CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+14.76%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.68B
AUM Growth
+$335M
(+14%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
454
New
33
Increased
111
Reduced
229
Closed
7
Top Buys
| 1 |
Gilead Sciences
GILD
|
$39.2M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$35.6M |
| 3 |
Colgate-Palmolive
CL
|
$34.4M |
| 4 |
Union Pacific
UNP
|
$33.7M |
| 5 |
Allstate
ALL
|
$33.6M |
Top Sells
| 1 |
Clorox
CLX
|
$56.2M |
| 2 |
Broadcom
AVGO
|
$47.4M |
| 3 |
Principal Financial Group
PFG
|
$31.8M |
| 4 |
Valero Energy
VLO
|
$31.3M |
| 5 |
Exxon Mobil
XOM
|
$30.7M |
Sector Composition
| 1 | Consumer Staples | 13.28% |
| 2 | Financials | 12.33% |
| 3 | Healthcare | 12.01% |
| 4 | Industrials | 11.1% |
| 5 | Technology | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$178B
| $1.01M | 0.04% |
637
-77
| -11% | -$123K |
|
152
Cigna
CI
$81.5B
| $1M | 0.04% |
5,342
-139
| -3% | -$26.1K |
|
153
Automatic Data Processing
ADP
$120B
| $997K | 0.04% |
6,699
-301
| -4% | -$44.8K |
|
154
Becton Dickinson
BDX
$55.1B
| $992K | 0.04% |
4,249
+149
| +4% | +$34.8K |
|
155
Crown Castle
CCI
$41.9B
| $990K | 0.04% |
5,913
-247
| -4% | -$41.4K |
|
156
Elevance Health
ELV
$70.6B
| $988K | 0.04% |
3,756
-268
| -7% | -$70.5K |
|
157
Intuitive Surgical
ISRG
$167B
| $970K | 0.04% |
5,109
-144
| -3% | -$27.3K |
|
158
Biogen
BIIB
$20.6B
| $962K | 0.04% |
3,596
-277
| -7% | -$74.1K |
|
159
American Express
AXP
$227B
| $947K | 0.04% |
9,944
-67
| -0.7% | -$6.38K |
|
160
Zoetis
ZTS
$67.9B
| $941K | 0.03% |
6,868
-268
| -4% | -$36.7K |
|
161
TJX Companies
TJX
$155B
| $921K | 0.03% |
18,216
-1,157
| -6% | -$58.5K |
|
162
Equinix
EQIX
$75.7B
| $920K | 0.03% |
1,310
+2
| +0.2% | +$1.41K |
|
163
Archer Daniels Midland
ADM
$30.2B
| $905K | 0.03% |
22,688
+286
| +1% | +$11.4K |
|
164
Electronic Arts
EA
$42.2B
| $884K | 0.03% |
6,693
-200
| -3% | -$26.4K |
|
165
Morgan Stanley
MS
$236B
| $879K | 0.03% |
18,191
+556
| +3% | +$26.9K |
|
166
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $873K | 0.03% |
10,507
| – | – |
|
167
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $871K | 0.03% |
117,997
+3,177
| +3% | +$23.5K |
|
168
GE Aerospace
GE
$296B
| $862K | 0.03% |
25,310
-2,373
| -9% | -$80.8K |
|
169
Stryker
SYK
$150B
| $858K | 0.03% |
4,760
-84
| -2% | -$15.1K |
|
170
Advanced Micro Devices
AMD
$245B
| $845K | 0.03% |
16,060
+281
| +2% | +$14.8K |
|
171
Chubb
CB
$111B
| $840K | 0.03% |
6,631
-330
| -5% | -$41.8K |
|
172
Duke Energy
DUK
$93.8B
| $840K | 0.03% |
10,516
-355
| -3% | -$28.4K |
|
173
Applied Materials
AMAT
$130B
| $836K | 0.03% |
13,834
-29
| -0.2% | -$1.75K |
|
174
Micron Technology
MU
$147B
| $833K | 0.03% |
16,161
-348
| -2% | -$17.9K |
|
175
CSX Corp
CSX
$60.6B
| $827K | 0.03% |
35,562
-2,226
| -6% | -$51.8K |
|