CI
Conning Inc Portfolio holdings
AUM
$2.99B
1-Year Est. Return
12.94%
This Fund
S&P 500
1 Year Est. Return
+12.94%
AUM
$2.99B
AUM Growth
-$21.5M
(-0.71%)
Holding
366
Top Buys
| 1 | +$32.9M | |
| 2 | +$31.5M | |
| 3 | +$31.1M | |
| 4 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$13.3M |
| 5 |
Mondelez International
MDLZ
|
+$5.33M |
Top Sells
| 1 | +$27.5M | |
| 2 | +$27M | |
| 3 | +$26.4M | |
| 4 |
Caterpillar
CAT
|
+$13.3M |
| 5 |
Cummins
CMI
|
+$8.52M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 12.39% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arista Networks
ANET
$168B
| $734K | 0.02% |
5,601
-983
|
|
||
177
Equity Residential
EQR
$23.9B
| $705K | 0.02% |
11,179
+990
|
|
||
178
Applovin
APP
$147B
| $694K | 0.02% |
+1,030
|
|
||
179
Eaton
ETN
$146B
| $677K | 0.02% |
2,124
-18
|
|
||
180
Stryker
SYK
$148B
| $655K | 0.02% |
1,865
-394
|
|
||
181
Welltower
WELL
$145B
| $644K | 0.02% |
3,467
+136
|
|
||
182
Palo Alto Networks
PANW
$122B
| $636K | 0.02% |
3,453
+442
|
|
||
183
Vertex Pharmaceuticals
VRTX
$126B
| $635K | 0.02% |
1,400
-144
|
|
||
184
Prologis
PLD
$133B
| $630K | 0.02% |
4,933
-135
|
|
||
185
Deere & Co
DE
$171B
| $625K | 0.02% |
1,343
-237
|
|
||
186
CrowdStrike
CRWD
$93.8B
| $617K | 0.02% |
1,317
+46
|
|
||
187
Chubb
CB
$133B
| $610K | 0.02% |
1,954
-826
|
|
||
188
Canadian Natural Resources
CNQ
$91.2B
| $609K | 0.02% |
18,004
+2,495
|
|
||
189
Parker-Hannifin
PH
$127B
| $599K | 0.02% |
682
-65
|
|
||
190
Constellation Energy
CEG
$119B
| $592K | 0.02% |
1,677
-340
|
|
||
191
Shell
SHEL
$235B
| $590K | 0.02% |
8,032
+946
|
|
||
192
Newmont
NEM
$141B
| $574K | 0.02% |
5,748
+482
|
|
||
193
Unilever
UL
$161B
| $572K | 0.02% |
8,743
+1,420
|
|
||
194
Blackstone
BX
$88.8B
| $567K | 0.02% |
3,679
+262
|
|
||
195
McKesson
MCK
$121B
| $558K | 0.02% |
680
-91
|
|
||
196
CVS Health
CVS
$102B
| $539K | 0.02% |
6,791
-1,138
|
|
||
197
Southern Company
SO
$107B
| $529K | 0.02% |
6,062
-912
|
|
||
198
Kinder Morgan
KMI
$74B
| $525K | 0.02% |
19,113
+425
|
|
||
199
Energy Transfer Partners
ET
$64.8B
| $522K | 0.02% |
31,667
|
|
||
200
T-Mobile US
TMUS
$239B
| $519K | 0.02% |
2,555
+144
|
|