CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+9.06%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.03B
AUM Growth
+$250M
(+9%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
364
New
9
Increased
64
Reduced
198
Closed
10
Top Buys
| 1 |
Corning
GLW
|
$39.5M |
| 2 |
Qualcomm
QCOM
|
$9.62M |
| 3 |
Dow Inc
DOW
|
$5.02M |
| 4 |
Analog Devices
ADI
|
$3.86M |
| 5 |
ConocoPhillips
COP
|
$3.53M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$8.87M |
| 2 |
Gilead Sciences
GILD
|
$6.68M |
| 3 |
Aflac
AFL
|
$6.4M |
| 4 |
Lockheed Martin
LMT
|
$5.96M |
| 5 |
AbbVie
ABBV
|
$5.55M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Financials | 13.62% |
| 3 | Consumer Staples | 10.17% |
| 4 | Industrials | 9.9% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$128B
| $1.02M | 0.03% |
2,453
+399
| +19% | +$167K |
|
152
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.02M | 0.03% |
22,283
+1,523
| +7% | +$69.8K |
|
153
Oneok
OKE
$45.7B
| $984K | 0.03% |
10,796
-48
| -0.4% | -$4.37K |
|
154
ServiceNow
NOW
$190B
| $958K | 0.03% |
1,071
-17
| -2% | -$15.2K |
|
155
Eaton
ETN
$136B
| $957K | 0.03% |
2,886
-1,442
| -33% | -$478K |
|
156
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $924K | 0.03% |
11,380
| – | – |
|
157
Sherwin-Williams
SHW
$92.9B
| $920K | 0.03% |
2,411
+805
| +50% | +$307K |
|
158
United Rentals
URI
$62.7B
| $914K | 0.03% |
1,129
+617
| +121% | +$500K |
|
159
Elevance Health
ELV
$70.6B
| $909K | 0.03% |
1,748
-25
| -1% | -$13K |
|
160
Citigroup
C
$176B
| $898K | 0.03% |
14,350
-156
| -1% | -$9.77K |
|
161
Boston Scientific
BSX
$159B
| $892K | 0.03% |
10,648
-111
| -1% | -$9.3K |
|
162
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $869K | 0.03% |
50,086
+892
| +2% | +$15.5K |
|
163
Stryker
SYK
$150B
| $866K | 0.03% |
2,397
-14
| -0.6% | -$5.06K |
|
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $850K | 0.03% |
6,094
-4,601
| -43% | -$642K |
|
165
Uber
UBER
$190B
| $849K | 0.03% |
11,295
-113
| -1% | -$8.49K |
|
166
Micron Technology
MU
$147B
| $816K | 0.03% |
7,866
-64
| -0.8% | -$6.64K |
|
167
Fiserv
FI
$73.4B
| $802K | 0.03% |
4,463
+276
| +7% | +$49.6K |
|
168
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $793K | 0.03% |
7,365
-5,561
| -43% | -$599K |
|
169
American Tower
AMT
$92.9B
| $758K | 0.03% |
3,259
-23
| -0.7% | -$5.35K |
|
170
NetApp
NTAP
$23.7B
| $751K | 0.02% |
6,081
+4,265
| +235% | +$527K |
|
171
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $725K | 0.02% |
12,597
-9,510
| -43% | -$547K |
|
172
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $720K | 0.02% |
6,685
-5,046
| -43% | -$543K |
|
173
Prologis
PLD
$105B
| $719K | 0.02% |
5,697
-4,828
| -46% | -$610K |
|
174
Cigna
CI
$81.5B
| $712K | 0.02% |
2,055
-38
| -2% | -$13.2K |
|
175
AutoZone
AZO
$70.6B
| $702K | 0.02% |
223
+125
| +128% | +$394K |
|