CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+9.04%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.87B
AUM Growth
+$130M
(+4.7%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
354
New
25
Increased
98
Reduced
110
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
$29.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.12M |
| 3 |
Pfizer
PFE
|
$4.11M |
| 4 |
Cisco
CSCO
|
$3.34M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.7M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$8.02M |
| 2 |
Broadcom
AVGO
|
$7.86M |
| 3 |
Travelers Companies
TRV
|
$6.89M |
| 4 |
Qualcomm
QCOM
|
$6.79M |
| 5 |
General Dynamics
GD
|
$6.16M |
Sector Composition
| 1 | Financials | 13.78% |
| 2 | Technology | 13.24% |
| 3 | Industrials | 10.12% |
| 4 | Healthcare | 10.01% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.14M | 0.04% |
11,731
+4,901
| +72% | +$475K |
|
152
Walt Disney
DIS
$212B
| $1.09M | 0.04% |
12,123
| – | – |
|
153
WEC Energy
WEC
$34.7B
| $1.09M | 0.04% |
12,914
-30
| -0.2% | -$2.53K |
|
154
Honeywell
HON
$136B
| $1.06M | 0.04% |
5,076
-15
| -0.3% | -$3.15K |
|
155
Deere & Co
DE
$128B
| $1.06M | 0.04% |
2,641
| – | – |
|
156
Boeing
BA
$174B
| $997K | 0.03% |
3,826
+20
| +0.5% | +$5.21K |
|
157
Booking.com
BKNG
$178B
| $990K | 0.03% |
279
-1
| -0.4% | -$3.55K |
|
158
Goldman Sachs
GS
$223B
| $895K | 0.03% |
2,320
-10
| -0.4% | -$3.86K |
|
159
NextEra Energy, Inc.
NEE
$146B
| $868K | 0.03% |
14,288
| – | – |
|
160
Intuitive Surgical
ISRG
$167B
| $862K | 0.03% |
2,555
| – | – |
|
161
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $860K | 0.03% |
111,435
+2,454
| +2% | +$18.9K |
|
162
S&P Global
SPGI
$164B
| $855K | 0.03% |
1,940
-10
| -0.5% | -$4.41K |
|
163
American Express
AXP
$227B
| $847K | 0.03% |
4,520
-15
| -0.3% | -$2.81K |
|
164
Elevance Health
ELV
$70.6B
| $823K | 0.03% |
1,745
-10
| -0.6% | -$4.72K |
|
165
Citigroup
C
$176B
| $762K | 0.03% |
14,811
| – | – |
|
166
AT&T
T
$212B
| $753K | 0.03% |
44,884
| – | – |
|
167
Oneok
OKE
$45.7B
| $748K | 0.03% |
10,654
+55
| +0.5% | +$3.86K |
|
168
Williams Companies
WMB
$69.9B
| $742K | 0.03% |
21,317
-80
| -0.4% | -$2.79K |
|
169
GE Aerospace
GE
$296B
| $725K | 0.03% |
7,117
| – | – |
|
170
American Tower
AMT
$92.9B
| $716K | 0.02% |
3,316
+10
| +0.3% | +$2.16K |
|
171
Stryker
SYK
$150B
| $712K | 0.02% |
2,376
| – | – |
|
172
Marsh & McLennan
MMC
$100B
| $706K | 0.02% |
3,728
| – | – |
|
173
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $704K | 0.02% |
47,350
+1,012
| +2% | +$15K |
|
174
Chubb
CB
$111B
| $691K | 0.02% |
3,059
+5
| +0.2% | +$1.13K |
|
175
Progressive
PGR
$143B
| $683K | 0.02% |
4,290
| – | – |
|