CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+9.04%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.87B
AUM Growth
+$130M
(+4.7%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
354
New
25
Increased
98
Reduced
110
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
$29.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.12M |
| 3 |
Pfizer
PFE
|
$4.11M |
| 4 |
Cisco
CSCO
|
$3.34M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.7M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$8.02M |
| 2 |
Broadcom
AVGO
|
$7.86M |
| 3 |
Travelers Companies
TRV
|
$6.89M |
| 4 |
Qualcomm
QCOM
|
$6.79M |
| 5 |
General Dynamics
GD
|
$6.16M |
Sector Composition
| 1 | Financials | 13.78% |
| 2 | Technology | 13.24% |
| 3 | Industrials | 10.12% |
| 4 | Healthcare | 10.01% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$147B
| $669K | 0.02% |
7,840
| – | – |
|
177
Eaton
ETN
$136B
| $641K | 0.02% |
2,660
-8,415
| -76% | -$2.03M |
|
178
Cigna
CI
$81.5B
| $639K | 0.02% |
2,134
| – | – |
|
179
Vertex Pharmaceuticals
VRTX
$102B
| $622K | 0.02% |
1,528
+10
| +0.7% | +$4.07K |
|
180
Zoetis
ZTS
$67.9B
| $618K | 0.02% |
3,132
| – | – |
|
181
Boston Scientific
BSX
$159B
| $612K | 0.02% |
10,587
+65
| +0.6% | +$3.76K |
|
182
Marathon Petroleum
MPC
$54.8B
| $597K | 0.02% |
4,022
-25
| -0.6% | -$3.71K |
|
183
IBM
IBM
$232B
| $595K | 0.02% |
3,636
| – | – |
|
184
CSX Corp
CSX
$60.6B
| $585K | 0.02% |
16,879
| – | – |
|
185
ServiceNow
NOW
$190B
| $576K | 0.02% |
816
| – | – |
|
186
Fiserv
FI
$73.4B
| $561K | 0.02% |
4,221
-30
| -0.7% | -$3.99K |
|
187
Invesco QQQ Trust
QQQ
$368B
| $549K | 0.02% |
1,341
| – | – |
|
188
McKesson
MCK
$85.5B
| $546K | 0.02% |
1,179
| – | – |
|
189
Phillips 66
PSX
$53.2B
| $538K | 0.02% |
4,038
-20
| -0.5% | -$2.66K |
|
190
Northrop Grumman
NOC
$83.2B
| $516K | 0.02% |
1,103
| – | – |
|
191
Southern Company
SO
$101B
| $514K | 0.02% |
7,331
+55
| +0.8% | +$3.86K |
|
192
Sherwin-Williams
SHW
$92.9B
| $509K | 0.02% |
1,631
+15
| +0.9% | +$4.68K |
|
193
Regeneron Pharmaceuticals
REGN
$60.8B
| $502K | 0.02% |
572
+2
| +0.4% | +$1.76K |
|
194
Aon
AON
$79.9B
| $487K | 0.02% |
1,675
| – | – |
|
195
Duke Energy
DUK
$93.8B
| $479K | 0.02% |
4,938
| – | – |
|
196
Becton Dickinson
BDX
$55.1B
| $478K | 0.02% |
1,962
+10
| +0.5% | +$2.44K |
|
197
PayPal
PYPL
$65.2B
| $469K | 0.02% |
7,643
-40
| -0.5% | -$2.46K |
|
198
Kroger
KR
$44.8B
| $464K | 0.02% |
10,142
-50
| -0.5% | -$2.29K |
|
199
Chipotle Mexican Grill
CMG
$55.1B
| $457K | 0.02% |
10,000
+100
| +1% | +$4.57K |
|
200
O'Reilly Automotive
ORLY
$89B
| $457K | 0.02% |
7,215
| – | – |
|