CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+6.92%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.05B
AUM Growth
+$177M
(+6.2%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
365
New
15
Increased
86
Reduced
142
Closed
9
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$36M |
| 2 |
UnitedHealth
UNH
|
$33.1M |
| 3 |
Starbucks
SBUX
|
$6.84M |
| 4 |
EOG Resources
EOG
|
$6.71M |
| 5 |
Gilead Sciences
GILD
|
$6.26M |
Top Sells
| 1 |
Bank of America
BAC
|
$37.5M |
| 2 |
M&T Bank
MTB
|
$31.6M |
| 3 |
Coterra Energy
CTRA
|
$29.9M |
| 4 |
Pfizer
PFE
|
$29.5M |
| 5 |
United Parcel Service
UPS
|
$29.3M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 13.28% |
| 3 | Consumer Staples | 10.32% |
| 4 | Healthcare | 10.23% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$151B
| $1.12M | 0.04% |
3,939
-85
| -2% | -$24.2K |
|
152
Archer Daniels Midland
ADM
$29.8B
| $1.09M | 0.04% |
17,360
| – | – |
|
153
WEC Energy
WEC
$34.6B
| $1.06M | 0.03% |
12,914
| – | – |
|
154
Honeywell
HON
$137B
| $1.02M | 0.03% |
4,946
-130
| -3% | -$26.7K |
|
155
American Express
AXP
$230B
| $1M | 0.03% |
4,400
-120
| -3% | -$27.3K |
|
156
GE Aerospace
GE
$299B
| $1M | 0.03% |
7,145
+28
| +0.4% | +$3.92K |
|
157
Intuitive Surgical
ISRG
$163B
| $996K | 0.03% |
2,495
-60
| -2% | -$23.9K |
|
158
Booking.com
BKNG
$181B
| $987K | 0.03% |
272
-7
| -3% | -$25.4K |
|
159
Goldman Sachs
GS
$227B
| $940K | 0.03% |
2,250
-70
| -3% | -$29.2K |
|
160
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $929K | 0.03% |
113,794
+2,359
| +2% | +$19.2K |
|
161
Citigroup
C
$179B
| $913K | 0.03% |
14,431
-380
| -3% | -$24K |
|
162
Micron Technology
MU
$139B
| $902K | 0.03% |
7,650
-190
| -2% | -$22.4K |
|
163
NextEra Energy, Inc.
NEE
$146B
| $895K | 0.03% |
14,008
-280
| -2% | -$17.9K |
|
164
Elevance Health
ELV
$69.4B
| $883K | 0.03% |
1,702
-43
| -2% | -$22.3K |
|
165
Progressive
PGR
$146B
| $867K | 0.03% |
4,190
-100
| -2% | -$20.7K |
|
166
IBM
IBM
$230B
| $862K | 0.03% |
4,513
+877
| +24% | +$167K |
|
167
Oneok
OKE
$46.8B
| $854K | 0.03% |
10,654
| – | – |
|
168
AT&T
T
$212B
| $850K | 0.03% |
48,293
+3,409
| +8% | +$60K |
|
169
Deere & Co
DE
$128B
| $836K | 0.03% |
2,036
-605
| -23% | -$248K |
|
170
Williams Companies
WMB
$70.3B
| $831K | 0.03% |
21,317
| – | – |
|
171
Stryker
SYK
$151B
| $831K | 0.03% |
2,321
-55
| -2% | -$19.7K |
|
172
S&P Global
SPGI
$165B
| $793K | 0.03% |
1,865
-75
| -4% | -$31.9K |
|
173
Calamos Strategic Total Return Fund
CSQ
$3B
| $790K | 0.03% |
48,281
+931
| +2% | +$15.2K |
|
174
Marathon Petroleum
MPC
$54.4B
| $790K | 0.03% |
3,922
-100
| -2% | -$20.2K |
|
175
ServiceNow
NOW
$186B
| $789K | 0.03% |
1,035
+219
| +27% | +$167K |
|