CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+1.72%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.86B
AUM Growth
+$4.67M
(+0.16%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
364
New
16
Increased
96
Reduced
137
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$36.2M |
| 2 |
Valero Energy
VLO
|
$34.9M |
| 3 |
Principal Financial Group
PFG
|
$33.5M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$12.4M |
| 5 |
UnitedHealth
UNH
|
$5.99M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$31.4M |
| 2 |
Dow Inc
DOW
|
$29.3M |
| 3 |
Gilead Sciences
GILD
|
$11.5M |
| 4 |
AbbVie
ABBV
|
$8.92M |
| 5 |
Abbott
ABT
|
$8.5M |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Financials | 13.36% |
| 3 | Industrials | 9.27% |
| 4 | Consumer Staples | 9.11% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$147B
| $635K | 0.02% |
7,311
+111
| +2% | +$9.65K |
|
177
O'Reilly Automotive
ORLY
$89B
| $632K | 0.02% |
6,615
-255
| -4% | -$24.4K |
|
178
Altria Group
MO
$112B
| $618K | 0.02% |
10,297
+850
| +9% | +$51K |
|
179
Eaton
ETN
$136B
| $609K | 0.02% |
2,239
-2,818
| -56% | -$766K |
|
180
Amphenol
APH
$135B
| $596K | 0.02% |
9,091
+159
| +2% | +$10.4K |
|
181
Prologis
PLD
$105B
| $591K | 0.02% |
5,285
+86
| +2% | +$9.61K |
|
182
Elevance Health
ELV
$70.6B
| $589K | 0.02% |
1,355
-46
| -3% | -$20K |
|
183
Energy Transfer Partners
ET
$59.7B
| $589K | 0.02% |
31,667
| – | – |
|
|
184
Ameriprise Financial
AMP
$46.1B
| $588K | 0.02% |
1,214
-64,807
| -98% | -$31.4M |
|
185
Trane Technologies
TT
$92.1B
| $587K | 0.02% |
1,741
| – | – |
|
186
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $585K | 0.02% |
9,932
| – | – |
|
187
Kinder Morgan
KMI
$59.1B
| $568K | 0.02% |
19,922
+4,279
| +27% | +$122K |
|
188
Canadian Natural Resources
CNQ
$63.2B
| $566K | 0.02% |
18,383
+3,796
| +26% | +$117K |
|
189
CVS Health
CVS
$93.6B
| $559K | 0.02% |
8,254
| – | – |
|
190
Palo Alto Networks
PANW
$130B
| $542K | 0.02% |
3,175
+343
| +12% | +$58.5K |
|
191
McKesson
MCK
$85.5B
| $538K | 0.02% |
799
-33
| -4% | -$22.2K |
|
192
Sherwin-Williams
SHW
$92.9B
| $537K | 0.02% |
1,539
-874
| -36% | -$305K |
|
193
GE Vernova
GEV
$158B
| $534K | 0.02% |
1,750
+170
| +11% | +$51.9K |
|
194
Northrop Grumman
NOC
$83.2B
| $529K | 0.02% |
1,033
-37
| -3% | -$18.9K |
|
195
Arista Networks
ANET
$180B
| $529K | 0.02% |
6,825
+1,036
| +18% | +$80.3K |
|
196
Intel
INTC
$107B
| $527K | 0.02% |
23,218
+568
| +3% | +$12.9K |
|
197
Welltower
WELL
$112B
| $525K | 0.02% |
3,428
+151
| +5% | +$23.1K |
|
198
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $523K | 0.02% |
5,226
| – | – |
|
199
Prudential Financial
PRU
$37.2B
| $521K | 0.02% |
4,663
+1,933
| +71% | +$216K |
|
200
Moody's
MCO
$89.5B
| $515K | 0.02% |
1,106
| – | – |
|