CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
-2.76%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.67B
AUM Growth
-$78M
(-2.1%)
Cap. Flow
-$77.8M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
471
New
27
Increased
120
Reduced
207
Closed
42
Top Buys
| 1 |
Comcast
CMCSA
|
$44.6M |
| 2 |
CME Group
CME
|
$44.4M |
| 3 |
EOG Resources
EOG
|
$38.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$35.5M |
| 5 |
Eastman Chemical
EMN
|
$33.4M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$41.6M |
| 2 |
ConocoPhillips
COP
|
$22.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$17M |
| 4 |
Lockheed Martin
LMT
|
$16.4M |
| 5 |
RTX Corp
RTX
|
$14.8M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Financials | 11.59% |
| 3 | Healthcare | 11.48% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Staples | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Booking.com
BKNG
$181B
| $984K | 0.03% |
419
+8
| +2% | +$18.8K |
|
177
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $924K | 0.03% |
95,165
+1,961
| +2% | +$19K |
|
178
CSX Corp
CSX
$60.9B
| $893K | 0.02% |
23,846
+63
| +0.3% | +$2.36K |
|
179
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $879K | 0.02% |
+8,751
| New | +$879K |
|
180
Marsh & McLennan
MMC
$101B
| $872K | 0.02% |
5,114
-73
| -1% | -$12.4K |
|
181
Micron Technology
MU
$139B
| $871K | 0.02% |
11,180
-244
| -2% | -$19K |
|
182
IBM
IBM
$230B
| $865K | 0.02% |
6,653
+55
| +0.8% | +$7.15K |
|
183
Stryker
SYK
$151B
| $863K | 0.02% |
3,229
-54
| -2% | -$14.4K |
|
184
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $856K | 0.02% |
+7,155
| New | +$856K |
|
185
GE Aerospace
GE
$299B
| $847K | 0.02% |
14,857
-51
| -0.3% | -$2.91K |
|
186
Zoetis
ZTS
$67.9B
| $825K | 0.02% |
4,372
-107
| -2% | -$20.2K |
|
187
Williams Companies
WMB
$70.3B
| $822K | 0.02% |
24,616
-510
| -2% | -$17K |
|
188
Energy Transfer Partners
ET
$60.6B
| $812K | 0.02% |
72,572
| – | – |
|
189
Becton Dickinson
BDX
$54.8B
| $785K | 0.02% |
3,026
+144
| +5% | +$37.4K |
|
190
Crown Castle
CCI
$41.6B
| $754K | 0.02% |
4,083
-450
| -10% | -$83.1K |
|
191
TJX Companies
TJX
$157B
| $751K | 0.02% |
12,397
-189
| -2% | -$11.4K |
|
192
US Bancorp
USB
$76.5B
| $750K | 0.02% |
14,104
+5
| +0% | +$266 |
|
193
Northrop Grumman
NOC
$83B
| $746K | 0.02% |
1,669
+101
| +6% | +$45.1K |
|
194
Norfolk Southern
NSC
$62.8B
| $740K | 0.02% |
2,593
-28
| -1% | -$7.99K |
|
195
Edwards Lifesciences
EW
$47.5B
| $727K | 0.02% |
6,179
-200
| -3% | -$23.5K |
|
196
ServiceNow
NOW
$186B
| $714K | 0.02% |
1,282
-24
| -2% | -$13.4K |
|
197
Calamos Strategic Total Return Fund
CSQ
$3B
| $704K | 0.02% |
40,426
+467
| +1% | +$8.13K |
|
198
Southern Company
SO
$101B
| $681K | 0.02% |
9,394
-1,150
| -11% | -$83.4K |
|
199
Aon
AON
$80.5B
| $677K | 0.02% |
2,080
-250
| -11% | -$81.4K |
|
200
Boston Scientific
BSX
$159B
| $676K | 0.02% |
15,265
+380
| +3% | +$16.8K |
|