CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+2.33%
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
-$1.55M
(-0.05%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
376
New
5
Increased
52
Reduced
221
Closed
27
Top Buys
| 1 |
Coterra Energy
CTRA
|
$32.1M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$10.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.57M |
| 4 |
PNC Financial Services
PNC
|
$7.19M |
| 5 |
Target
TGT
|
$6.37M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$35.2M |
| 2 |
Amgen
AMGN
|
$32.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.3M |
| 4 |
Broadcom
AVGO
|
$14.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.17M |
Sector Composition
| 1 | Financials | 13.37% |
| 2 | Technology | 12.94% |
| 3 | Industrials | 10.46% |
| 4 | Consumer Staples | 9.83% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prologis
PLD
$104B
| $1.26M | 0.04% |
10,311
-1,878
| -15% | -$230K |
|
152
Salesforce
CRM
$234B
| $1.26M | 0.04% |
5,946
-860
| -13% | -$182K |
|
153
Advanced Micro Devices
AMD
$263B
| $1.23M | 0.04% |
10,785
-1,360
| -11% | -$155K |
|
154
iShares Russell 1000 ETF
IWB
$43.5B
| $1.19M | 0.04% |
4,864
| – | – |
|
155
WEC Energy
WEC
$34.6B
| $1.14M | 0.04% |
12,944
-240
| -2% | -$21.2K |
|
156
Walt Disney
DIS
$214B
| $1.07M | 0.04% |
12,023
-2,869
| -19% | -$256K |
|
157
Deere & Co
DE
$128B
| $1.06M | 0.04% |
2,616
-72
| -3% | -$29.2K |
|
158
NextEra Energy, Inc.
NEE
$146B
| $1.05M | 0.04% |
14,098
-3,644
| -21% | -$270K |
|
159
Honeywell
HON
$137B
| $1.05M | 0.04% |
5,041
-1,386
| -22% | -$288K |
|
160
Energy Transfer Partners
ET
$60.6B
| $922K | 0.03% |
72,572
| – | – |
|
|
161
Amgen
AMGN
$151B
| $887K | 0.03% |
3,994
-145,325
| -97% | -$32.3M |
|
162
Intuitive Surgical
ISRG
$163B
| $884K | 0.03% |
2,585
-325
| -11% | -$111K |
|
163
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $884K | 0.03% |
18,053
| – | – |
|
164
Intel
INTC
$108B
| $858K | 0.03% |
25,644
-9,980
| -28% | -$334K |
|
165
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $845K | 0.03% |
106,723
+2,233
| +2% | +$17.7K |
|
166
Boeing
BA
$175B
| $812K | 0.03% |
3,846
-1,069
| -22% | -$226K |
|
167
American Express
AXP
$230B
| $780K | 0.03% |
4,475
-1,124
| -20% | -$196K |
|
168
S&P Global
SPGI
$165B
| $772K | 0.03% |
1,925
-330
| -15% | -$132K |
|
169
Elevance Health
ELV
$69.3B
| $769K | 0.03% |
1,730
-500
| -22% | -$222K |
|
170
Booking.com
BKNG
$181B
| $748K | 0.03% |
277
-92
| -25% | -$248K |
|
171
Goldman Sachs
GS
$227B
| $739K | 0.02% |
2,290
-697
| -23% | -$225K |
|
172
Stryker
SYK
$151B
| $733K | 0.02% |
2,401
-265
| -10% | -$80.8K |
|
173
Marsh & McLennan
MMC
$101B
| $709K | 0.02% |
3,768
-440
| -10% | -$82.8K |
|
174
AT&T
T
$211B
| $706K | 0.02% |
44,244
-11,291
| -20% | -$180K |
|
175
Williams Companies
WMB
$70.2B
| $698K | 0.02% |
21,397
-1,450
| -6% | -$47.3K |
|