CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
-0.33%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.78B
AUM Growth
-$274M
(-9%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
367
New
11
Increased
179
Reduced
89
Closed
14
Top Buys
| 1 |
Omnicom Group
OMC
|
$32.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.08M |
| 3 |
Abbott
ABT
|
$4.22M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.14M |
| 5 |
Salesforce
CRM
|
$4.07M |
Top Sells
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Financials | 13.61% |
| 3 | Consumer Staples | 10.65% |
| 4 | Industrials | 9.61% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$93.6B
| $987K | 0.04% |
16,717
-495,932
| -97% | -$29.3M |
|
152
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $984K | 0.04% |
116,395
+2,601
| +2% | +$22K |
|
153
AT&T
T
$212B
| $962K | 0.03% |
50,351
+2,058
| +4% | +$39.3K |
|
154
Elevance Health
ELV
$70.6B
| $961K | 0.03% |
1,773
+71
| +4% | +$38.5K |
|
155
GE Aerospace
GE
$296B
| $954K | 0.03% |
6,002
-1,143
| -16% | -$182K |
|
156
Citigroup
C
$176B
| $921K | 0.03% |
14,506
+75
| +0.5% | +$4.76K |
|
157
Williams Companies
WMB
$69.9B
| $915K | 0.03% |
21,536
+219
| +1% | +$9.31K |
|
158
Oneok
OKE
$45.7B
| $884K | 0.03% |
10,844
+190
| +2% | +$15.5K |
|
159
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $884K | 0.03% |
+20,760
| New | +$884K |
|
160
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $863K | 0.03% |
11,380
-467,174
| -98% | -$35.4M |
|
161
ServiceNow
NOW
$190B
| $856K | 0.03% |
1,088
+53
| +5% | +$41.7K |
|
162
S&P Global
SPGI
$164B
| $839K | 0.03% |
1,882
+17
| +0.9% | +$7.58K |
|
163
Uber
UBER
$190B
| $829K | 0.03% |
11,408
+2,522
| +28% | +$183K |
|
164
IBM
IBM
$232B
| $829K | 0.03% |
4,792
+279
| +6% | +$48.3K |
|
165
Boston Scientific
BSX
$159B
| $829K | 0.03% |
10,759
+412
| +4% | +$31.7K |
|
166
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $828K | 0.03% |
49,194
+913
| +2% | +$15.4K |
|
167
Intel
INTC
$107B
| $824K | 0.03% |
26,620
+1,036
| +4% | +$32.1K |
|
168
Stryker
SYK
$150B
| $820K | 0.03% |
2,411
+90
| +4% | +$30.6K |
|
169
Public Storage
PSA
$52.2B
| $810K | 0.03% |
2,816
-6,289
| -69% | -$1.81M |
|
170
Deere & Co
DE
$128B
| $767K | 0.03% |
2,054
+18
| +0.9% | +$6.73K |
|
171
Chubb
CB
$111B
| $766K | 0.03% |
3,003
+24
| +0.8% | +$6.12K |
|
172
Equity Residential
EQR
$25.5B
| $733K | 0.03% |
10,576
-29,131
| -73% | -$2.02M |
|
173
Vertex Pharmaceuticals
VRTX
$102B
| $713K | 0.03% |
1,521
+33
| +2% | +$15.5K |
|
174
Boeing
BA
$174B
| $711K | 0.03% |
3,905
+169
| +5% | +$30.8K |
|
175
Cigna
CI
$81.5B
| $692K | 0.02% |
2,093
+14
| +0.7% | +$4.63K |
|