CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
-1.84%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.85B
AUM Growth
-$174M
(-5.7%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
369
New
13
Increased
71
Reduced
188
Closed
23
Top Buys
| 1 |
Chevron
CVX
|
$32.5M |
| 2 |
Packaging Corp of America
PKG
|
$32.3M |
| 3 |
Dow Inc
DOW
|
$5.27M |
| 4 |
Mondelez International
MDLZ
|
$5.13M |
| 5 |
Coca-Cola
KO
|
$4.54M |
Top Sells
| 1 |
Broadcom
AVGO
|
$53.3M |
| 2 |
Target
TGT
|
$32.1M |
| 3 |
Morgan Stanley
MS
|
$10.7M |
| 4 |
Ameriprise Financial
AMP
|
$9.42M |
| 5 |
Cummins
CMI
|
$8.75M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 13.64% |
| 3 | Industrials | 9.45% |
| 4 | Consumer Staples | 9.24% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$66.5B
| $620K | 0.02% |
7,267
-93
| -1% | -$7.94K |
|
177
Micron Technology
MU
$133B
| $606K | 0.02% |
7,200
-666
| -8% | -$56.1K |
|
178
Principal Financial Group
PFG
$17.9B
| $605K | 0.02% |
7,815
| – | – |
|
179
American Tower
AMT
$91.9B
| $587K | 0.02% |
3,199
-60
| -2% | -$11K |
|
180
Southern Company
SO
$101B
| $584K | 0.02% |
7,094
-279
| -4% | -$23K |
|
181
Aon
AON
$80.6B
| $580K | 0.02% |
1,616
-20
| -1% | -$7.18K |
|
182
Vertex Pharmaceuticals
VRTX
$102B
| $569K | 0.02% |
1,414
-89
| -6% | -$35.8K |
|
183
Cigna
CI
$80.2B
| $562K | 0.02% |
2,036
-19
| -0.9% | -$5.25K |
|
184
Chipotle Mexican Grill
CMG
$56B
| $562K | 0.02% |
9,312
-739
| -7% | -$44.6K |
|
185
Blackstone
BX
$131B
| $560K | 0.02% |
3,248
-138
| -4% | -$23.8K |
|
186
Prologis
PLD
$103B
| $550K | 0.02% |
5,199
-498
| -9% | -$52.6K |
|
187
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $548K | 0.02% |
5,041
-2,324
| -32% | -$252K |
|
188
Valero Energy
VLO
$48.3B
| $546K | 0.02% |
4,455
-279
| -6% | -$34.2K |
|
189
O'Reilly Automotive
ORLY
$88.1B
| $543K | 0.02% |
6,870
-180
| -3% | -$14.2K |
|
190
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $543K | 0.02% |
4,009
-2,085
| -34% | -$282K |
|
191
Emerson Electric
EMR
$72.9B
| $530K | 0.02% |
4,278
-204
| -5% | -$25.3K |
|
192
Dick's Sporting Goods
DKS
$16.8B
| $529K | 0.02% |
2,310
+828
| +56% | +$189K |
|
193
Moody's
MCO
$89B
| $524K | 0.02% |
1,106
+328
| +42% | +$155K |
|
194
CSX Corp
CSX
$60.2B
| $522K | 0.02% |
16,162
-598
| -4% | -$19.3K |
|
195
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $521K | 0.02% |
9,932
-2,665
| -21% | -$140K |
|
196
Cintas
CTAS
$82.9B
| $520K | 0.02% |
2,848
| – | – |
|
197
GE Vernova
GEV
$157B
| $520K | 0.02% |
1,580
+261
| +20% | +$85.9K |
|
198
Equinix
EQIX
$74.6B
| $519K | 0.02% |
550
-7
| -1% | -$6.6K |
|
199
Elevance Health
ELV
$72.4B
| $517K | 0.02% |
1,401
-347
| -20% | -$128K |
|
200
Palo Alto Networks
PANW
$128B
| $515K | 0.02% |
2,832
-92
| -3% | -$16.7K |
|