CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+9.99%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.75B
AUM Growth
+$275M
(+7.9%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
459
New
23
Increased
101
Reduced
250
Closed
19
Top Buys
| 1 |
Cigna
CI
|
$55M |
| 2 |
Analog Devices
ADI
|
$44.9M |
| 3 |
Target
TGT
|
$37.3M |
| 4 |
Bank of America Series L
BAC.PRL
|
$8.98M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$8.84M |
Top Sells
| 1 |
VF Corp
VFC
|
$46.2M |
| 2 |
Cardinal Health
CAH
|
$40.9M |
| 3 |
Qualcomm
QCOM
|
$14M |
| 4 |
Home Depot
HD
|
$12M |
| 5 |
Pfizer
PFE
|
$11.4M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Healthcare | 12.77% |
| 3 | Consumer Staples | 12.6% |
| 4 | Industrials | 12.47% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.41M | 0.04% |
13,473
-1,339
| -9% | -$140K |
|
|
152
VF Corp
VFC
$5.86B
| $1.41M | 0.04% |
19,195
-630,788
| -97% | -$46.2M |
|
153
WEC Energy
WEC
$34.7B
| $1.37M | 0.04% |
14,139
+204
| +1% | +$19.8K |
|
154
American Tower
AMT
$92.9B
| $1.35M | 0.04% |
4,604
-458
| -9% | -$134K |
|
|
155
Cardinal Health
CAH
$35.7B
| $1.32M | 0.04% |
25,649
-793,718
| -97% | -$40.9M |
|
156
Archer Daniels Midland
ADM
$30.2B
| $1.29M | 0.03% |
19,037
-1,412
| -7% | -$95.5K |
|
157
Goldman Sachs
GS
$223B
| $1.28M | 0.03% |
3,354
-313
| -9% | -$120K |
|
158
Citigroup
C
$176B
| $1.28M | 0.03% |
21,217
-261
| -1% | -$15.8K |
|
159
Intuitive Surgical
ISRG
$167B
| $1.27M | 0.03% |
3,546
-339
| -9% | -$122K |
|
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.27M | 0.03% |
9,143
-905
| -9% | -$126K |
|
161
Elevance Health
ELV
$70.6B
| $1.2M | 0.03% |
2,588
-169
| -6% | -$78.4K |
|
162
Boeing
BA
$174B
| $1.12M | 0.03% |
5,557
-305
| -5% | -$61.4K |
|
163
American Express
AXP
$227B
| $1.11M | 0.03% |
6,768
-263
| -4% | -$43K |
|
164
Zoetis
ZTS
$67.9B
| $1.09M | 0.03% |
4,479
-3,589
| -44% | -$876K |
|
165
Micron Technology
MU
$147B
| $1.06M | 0.03% |
11,424
+363
| +3% | +$33.8K |
|
166
S&P Global
SPGI
$164B
| $1.01M | 0.03% |
2,148
-2,177
| -50% | -$1.03M |
|
167
Deere & Co
DE
$128B
| $1.01M | 0.03% |
2,936
-362
| -11% | -$124K |
|
168
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $994K | 0.03% |
93,204
+1,879
| +2% | +$20K |
|
169
Booking.com
BKNG
$178B
| $986K | 0.03% |
411
-30
| -7% | -$72K |
|
170
Duke Energy
DUK
$93.8B
| $971K | 0.03% |
9,256
+483
| +6% | +$50.7K |
|
171
TJX Companies
TJX
$155B
| $956K | 0.03% |
12,586
-786
| -6% | -$59.7K |
|
172
Crown Castle
CCI
$41.9B
| $946K | 0.03% |
4,533
-198
| -4% | -$41.3K |
|
173
Marsh & McLennan
MMC
$100B
| $902K | 0.02% |
5,187
+589
| +13% | +$102K |
|
174
CSX Corp
CSX
$60.6B
| $894K | 0.02% |
23,783
-2,388
| -9% | -$89.8K |
|
175
IBM
IBM
$232B
| $882K | 0.02% |
6,598
-998
| -13% | -$133K |
|