CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+4.73%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.45B
AUM Growth
+$126M
(+3.8%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
493
New
15
Increased
50
Reduced
349
Closed
15
Top Buys
| 1 |
Caterpillar
CAT
|
$44.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$42.1M |
| 3 |
Best Buy
BBY
|
$41.4M |
| 4 |
M&T Bank
MTB
|
$32.8M |
| 5 |
Global X US Preferred ETF
PFFD
|
$20.3M |
Top Sells
| 1 |
Nucor
NUE
|
$62.2M |
| 2 |
Verizon
VZ
|
$48.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 4 |
United Parcel Service
UPS
|
$14.1M |
| 5 |
Blackrock
BLK
|
$10.1M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Industrials | 12.87% |
| 3 | Financials | 12.79% |
| 4 | Healthcare | 12.46% |
| 5 | Consumer Staples | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$296B
| $1.34M | 0.04% |
19,910
-2,921
| -13% | -$196K |
|
152
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.33M | 0.04% |
10,048
-10,340
| -51% | -$1.37M |
|
153
Deere & Co
DE
$128B
| $1.32M | 0.04% |
3,738
-511
| -12% | -$180K |
|
154
WEC Energy
WEC
$34.7B
| $1.3M | 0.04% |
14,595
-366
| -2% | -$32.6K |
|
155
Intuitive Surgical
ISRG
$167B
| $1.27M | 0.04% |
4,140
-618
| -13% | -$189K |
|
156
Archer Daniels Midland
ADM
$30.2B
| $1.27M | 0.04% |
20,919
-651
| -3% | -$39.5K |
|
157
American Express
AXP
$227B
| $1.26M | 0.04% |
7,651
-1,043
| -12% | -$172K |
|
158
Advanced Micro Devices
AMD
$245B
| $1.26M | 0.04% |
13,368
-2,130
| -14% | -$200K |
|
159
Charter Communications
CHTR
$35.7B
| $1.2M | 0.03% |
1,663
-254
| -13% | -$183K |
|
160
Charles Schwab
SCHW
$167B
| $1.19M | 0.03% |
16,296
-13,831
| -46% | -$1.01M |
|
161
ServiceNow
NOW
$190B
| $1.15M | 0.03% |
2,085
-341
| -14% | -$187K |
|
162
Elevance Health
ELV
$70.6B
| $1.12M | 0.03% |
2,937
-439
| -13% | -$168K |
|
163
Micron Technology
MU
$147B
| $1.1M | 0.03% |
12,961
-1,971
| -13% | -$167K |
|
164
S&P Global
SPGI
$164B
| $1.09M | 0.03% |
2,666
-427
| -14% | -$175K |
|
165
Crown Castle
CCI
$41.9B
| $1.06M | 0.03% |
5,421
-122
| -2% | -$23.8K |
|
166
Zoetis
ZTS
$67.9B
| $1.05M | 0.03% |
5,629
-629
| -10% | -$117K |
|
167
Booking.com
BKNG
$178B
| $1.04M | 0.03% |
475
-72
| -13% | -$157K |
|
168
Duke Energy
DUK
$93.8B
| $1.02M | 0.03% |
10,290
+694
| +7% | +$68.5K |
|
169
Biogen
BIIB
$20.6B
| $969K | 0.03% |
2,799
-177
| -6% | -$61.3K |
|
170
ConocoPhillips
COP
$116B
| $960K | 0.03% |
15,757
-2,633
| -14% | -$160K |
|
171
TJX Companies
TJX
$155B
| $957K | 0.03% |
14,192
-2,204
| -13% | -$149K |
|
172
Stryker
SYK
$150B
| $953K | 0.03% |
3,670
-730
| -17% | -$190K |
|
173
CSX Corp
CSX
$60.6B
| $952K | 0.03% |
29,691
-2,691
| -8% | -$86.3K |
|
174
Cigna
CI
$81.5B
| $939K | 0.03% |
3,961
-643
| -14% | -$152K |
|
175
US Bancorp
USB
$75.9B
| $927K | 0.03% |
16,277
-2,546
| -14% | -$145K |
|