CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+6.39%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.05B
AUM Growth
+$191M
(+6.7%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
515
New
29
Increased
128
Reduced
259
Closed
34
Top Buys
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$43.1M |
| 2 |
Aflac
AFL
|
$35.7M |
| 3 |
iShares MBS ETF
MBB
|
$9.96M |
| 4 |
Best Buy
BBY
|
$6.44M |
| 5 |
AbbVie
ABBV
|
$6.12M |
Sector Composition
| 1 | Consumer Staples | 13.34% |
| 2 | Technology | 12.85% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 9.49% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$32.1B
| $1.36M | 0.04% |
6,604
-230
| -3% | -$47.5K |
|
152
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.35M | 0.04% |
30,185
| – | – |
|
153
Mondelez International
MDLZ
$79.9B
| $1.35M | 0.04% |
24,445
-1,410
| -5% | -$77.6K |
|
154
Gilead Sciences
GILD
$143B
| $1.31M | 0.04% |
20,171
-87,089
| -81% | -$5.66M |
|
155
Becton Dickinson
BDX
$55.1B
| $1.3M | 0.04% |
4,884
-144
| -3% | -$38.2K |
|
156
Caterpillar
CAT
$198B
| $1.29M | 0.04% |
8,716
-580
| -6% | -$85.6K |
|
157
American Express
AXP
$227B
| $1.28M | 0.04% |
10,304
-290
| -3% | -$36.1K |
|
158
Elevance Health
ELV
$70.6B
| $1.21M | 0.04% |
4,009
-240
| -6% | -$72.5K |
|
159
Automatic Data Processing
ADP
$120B
| $1.2M | 0.04% |
7,064
-360
| -5% | -$61.4K |
|
160
TJX Companies
TJX
$155B
| $1.2M | 0.04% |
19,654
-1,080
| -5% | -$65.9K |
|
161
Biogen
BIIB
$20.6B
| $1.18M | 0.04% |
3,975
+670
| +20% | +$199K |
|
162
Cigna
CI
$81.5B
| $1.16M | 0.04% |
5,674
+48
| +0.9% | +$9.81K |
|
163
ConocoPhillips
COP
$116B
| $1.14M | 0.04% |
17,583
-430
| -2% | -$28K |
|
164
Charter Communications
CHTR
$35.7B
| $1.14M | 0.04% |
2,340
-230
| -9% | -$112K |
|
165
Chubb
CB
$111B
| $1.13M | 0.04% |
7,238
-170
| -2% | -$26.5K |
|
166
Intuitive Surgical
ISRG
$167B
| $1.09M | 0.04% |
5,550
-60
| -1% | -$11.8K |
|
167
Intuit
INTU
$188B
| $1.07M | 0.04% |
4,073
-140
| -3% | -$36.7K |
|
168
Stryker
SYK
$150B
| $1.04M | 0.03% |
4,947
-240
| -5% | -$50.4K |
|
169
CME Group
CME
$94.4B
| $1.03M | 0.03% |
5,120
+50
| +1% | +$10K |
|
170
Ross Stores
ROST
$49.4B
| $1.02M | 0.03% |
8,772
+2,560
| +41% | +$298K |
|
171
S&P Global
SPGI
$164B
| $1.02M | 0.03% |
3,729
-40
| -1% | -$10.9K |
|
172
Prologis
PLD
$105B
| $1.02M | 0.03% |
11,406
-390
| -3% | -$34.8K |
|
173
Fidelity National Information Services
FIS
$35.9B
| $1.01M | 0.03% |
7,237
+118
| +2% | +$16.4K |
|
174
Southern Company
SO
$101B
| $1.01M | 0.03% |
15,788
-160
| -1% | -$10.2K |
|
175
Duke Energy
DUK
$93.8B
| $1M | 0.03% |
11,008
-210
| -2% | -$19.2K |
|