CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+1.66%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.99B
AUM Growth
-$85.4M
(-2.8%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
384
New
10
Increased
58
Reduced
217
Closed
13
Top Buys
| 1 |
Paychex
PAYX
|
$36.7M |
| 2 |
Pfizer
PFE
|
$6.43M |
| 3 |
Automatic Data Processing
ADP
|
$5.71M |
| 4 |
EOG Resources
EOG
|
$5.27M |
| 5 |
CVS Health
CVS
|
$5.09M |
Top Sells
| 1 |
Intel
INTC
|
$40M |
| 2 |
Eli Lilly
LLY
|
$33.5M |
| 3 |
Cigna
CI
|
$28.3M |
| 4 |
Analog Devices
ADI
|
$11.1M |
| 5 |
Philip Morris
PM
|
$9.57M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Financials | 12.25% |
| 3 | Consumer Staples | 11.6% |
| 4 | Healthcare | 11.08% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$146B
| $1.37M | 0.05% |
17,742
-346
| -2% | -$26.7K |
|
152
Salesforce
CRM
$232B
| $1.36M | 0.05% |
6,806
-174
| -2% | -$34.8K |
|
153
Wells Fargo
WFC
$262B
| $1.3M | 0.04% |
34,706
-104
| -0.3% | -$3.89K |
|
154
WEC Energy
WEC
$34.5B
| $1.25M | 0.04% |
13,184
-31
| -0.2% | -$2.94K |
|
155
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $1.24M | 0.04% |
11,320
| – | – |
|
156
Honeywell
HON
$136B
| $1.23M | 0.04% |
6,427
-139
| -2% | -$26.6K |
|
157
Advanced Micro Devices
AMD
$260B
| $1.19M | 0.04% |
12,145
-404
| -3% | -$39.6K |
|
|
158
Intel
INTC
$106B
| $1.16M | 0.04% |
35,624
-1,226,619
| -97% | -$40M |
|
159
Deere & Co
DE
$127B
| $1.11M | 0.04% |
2,688
-120
| -4% | -$49.5K |
|
160
iShares Russell 1000 ETF
IWB
$43.3B
| $1.1M | 0.04% |
4,864
| – | – |
|
161
AT&T
T
$211B
| $1.07M | 0.04% |
55,535
-1,503
| -3% | -$28.9K |
|
162
Boeing
BA
$175B
| $1.04M | 0.03% |
4,915
-34
| -0.7% | -$7.22K |
|
163
Invesco QQQ Trust
QQQ
$366B
| $1.04M | 0.03% |
3,237
-3,527
| -52% | -$1.13M |
|
164
Elevance Health
ELV
$70B
| $1.03M | 0.03% |
2,230
-91
| -4% | -$41.8K |
|
165
Booking.com
BKNG
$179B
| $979K | 0.03% |
369
-10
| -3% | -$26.5K |
|
166
Goldman Sachs
GS
$224B
| $977K | 0.03% |
2,987
-83
| -3% | -$27.2K |
|
167
American Express
AXP
$229B
| $924K | 0.03% |
5,599
-197
| -3% | -$32.5K |
|
168
Energy Transfer Partners
ET
$60.6B
| $905K | 0.03% |
72,572
| – | – |
|
169
Citigroup
C
$177B
| $895K | 0.03% |
19,084
-531
| -3% | -$24.9K |
|
170
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $876K | 0.03% |
18,053
| – | – |
|
171
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $816K | 0.03% |
104,490
+2,189
| +2% | +$17.1K |
|
172
Chubb
CB
$112B
| $780K | 0.03% |
4,017
-128
| -3% | -$24.9K |
|
173
S&P Global
SPGI
$165B
| $777K | 0.03% |
2,255
-318
| -12% | -$110K |
|
174
American Tower
AMT
$91.3B
| $761K | 0.03% |
3,726
-27
| -0.7% | -$5.52K |
|
175
Stryker
SYK
$151B
| $761K | 0.03% |
2,666
-23
| -0.9% | -$6.57K |
|