CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+11.08%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.15B
AUM Growth
+$309M
(+11%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
493
New
44
Increased
99
Reduced
267
Closed
10
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$39.9M |
| 2 |
McDonald's
MCD
|
$38.1M |
| 3 |
Tyson Foods
TSN
|
$37.5M |
| 4 |
Amgen
AMGN
|
$8.48M |
| 5 |
Tesla
TSLA
|
$7.53M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$48.4M |
| 2 |
Best Buy
BBY
|
$34.5M |
| 3 |
Altria Group
MO
|
$30.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$21.3M |
| 5 |
Qualcomm
QCOM
|
$8.88M |
Sector Composition
| 1 | Consumer Staples | 14.76% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 12.03% |
| 4 | Financials | 11.37% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$227B
| $1.3M | 0.04% |
4,913
-796
| -14% | -$210K |
|
152
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.25M | 0.04% |
33,000
| – | – |
|
153
Deere & Co
DE
$128B
| $1.24M | 0.04% |
4,609
-115
| -2% | -$30.9K |
|
154
Micron Technology
MU
$139B
| $1.22M | 0.04% |
16,282
+11
| +0.1% | +$827 |
|
155
TJX Companies
TJX
$157B
| $1.22M | 0.04% |
17,876
-450
| -2% | -$30.7K |
|
156
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.21M | 0.04% |
23,358
| – | – |
|
157
Elevance Health
ELV
$69.4B
| $1.18M | 0.04% |
3,681
-120
| -3% | -$38.5K |
|
158
Applied Materials
AMAT
$126B
| $1.18M | 0.04% |
13,625
-359
| -3% | -$31K |
|
159
Stryker
SYK
$151B
| $1.17M | 0.04% |
4,780
-20
| -0.4% | -$4.9K |
|
160
American Express
AXP
$230B
| $1.14M | 0.04% |
9,454
-530
| -5% | -$64.1K |
|
161
Fidelity National Information Services
FIS
$35.9B
| $1.14M | 0.04% |
8,078
-458
| -5% | -$64.8K |
|
162
Zoetis
ZTS
$67.9B
| $1.13M | 0.04% |
6,818
-170
| -2% | -$28.1K |
|
163
Automatic Data Processing
ADP
$122B
| $1.12M | 0.04% |
6,380
-379
| -6% | -$66.8K |
|
164
Archer Daniels Midland
ADM
$29.8B
| $1.12M | 0.04% |
22,180
-678
| -3% | -$34.2K |
|
165
S&P Global
SPGI
$165B
| $1.11M | 0.04% |
3,363
-160
| -5% | -$52.6K |
|
166
Charles Schwab
SCHW
$177B
| $1.08M | 0.03% |
20,353
+3,320
| +19% | +$176K |
|
167
CSX Corp
CSX
$60.9B
| $1.06M | 0.03% |
35,052
-570
| -2% | -$17.2K |
|
168
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.06M | 0.03% |
10,507
| – | – |
|
169
Cigna
CI
$81.2B
| $1.05M | 0.03% |
5,054
-339
| -6% | -$70.6K |
|
170
Becton Dickinson
BDX
$54.8B
| $1.05M | 0.03% |
4,294
-26
| -0.6% | -$6.35K |
|
171
Ross Stores
ROST
$50B
| $1.02M | 0.03% |
8,263
-250
| -3% | -$30.7K |
|
172
Chubb
CB
$112B
| $1.01M | 0.03% |
6,563
-128
| -2% | -$19.7K |
|
|
ATVI
173
DELISTED
Activision Blizzard Inc.
ATVI
| $1.01M | 0.03% |
10,857
-119
| -1% | -$11K |
|
174
Autodesk
ADSK
$68.1B
| $1.01M | 0.03% |
3,298
-40
| -1% | -$12.2K |
|
175
T-Mobile US
TMUS
$284B
| $1.01M | 0.03% |
7,455
+2,040
| +38% | +$275K |
|