CI
Conning Inc Portfolio holdings
AUM
$2.99B
1-Year Est. Return
12.94%
This Fund
S&P 500
1 Year Est. Return
+12.94%
AUM
$2.99B
AUM Growth
-$21.5M
(-0.71%)
Holding
366
Top Buys
| 1 | +$32.9M | |
| 2 | +$31.5M | |
| 3 | +$31.1M | |
| 4 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$13.3M |
| 5 |
Mondelez International
MDLZ
|
+$5.33M |
Top Sells
| 1 | +$27.5M | |
| 2 | +$27M | |
| 3 | +$26.4M | |
| 4 |
Caterpillar
CAT
|
+$13.3M |
| 5 |
Cummins
CMI
|
+$8.52M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 12.39% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Value ETF
IVE
$50.5B
| $1.32M | 0.04% |
6,227
|
|
||
152
AT&T
T
$196B
| $1.19M | 0.04% |
47,772
+3,640
|
|
||
153
Medtronic
MDT
$125B
| $1.18M | 0.04% |
12,329
+67
|
|
||
154
Intuitive Surgical
ISRG
$179B
| $1.09M | 0.04% |
1,929
-373
|
|
||
155
Linde
LIN
$235B
| $1.05M | 0.04% |
2,452
-377
|
|
||
156
Kimberly-Clark
KMB
$37B
| $1.04M | 0.03% |
10,336
-241,412
|
|
||
157
Paychex
PAYX
$33.6B
| $1.02M | 0.03% |
9,092
-235,004
|
|
||
158
GE Vernova
GEV
$235B
| $945K | 0.03% |
1,446
-281
|
|
||
159
Uber
UBER
$155B
| $904K | 0.03% |
11,064
-77
|
|
||
160
Accenture
ACN
$128B
| $897K | 0.03% |
3,342
-547
|
|
||
161
NextEra Energy
NEE
$195B
| $892K | 0.03% |
11,114
-2,497
|
|
||
162
Archer Daniels Midland
ADM
$33.2B
| $878K | 0.03% |
15,275
-1,408
|
|
||
163
Boeing
BA
$179B
| $876K | 0.03% |
4,035
-620
|
|
||
164
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.8B
| $863K | 0.03% |
11,380
|
|
||
165
Intel
INTC
$228B
| $862K | 0.03% |
23,367
+1,701
|
|
||
166
S&P Global
SPGI
$132B
| $855K | 0.03% |
1,637
+44
|
|
||
167
ServiceNow
NOW
$113B
| $842K | 0.03% |
5,496
-499
|
|
||
168
Capital One
COF
$122B
| $819K | 0.03% |
3,381
-519
|
|
||
169
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.51B
| $816K | 0.03% |
6,787
+439
|
|
||
170
Oneok
OKE
$52.1B
| $809K | 0.03% |
11,008
-642
|
|
||
171
Adobe
ADBE
$108B
| $807K | 0.03% |
2,306
-647
|
|
||
172
Public Storage
PSA
$53.9B
| $780K | 0.03% |
3,006
+176
|
|
||
173
Boston Scientific
BSX
$114B
| $754K | 0.03% |
7,906
-1,224
|
|
||
174
Williams Companies
WMB
$91.3B
| $752K | 0.03% |
12,516
-648
|
|
||
175
Lowe's Companies
LOW
$148B
| $741K | 0.02% |
3,071
-1,071
|
|