CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+1.72%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.86B
AUM Growth
+$4.67M
(+0.16%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
364
New
16
Increased
96
Reduced
137
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$36.2M |
| 2 |
Valero Energy
VLO
|
$34.9M |
| 3 |
Principal Financial Group
PFG
|
$33.5M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$12.4M |
| 5 |
UnitedHealth
UNH
|
$5.99M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$31.4M |
| 2 |
Dow Inc
DOW
|
$29.3M |
| 3 |
Gilead Sciences
GILD
|
$11.5M |
| 4 |
AbbVie
ABBV
|
$8.92M |
| 5 |
Abbott
ABT
|
$8.5M |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Financials | 13.36% |
| 3 | Industrials | 9.27% |
| 4 | Consumer Staples | 9.11% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$67.2B
| $2.01M | 0.07% |
9,084
| – | – |
|
127
Wells Fargo
WFC
$253B
| $1.93M | 0.07% |
26,903
-993
| -4% | -$71.3K |
|
128
Dominion Energy
D
$49.7B
| $1.87M | 0.07% |
33,365
| – | – |
|
129
Bank of America
BAC
$369B
| $1.87M | 0.07% |
44,731
+3,261
| +8% | +$136K |
|
130
Pfizer
PFE
$141B
| $1.79M | 0.06% |
70,466
-372
| -0.5% | -$9.43K |
|
131
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.67M | 0.06% |
+36,000
| New | +$1.67M |
|
132
AT&T
T
$212B
| $1.63M | 0.06% |
57,688
+16,024
| +38% | +$453K |
|
133
American Express
AXP
$227B
| $1.55M | 0.05% |
5,759
+1,541
| +37% | +$415K |
|
134
Oracle
ORCL
$654B
| $1.51M | 0.05% |
10,768
-351
| -3% | -$49.1K |
|
135
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.46M | 0.05% |
50,706
| – | – |
|
136
Linde
LIN
$220B
| $1.39M | 0.05% |
2,980
-45
| -1% | -$21K |
|
137
WEC Energy
WEC
$34.7B
| $1.38M | 0.05% |
12,637
+121
| +1% | +$13.2K |
|
138
Intuitive Surgical
ISRG
$167B
| $1.34M | 0.05% |
2,698
-931
| -26% | -$461K |
|
139
IBM
IBM
$232B
| $1.33M | 0.05% |
5,343
+300
| +6% | +$74.6K |
|
140
GE Aerospace
GE
$296B
| $1.3M | 0.05% |
6,508
+480
| +8% | +$96.1K |
|
141
Amgen
AMGN
$153B
| $1.28M | 0.04% |
4,111
-828
| -17% | -$258K |
|
142
Adobe
ADBE
$148B
| $1.27M | 0.04% |
3,308
-697
| -17% | -$267K |
|
143
Accenture
ACN
$159B
| $1.26M | 0.04% |
4,027
-18
| -0.4% | -$5.62K |
|
144
Goldman Sachs
GS
$223B
| $1.21M | 0.04% |
2,206
-11
| -0.5% | -$6.01K |
|
145
iShares S&P 500 Value ETF
IVE
$41B
| $1.2M | 0.04% |
6,272
| – | – |
|
146
Oneok
OKE
$45.7B
| $1.17M | 0.04% |
11,764
+206
| +2% | +$20.4K |
|
147
Medtronic
MDT
$119B
| $1.14M | 0.04% |
12,739
-216
| -2% | -$19.4K |
|
148
Fiserv
FI
$73.4B
| $1.05M | 0.04% |
4,768
-682
| -13% | -$151K |
|
149
Citigroup
C
$176B
| $1.05M | 0.04% |
14,793
-88
| -0.6% | -$6.25K |
|
150
Advanced Micro Devices
AMD
$245B
| $1.05M | 0.04% |
10,174
+11
| +0.1% | +$1.13K |
|