CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
-1.65%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.48B
AUM Growth
+$25.1M
(+0.73%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
495
New
19
Increased
64
Reduced
291
Closed
58
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$50.3M |
| 2 |
ConocoPhillips
COP
|
$49.9M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$49.3M |
| 4 |
Genuine Parts
GPC
|
$40.8M |
| 5 |
Abbott
ABT
|
$30.5M |
Top Sells
| 1 |
Paychex
PAYX
|
$46.2M |
| 2 |
Allstate
ALL
|
$38.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$19.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$17.1M |
| 5 |
Eli Lilly
LLY
|
$13.4M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Industrials | 12.4% |
| 3 | Financials | 12.16% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Staples | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$94.4B
| $1.41M | 0.04% |
16,624
-730
| -4% | -$62K |
|
152
Edwards Lifesciences
EW
$47.6B
| $1.4M | 0.04% |
12,385
+4,555
| +58% | +$516K |
|
153
Linde
LIN
$219B
| $1.4M | 0.04% |
4,776
-1,035
| -18% | -$304K |
|
154
Goldman Sachs
GS
$223B
| $1.39M | 0.04% |
3,667
-286
| -7% | -$108K |
|
155
Starbucks
SBUX
$97.9B
| $1.38M | 0.04% |
12,505
-1,441
| -10% | -$159K |
|
156
American Tower
AMT
$93B
| $1.34M | 0.04% |
5,062
-230
| -4% | -$61.1K |
|
157
Sherwin-Williams
SHW
$93.3B
| $1.33M | 0.04% |
4,760
+2,035
| +75% | +$569K |
|
158
Prologis
PLD
$106B
| $1.32M | 0.04% |
10,545
-659
| -6% | -$82.7K |
|
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $1.31M | 0.04% |
10,048
| – | – |
|
160
Boeing
BA
$172B
| $1.29M | 0.04% |
5,862
-380
| -6% | -$83.6K |
|
161
Intuitive Surgical
ISRG
$167B
| $1.29M | 0.04% |
3,885
-255
| -6% | -$84.5K |
|
162
Advanced Micro Devices
AMD
$248B
| $1.28M | 0.04% |
12,447
-921
| -7% | -$94.8K |
|
163
WEC Energy
WEC
$34.6B
| $1.23M | 0.04% |
13,935
-660
| -5% | -$58.2K |
|
164
Archer Daniels Midland
ADM
$29.9B
| $1.23M | 0.04% |
20,449
-470
| -2% | -$28.2K |
|
165
Suncor Energy
SU
$48.2B
| $1.2M | 0.03% |
57,910
-34,010
| -37% | -$705K |
|
166
American Express
AXP
$227B
| $1.18M | 0.03% |
7,031
-620
| -8% | -$104K |
|
167
Moderna
MRNA
$9.79B
| $1.16M | 0.03% |
+3,000
| New | +$1.16M |
|
168
Deere & Co
DE
$128B
| $1.11M | 0.03% |
3,298
-440
| -12% | -$147K |
|
169
Booking.com
BKNG
$179B
| $1.05M | 0.03% |
441
-34
| -7% | -$80.7K |
|
170
Idexx Laboratories
IDXX
$51.8B
| $1.04M | 0.03% |
1,672
+700
| +72% | +$435K |
|
171
Elevance Health
ELV
$70.7B
| $1.03M | 0.03% |
2,757
-180
| -6% | -$67.1K |
|
172
IBM
IBM
$229B
| $1.01M | 0.03% |
7,596
-4,100
| -35% | -$545K |
|
173
Charter Communications
CHTR
$35.6B
| $981K | 0.03% |
1,349
-314
| -19% | -$228K |
|
174
Novo Nordisk
NVO
$246B
| $981K | 0.03% |
20,430
+12,084
| +145% | +$580K |
|
175
GE Aerospace
GE
$293B
| $967K | 0.03% |
15,057
-4,853
| -24% | -$312K |
|