CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+3.09%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.91B
AUM Growth
+$52.8M
(+1.8%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
365
New
10
Increased
62
Reduced
204
Closed
19
Top Buys
| 1 |
UnitedHealth
UNH
|
$12.4M |
| 2 |
Starbucks
SBUX
|
$6.46M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$6.09M |
| 4 |
Bristol-Myers Squibb
BMY
|
$5.6M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$5.05M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$12.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.69M |
| 3 |
Philip Morris
PM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$152B
| $1.11M | 0.04% |
3,973
-138
| -3% | -$38.5K |
|
152
Honeywell
HON
$136B
| $1.09M | 0.04% |
4,675
-167
| -3% | -$38.9K |
|
153
Uber
UBER
$191B
| $1.04M | 0.04% |
11,141
-395
| -3% | -$36.9K |
|
154
S&P Global
SPGI
$165B
| $1.02M | 0.04% |
1,935
-57
| -3% | -$30.1K |
|
155
Stryker
SYK
$150B
| $982K | 0.03% |
2,482
-69
| -3% | -$27.3K |
|
156
Boston Scientific
BSX
$160B
| $981K | 0.03% |
9,130
-254
| -3% | -$27.3K |
|
157
Boeing
BA
$175B
| $957K | 0.03% |
4,569
-39
| -0.8% | -$8.17K |
|
158
Oneok
OKE
$46.5B
| $951K | 0.03% |
11,650
-114
| -1% | -$9.31K |
|
159
NextEra Energy, Inc.
NEE
$146B
| $945K | 0.03% |
13,611
-478
| -3% | -$33.2K |
|
160
Williams Companies
WMB
$70.6B
| $920K | 0.03% |
14,650
-288
| -2% | -$18.1K |
|
161
Lowe's Companies
LOW
$147B
| $919K | 0.03% |
4,142
-131
| -3% | -$29.1K |
|
162
GE Vernova
GEV
$160B
| $895K | 0.03% |
1,691
-59
| -3% | -$31.2K |
|
163
Archer Daniels Midland
ADM
$29.8B
| $881K | 0.03% |
16,683
-138
| -0.8% | -$7.28K |
|
164
Chubb
CB
$111B
| $872K | 0.03% |
3,011
-114
| -4% | -$33K |
|
165
Micron Technology
MU
$134B
| $868K | 0.03% |
7,040
-271
| -4% | -$33.4K |
|
166
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.74B
| $864K | 0.03% |
11,380
| – | – |
|
167
Amphenol
APH
$136B
| $858K | 0.03% |
8,687
-404
| -4% | -$39.9K |
|
168
Public Storage
PSA
$51.5B
| $830K | 0.03% |
2,830
+52
| +2% | +$15.3K |
|
169
Deere & Co
DE
$127B
| $820K | 0.03% |
1,613
-47
| -3% | -$23.9K |
|
170
Capital One
COF
$143B
| $810K | 0.03% |
3,809
+1,424
| +60% | +$303K |
|
171
Eaton
ETN
$134B
| $765K | 0.03% |
2,142
-97
| -4% | -$34.6K |
|
172
Trane Technologies
TT
$91.5B
| $729K | 0.03% |
1,666
-75
| -4% | -$32.8K |
|
173
Vertex Pharmaceuticals
VRTX
$102B
| $687K | 0.02% |
1,544
-42
| -3% | -$18.7K |
|
174
American Tower
AMT
$91.7B
| $686K | 0.02% |
3,104
-95
| -3% | -$21K |
|
175
Arista Networks
ANET
$177B
| $674K | 0.02% |
6,584
-241
| -4% | -$24.7K |
|