CI
Conning Inc Portfolio holdings
AUM
$3.01B
1-Year Est. Return
9.52%
1 Year Est. Return
+9.52%
AUM
$2.91B
AUM Growth
+$52.8M
(+1.8%)
Holding
365
Top Buys
| 1 | +$12.4M | |
| 2 | +$6.46M | |
| 3 | +$6.09M | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$5.6M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
+$5.05M |
Top Sells
| 1 | +$12.4M | |
| 2 | +$6.69M | |
| 3 | +$5.94M | |
| 4 |
CME Group
CME
|
+$4.39M |
| 5 |
General Dynamics
GD
|
+$4.16M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 13.31% |
| 3 | Industrials | 9.29% |
| 4 | Consumer Staples | 8.56% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Evergy
EVRG
$17.4B
| $2.34M | 0.08% |
33,994
-55
|
|
||
127
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $2.29M | 0.08% |
19,236
|
|
||
128
Oracle
ORCL
$682B
| $2.29M | 0.08% |
10,452
-316
|
|
||
129
Vanguard Small-Cap ETF
VB
$67B
| $2.15M | 0.07% |
9,084
|
|
||
130
Wells Fargo
WFC
$270B
| $2.09M | 0.07% |
26,054
-849
|
|
||
131
Dominion Energy
D
$52.6B
| $1.87M | 0.06% |
33,041
-324
|
|
||
132
American Express
AXP
$254B
| $1.81M | 0.06% |
5,673
-86
|
|
||
133
Bank of America
BAC
$388B
| $1.8M | 0.06% |
38,029
-6,702
|
|
||
134
Pfizer
PFE
$139B
| $1.67M | 0.06% |
68,870
-1,596
|
|
||
135
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $1.67M | 0.06% |
36,000
|
|
||
136
GE Aerospace
GE
$324B
| $1.62M | 0.06% |
6,283
-225
|
|
||
137
Palantir
PLTR
$424B
| $1.58M | 0.05% |
11,556
+683
|
|
||
138
IBM
IBM
$286B
| $1.52M | 0.05% |
5,173
-170
|
|
||
139
Goldman Sachs
GS
$236B
| $1.51M | 0.05% |
2,135
-71
|
|
||
140
Intuitive Surgical
ISRG
$199B
| $1.43M | 0.05% |
2,632
-66
|
|
||
141
Advanced Micro Devices
AMD
$380B
| $1.4M | 0.05% |
9,854
-320
|
|
||
142
Linde
LIN
$196B
| $1.33M | 0.05% |
2,829
-151
|
|
||
143
WEC Energy
WEC
$36.7B
| $1.31M | 0.05% |
12,594
-43
|
|
||
144
AT&T
T
$176B
| $1.28M | 0.04% |
44,132
-13,556
|
|
||
145
Adobe
ADBE
$137B
| $1.24M | 0.04% |
3,202
-106
|
|
||
146
ServiceNow
NOW
$179B
| $1.23M | 0.04% |
1,199
-53
|
|
||
147
iShares S&P 500 Value ETF
IVE
$42.1B
| $1.23M | 0.04% |
6,272
|
|
||
148
Citigroup
C
$180B
| $1.22M | 0.04% |
14,352
-441
|
|
||
149
Accenture
ACN
$152B
| $1.16M | 0.04% |
3,889
-138
|
|
||
150
Medtronic
MDT
$118B
| $1.12M | 0.04% |
12,877
+138
|
|