CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
-1.84%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.85B
AUM Growth
+$2.85B
(-5.7%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
369
New
13
Increased
74
Reduced
187
Closed
23
Top Buys
| 1 |
Chevron
CVX
|
$32.5M |
| 2 |
Packaging Corp of America
PKG
|
$32.3M |
| 3 |
Dow Inc
DOW
|
$5.27M |
| 4 |
Mondelez International
MDLZ
|
$5.13M |
| 5 |
Coca-Cola
KO
|
$4.54M |
Top Sells
| 1 |
Broadcom
AVGO
|
$53.3M |
| 2 |
Target
TGT
|
$32.1M |
| 3 |
Morgan Stanley
MS
|
$10.7M |
| 4 |
Ameriprise Financial
AMP
|
$9.42M |
| 5 |
Cummins
CMI
|
$8.75M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 13.64% |
| 3 | Industrials | 9.45% |
| 4 | Consumer Staples | 9.24% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$118B
| $1.03M | 0.04% |
12,955
-1,597
| -11% | -$128K |
|
152
GE Aerospace
GE
$293B
| $1.01M | 0.04% |
6,028
+123
| +2% | +$20.5K |
|
153
NextEra Energy, Inc.
NEE
$148B
| $999K | 0.04% |
13,929
-489
| -3% | -$35.1K |
|
154
AT&T
T
$208B
| $949K | 0.03% |
41,664
-8,082
| -16% | -$184K |
|
155
iShares MSCI Emerging Markets ETF
EEM
$19B
| $932K | 0.03% |
22,283
| – | – |
|
156
Deere & Co
DE
$127B
| $910K | 0.03% |
2,148
-305
| -12% | -$129K |
|
157
Stryker
SYK
$149B
| $907K | 0.03% |
2,520
+123
| +5% | +$44.3K |
|
158
Public Storage
PSA
$51.2B
| $900K | 0.03% |
3,005
+1,835
| +157% | +$549K |
|
159
United Rentals
URI
$60.8B
| $893K | 0.03% |
1,267
+138
| +12% | +$97.2K |
|
160
Archer Daniels Midland
ADM
$29.7B
| $854K | 0.03% |
16,895
-401
| -2% | -$20.3K |
|
161
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $851K | 0.03% |
11,380
| – | – |
|
162
Boston Scientific
BSX
$159B
| $837K | 0.03% |
9,375
-1,273
| -12% | -$114K |
|
163
Sherwin-Williams
SHW
$90.5B
| $820K | 0.03% |
2,413
+2
| +0.1% | +$680 |
|
164
NetApp
NTAP
$23.2B
| $794K | 0.03% |
6,839
+758
| +12% | +$88K |
|
165
Equity Residential
EQR
$24.7B
| $780K | 0.03% |
+10,864
| New | +$780K |
|
166
AutoZone
AZO
$70.1B
| $704K | 0.02% |
220
-3
| -1% | -$9.61K |
|
167
Boeing
BA
$176B
| $692K | 0.02% |
3,907
+43
| +1% | +$7.61K |
|
168
Palantir
PLTR
$367B
| $673K | 0.02% |
+8,895
| New | +$673K |
|
169
CRH
CRH
$75.1B
| $657K | 0.02% |
+7,100
| New | +$657K |
|
170
Trane Technologies
TT
$90.9B
| $643K | 0.02% |
1,741
-57
| -3% | -$21.1K |
|
171
Arista Networks
ANET
$173B
| $640K | 0.02% |
5,789
+4,562
| +372% | +$97.4K |
|
172
Uber
UBER
$194B
| $634K | 0.02% |
10,516
-779
| -7% | -$47K |
|
173
D.R. Horton
DHI
$51.3B
| $634K | 0.02% |
4,534
+1,054
| +30% | +$147K |
|
174
Energy Transfer Partners
ET
$60.3B
| $620K | 0.02% |
31,667
| – | – |
|
175
Amphenol
APH
$135B
| $620K | 0.02% |
8,932
-314
| -3% | -$21.8K |
|