0.04% |
2,305
-19
| -0.8% | -$9.41K |
|
144
Chubb
CB
$111B
| $1.13M | 0.04% |
3,932
+929
| +31% | +$268K |
|
145
GE Aerospace
GE
$296B
| $1.11M | 0.04% |
5,905
-97
| -2% | -$18.3K |
|
146
AT&T
T
$212B
| $1.09M | 0.04% |
49,746
-605
| -1% | -$13.3K |
|
147
IBM
IBM
$232B
| $1.04M | 0.03% |
4,713
-79
| -2% | -$17.5K |
|
148
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $1.04M | 0.03% |
119,167
+2,772
| +2% | +$24.2K |
|
149
Honeywell
HON
$136B
| $1.04M | 0.03% |
5,019
-43
| -0.8% | -$8.89K |
|
150
Archer Daniels Midland
ADM
$30.2B
| $1.03M | 0.03% |
17,296
-24
| -0.1% | -$1.43K |
|