CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
-3.57%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.74B
AUM Growth
-$246M
(-8.2%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
351
New
3
Increased
87
Reduced
140
Closed
19
Top Buys
| 1 |
Dow Inc
DOW
|
$30.9M |
| 2 |
RTX Corp
RTX
|
$3.24M |
| 3 |
Pfizer
PFE
|
$2.78M |
| 4 |
Travelers Companies
TRV
|
$2.75M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.42M |
Top Sells
Sector Composition
| 1 | Financials | 14.02% |
| 2 | Technology | 12.77% |
| 3 | Healthcare | 10.39% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WEC Energy
WEC
$34.7B
| $1.04M | 0.04% |
12,944
| – | – |
|
152
Deere & Co
DE
$128B
| $997K | 0.04% |
2,641
+25
| +1% | +$9.44K |
|
153
Walt Disney
DIS
$212B
| $983K | 0.04% |
12,123
+100
| +0.8% | +$8.11K |
|
154
Honeywell
HON
$136B
| $941K | 0.03% |
5,091
+50
| +1% | +$9.24K |
|
155
Intel
INTC
$107B
| $933K | 0.03% |
26,254
+610
| +2% | +$21.7K |
|
156
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $883K | 0.03% |
18,053
| – | – |
|
157
Booking.com
BKNG
$178B
| $864K | 0.03% |
280
+3
| +1% | +$9.25K |
|
158
NextEra Energy, Inc.
NEE
$146B
| $819K | 0.03% |
14,288
+190
| +1% | +$10.9K |
|
159
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $803K | 0.03% |
108,981
+2,258
| +2% | +$16.6K |
|
160
Elevance Health
ELV
$70.6B
| $764K | 0.03% |
1,755
+25
| +1% | +$10.9K |
|
161
Goldman Sachs
GS
$223B
| $754K | 0.03% |
2,330
+40
| +2% | +$12.9K |
|
162
Intuitive Surgical
ISRG
$167B
| $747K | 0.03% |
2,555
-30
| -1% | -$8.77K |
|
163
Boeing
BA
$174B
| $730K | 0.03% |
3,806
-40
| -1% | -$7.67K |
|
164
Williams Companies
WMB
$69.9B
| $721K | 0.03% |
21,397
| – | – |
|
165
S&P Global
SPGI
$164B
| $713K | 0.03% |
1,950
+25
| +1% | +$9.14K |
|
166
Marsh & McLennan
MMC
$100B
| $709K | 0.03% |
3,728
-40
| -1% | -$7.61K |
|
167
American Express
AXP
$227B
| $677K | 0.02% |
4,535
+60
| +1% | +$8.95K |
|
168
AT&T
T
$212B
| $674K | 0.02% |
44,884
+640
| +1% | +$9.61K |
|
169
Oneok
OKE
$45.7B
| $672K | 0.02% |
10,599
+3,240
| +44% | +$206K |
|
170
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $652K | 0.02% |
46,338
+959
| +2% | +$13.5K |
|
171
Stryker
SYK
$150B
| $649K | 0.02% |
2,376
-25
| -1% | -$6.83K |
|
172
Chubb
CB
$111B
| $636K | 0.02% |
3,054
+50
| +2% | +$10.4K |
|
173
GE Aerospace
GE
$296B
| $628K | 0.02% |
7,117
+213
| +3% | +$18.8K |
|
174
Marathon Petroleum
MPC
$54.8B
| $612K | 0.02% |
4,047
+60
| +2% | +$9.08K |
|
175
Cigna
CI
$81.5B
| $610K | 0.02% |
2,134
+25
| +1% | +$7.15K |
|