CI
Conning Inc Portfolio holdings
AUM
$3.01B
1-Year Est. Return
9.52%
1 Year Est. Return
+9.52%
AUM
$2.91B
AUM Growth
+$52.8M
(+1.8%)
Holding
365
Top Buys
| 1 | +$12.4M | |
| 2 | +$6.46M | |
| 3 | +$6.09M | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$5.6M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
+$5.05M |
Top Sells
| 1 | +$12.4M | |
| 2 | +$6.69M | |
| 3 | +$5.94M | |
| 4 |
CME Group
CME
|
+$4.39M |
| 5 |
General Dynamics
GD
|
+$4.16M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 13.31% |
| 3 | Industrials | 9.29% |
| 4 | Consumer Staples | 8.56% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$172B
| $1.11M | 0.04% |
3,973
-138
|
|
||
152
Honeywell
HON
$123B
| $1.09M | 0.04% |
4,675
-167
|
|
||
153
Uber
UBER
$191B
| $1.04M | 0.04% |
11,141
-395
|
|
||
154
S&P Global
SPGI
$150B
| $1.02M | 0.04% |
1,935
-57
|
|
||
155
Stryker
SYK
$136B
| $982K | 0.03% |
2,482
-69
|
|
||
156
Boston Scientific
BSX
$148B
| $981K | 0.03% |
9,130
-254
|
|
||
157
Boeing
BA
$148B
| $957K | 0.03% |
4,569
-39
|
|
||
158
Oneok
OKE
$42.9B
| $951K | 0.03% |
11,650
-114
|
|
||
159
NextEra Energy
NEE
$175B
| $945K | 0.03% |
13,611
-478
|
|
||
160
Williams Companies
WMB
$72.8B
| $920K | 0.03% |
14,650
-288
|
|
||
161
Lowe's Companies
LOW
$131B
| $919K | 0.03% |
4,142
-131
|
|
||
162
GE Vernova
GEV
$156B
| $895K | 0.03% |
1,691
-59
|
|
||
163
Archer Daniels Midland
ADM
$27.4B
| $881K | 0.03% |
16,683
-138
|
|
||
164
Chubb
CB
$113B
| $872K | 0.03% |
3,011
-114
|
|
||
165
Micron Technology
MU
$267B
| $868K | 0.03% |
7,040
-271
|
|
||
166
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.32B
| $864K | 0.03% |
11,380
|
|
||
167
Amphenol
APH
$170B
| $858K | 0.03% |
8,687
-404
|
|
||
168
Public Storage
PSA
$48.8B
| $830K | 0.03% |
2,830
+52
|
|
||
169
Deere & Co
DE
$126B
| $820K | 0.03% |
1,613
-47
|
|
||
170
Capital One
COF
$138B
| $810K | 0.03% |
3,809
+1,424
|
|
||
171
Eaton
ETN
$145B
| $765K | 0.03% |
2,142
-97
|
|
||
172
Trane Technologies
TT
$96.3B
| $729K | 0.03% |
1,666
-75
|
|
||
173
Vertex Pharmaceuticals
VRTX
$104B
| $687K | 0.02% |
1,544
-42
|
|
||
174
American Tower
AMT
$83.3B
| $686K | 0.02% |
3,104
-95
|
|
||
175
Arista Networks
ANET
$170B
| $674K | 0.02% |
6,584
-241
|
|