CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+2.33%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.99B
AUM Growth
-$1.55M
(-0.05%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
376
New
5
Increased
52
Reduced
221
Closed
27
Top Buys
| 1 |
Coterra Energy
CTRA
|
$32.1M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$10.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.57M |
| 4 |
PNC Financial Services
PNC
|
$7.19M |
| 5 |
Target
TGT
|
$6.37M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$35.2M |
| 2 |
Amgen
AMGN
|
$32.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.3M |
| 4 |
Broadcom
AVGO
|
$14.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.17M |
Sector Composition
| 1 | Financials | 13.37% |
| 2 | Technology | 12.94% |
| 3 | Industrials | 10.46% |
| 4 | Consumer Staples | 9.83% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$176B
| $670K | 0.02% |
14,561
-4,523
| -24% | -$208K |
|
177
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $669K | 0.02% |
45,379
+974
| +2% | +$14.4K |
|
178
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $652K | 0.02% |
6,830
| – | – |
|
179
American Tower
AMT
$92.9B
| $647K | 0.02% |
3,336
-390
| -10% | -$75.6K |
|
180
GE Aerospace
GE
$296B
| $605K | 0.02% |
6,904
-2,729
| -28% | -$239K |
|
181
Cigna
CI
$81.5B
| $592K | 0.02% |
2,109
-268
| -11% | -$75.2K |
|
182
CSX Corp
CSX
$60.6B
| $584K | 0.02% |
17,129
-2,250
| -12% | -$76.7K |
|
183
Chubb
CB
$111B
| $578K | 0.02% |
3,004
-1,013
| -25% | -$195K |
|
184
Boston Scientific
BSX
$159B
| $577K | 0.02% |
10,662
-1,500
| -12% | -$81.1K |
|
185
Aon
AON
$79.9B
| $563K | 0.02% |
1,630
-175
| -10% | -$60.4K |
|
186
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $559K | 0.02% |
2,830
| – | – |
|
187
Progressive
PGR
$143B
| $555K | 0.02% |
4,190
-600
| -13% | -$79.4K |
|
188
Vertex Pharmaceuticals
VRTX
$102B
| $541K | 0.02% |
1,538
-235
| -13% | -$82.7K |
|
189
Fiserv
FI
$73.4B
| $536K | 0.02% |
4,251
-520
| -11% | -$65.6K |
|
190
Zoetis
ZTS
$67.9B
| $526K | 0.02% |
3,052
-440
| -13% | -$75.8K |
|
191
Becton Dickinson
BDX
$55.1B
| $523K | 0.02% |
1,982
-325
| -14% | -$85.8K |
|
192
Southern Company
SO
$101B
| $519K | 0.02% |
7,386
-750
| -9% | -$52.7K |
|
193
McKesson
MCK
$85.5B
| $514K | 0.02% |
1,204
-110
| -8% | -$47K |
|
194
Vanguard Information Technology ETF
VGT
$99.9B
| $513K | 0.02% |
1,160
| – | – |
|
195
Northrop Grumman
NOC
$83.2B
| $512K | 0.02% |
1,123
-170
| -13% | -$77.5K |
|
196
PayPal
PYPL
$65.2B
| $501K | 0.02% |
7,513
-1,040
| -12% | -$69.4K |
|
197
Micron Technology
MU
$147B
| $501K | 0.02% |
7,940
-990
| -11% | -$62.5K |
|
198
Invesco QQQ Trust
QQQ
$368B
| $495K | 0.02% |
1,341
-1,896
| -59% | -$700K |
|
199
Cadence Design Systems
CDNS
$95.6B
| $494K | 0.02% |
2,107
-270
| -11% | -$63.3K |
|
200
Air Products & Chemicals
APD
$64.5B
| $482K | 0.02% |
1,609
-195
| -11% | -$58.4K |
|