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CI
Conning Inc Portfolio holdings
AUM
$3.01B
1-Year Est. Return
16.23%
This Fund
S&P 500
1 Year Est. Return
+16.23%
AUM
$3.01B
AUM Growth
+$22.3M
(+0.75%)
Holding
352
Top Buys
| 1 | +$39.2M | |
| 2 | +$37.8M | |
| 3 | +$10.9M | |
| 4 |
Qualcomm
QCOM
|
+$10.9M |
| 5 |
IBM
IBM
|
+$10.1M |
Top Sells
| 1 | +$37.3M | |
| 2 | +$30.3M | |
| 3 | +$29M | |
| 4 |
Corning
GLW
|
+$10.2M |
| 5 |
Lockheed Martin
LMT
|
+$9.73M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Healthcare | 12.61% |
| 3 | Technology | 12.28% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Accenture
ACN
$77B
| $566K | 0.02% |
2,853
-489
|
|
||
177
Uber
UBER
$147B
| $561K | 0.02% |
7,802
-3,262
|
|
||
178
Prologis
PLD
$131B
| $554K | 0.02% |
4,192
-741
|
|
||
179
Unilever
UL
$130B
| $548K | 0.02% |
9,621
+878
|
|
||
180
Chubb
CB
$128B
| $537K | 0.02% |
1,648
-306
|
|
||
181
Newmont
NEM
$102B
| $536K | 0.02% |
4,953
-795
|
|
||
182
Capital One
COF
$126B
| $528K | 0.02% |
2,894
-487
|
|
||
183
Parker-Hannifin
PH
$125B
| $526K | 0.02% |
587
-95
|
|
||
184
Stryker
SYK
$121B
| $525K | 0.02% |
1,598
-267
|
|
||
185
Vertex Pharmaceuticals
VRTX
$122B
| $521K | 0.02% |
1,167
-233
|
|
||
186
Southern Company
SO
$108B
| $510K | 0.02% |
5,284
-778
|
|
||
187
McKesson
MCK
$89.4B
| $492K | 0.02% |
569
-111
|
|
||
188
Comcast
CMCSA
$81.1B
| $486K | 0.02% |
16,942
-37,395
|
|
||
189
Adobe
ADBE
$76.9B
| $485K | 0.02% |
1,997
-309
|
|
||
190
Palo Alto Networks
PANW
$239B
| $481K | 0.02% |
3,003
-450
|
|
||
191
ServiceNow
NOW
$92.3B
| $463K | 0.02% |
4,431
-1,065
|
|
||
192
T-Mobile US
TMUS
$196B
| $457K | 0.02% |
2,175
-380
|
|
||
193
CMS Energy
CMS
$23.8B
| $454K | 0.02% |
5,848
+96
|
|
||
194
Equinix
EQIX
$107B
| $451K | 0.02% |
460
-65
|
|
||
195
Phillips 66
PSX
$68.9B
| $447K | 0.01% |
2,452
-327
|
|
||
196
CrowdStrike
CRWD
$173B
| $437K | 0.01% |
1,120
-197
|
|
||
197
Western Digital
WDC
$233B
| $437K | 0.01% |
1,616
-223
|
|
||
198
Duke Energy
DUK
$99.1B
| $432K | 0.01% |
3,298
-541
|
|
||
199
Trane Technologies
TT
$111B
| $430K | 0.01% |
1,031
-169
|
|
||
200
Howmet Aerospace
HWM
$109B
| $428K | 0.01% |
1,855
-310
|
|