CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+1.72%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.86B
AUM Growth
+$4.67M
(+0.16%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
364
New
16
Increased
96
Reduced
137
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$36.2M |
| 2 |
Valero Energy
VLO
|
$34.9M |
| 3 |
Principal Financial Group
PFG
|
$33.5M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$12.4M |
| 5 |
UnitedHealth
UNH
|
$5.99M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$31.4M |
| 2 |
Dow Inc
DOW
|
$29.3M |
| 3 |
Gilead Sciences
GILD
|
$11.5M |
| 4 |
AbbVie
ABBV
|
$8.92M |
| 5 |
Abbott
ABT
|
$8.5M |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Financials | 13.36% |
| 3 | Industrials | 9.27% |
| 4 | Consumer Staples | 9.11% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$136B
| $1.03M | 0.04% |
4,842
+15
| +0.3% | +$3.18K |
|
152
S&P Global
SPGI
$164B
| $1.01M | 0.04% |
1,992
-690
| -26% | -$351K |
|
153
NextEra Energy, Inc.
NEE
$146B
| $999K | 0.03% |
14,089
+160
| +1% | +$11.3K |
|
154
ServiceNow
NOW
$190B
| $997K | 0.03% |
1,252
+13
| +1% | +$10.4K |
|
155
Lowe's Companies
LOW
$151B
| $997K | 0.03% |
4,273
-46
| -1% | -$10.7K |
|
156
Stryker
SYK
$150B
| $950K | 0.03% |
2,551
+31
| +1% | +$11.5K |
|
157
Boston Scientific
BSX
$159B
| $947K | 0.03% |
9,384
+9
| +0.1% | +$908 |
|
158
Chubb
CB
$111B
| $944K | 0.03% |
3,125
-997
| -24% | -$301K |
|
159
Palantir
PLTR
$363B
| $918K | 0.03% |
10,873
+1,978
| +22% | +$167K |
|
160
Williams Companies
WMB
$69.9B
| $893K | 0.03% |
14,938
-13,056
| -47% | -$780K |
|
161
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $864K | 0.03% |
11,380
| – | – |
|
162
Uber
UBER
$190B
| $841K | 0.03% |
11,536
+1,020
| +10% | +$74.3K |
|
163
Public Storage
PSA
$52.2B
| $831K | 0.03% |
2,778
-227
| -8% | -$67.9K |
|
164
Archer Daniels Midland
ADM
$30.2B
| $808K | 0.03% |
16,821
-74
| -0.4% | -$3.55K |
|
165
3M
MMM
$82.7B
| $795K | 0.03% |
5,412
+1,868
| +53% | +$274K |
|
166
Boeing
BA
$174B
| $786K | 0.03% |
4,608
+701
| +18% | +$120K |
|
167
Deere & Co
DE
$128B
| $779K | 0.03% |
1,660
-488
| -23% | -$229K |
|
168
Vertex Pharmaceuticals
VRTX
$102B
| $769K | 0.03% |
1,586
+172
| +12% | +$83.4K |
|
169
Equity Residential
EQR
$25.5B
| $738K | 0.03% |
10,307
-557
| -5% | -$39.9K |
|
170
American Tower
AMT
$92.9B
| $696K | 0.02% |
3,199
| – | – |
|
171
Lincoln National
LNC
$7.98B
| $694K | 0.02% |
+19,329
| New | +$694K |
|
172
T-Mobile US
TMUS
$284B
| $679K | 0.02% |
2,546
+227
| +10% | +$60.5K |
|
173
Southern Company
SO
$101B
| $665K | 0.02% |
7,233
+139
| +2% | +$12.8K |
|
174
Aon
AON
$79.9B
| $658K | 0.02% |
1,648
+32
| +2% | +$12.8K |
|
175
Cigna
CI
$81.5B
| $642K | 0.02% |
1,951
-85
| -4% | -$28K |
|