CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+3.09%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.91B
AUM Growth
+$2.91B
(+1.8%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
365
New
10
Increased
62
Reduced
204
Closed
19
Top Buys
| 1 |
UnitedHealth
UNH
|
$12.4M |
| 2 |
Starbucks
SBUX
|
$6.46M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$6.09M |
| 4 |
Bristol-Myers Squibb
BMY
|
$5.6M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$5.05M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$12.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.69M |
| 3 |
Philip Morris
PM
|
$5.94M |
| 4 |
CME Group
CME
|
$4.39M |
| 5 |
General Dynamics
GD
|
$4.16M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 13.31% |
| 3 | Industrials | 9.29% |
| 4 | Consumer Staples | 8.56% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equity Residential
EQR
$24.7B
| $664K | 0.02% |
9,840
-467
| -5% | -$31.5K |
|
177
Constellation Energy
CEG
$96.4B
| $651K | 0.02% |
2,017
-81
| -4% | -$26.1K |
|
178
CrowdStrike
CRWD
$104B
| $647K | 0.02% |
1,271
+135
| +12% | +$68.8K |
|
179
Southern Company
SO
$101B
| $640K | 0.02% |
6,974
-259
| -4% | -$23.8K |
|
180
Fiserv
FI
$74.3B
| $632K | 0.02% |
3,668
-1,100
| -23% | -$190K |
|
181
Cigna
CI
$80.2B
| $631K | 0.02% |
1,908
-43
| -2% | -$14.2K |
|
182
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $630K | 0.02% |
9,932
| – | – |
|
183
Palo Alto Networks
PANW
$128B
| $616K | 0.02% |
3,011
-164
| -5% | -$33.6K |
|
184
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $585K | 0.02% |
5,226
| – | – |
|
185
Kinder Morgan
KMI
$59.4B
| $581K | 0.02% |
19,773
-149
| -0.7% | -$4.38K |
|
186
O'Reilly Automotive
ORLY
$88.1B
| $580K | 0.02% |
6,435
-180
| -3% | -$16.2K |
|
187
T-Mobile US
TMUS
$284B
| $574K | 0.02% |
2,411
-135
| -5% | -$32.2K |
|
188
Energy Transfer Partners
ET
$60.3B
| $574K | 0.02% |
31,667
| – | – |
|
189
Aon
AON
$80.6B
| $569K | 0.02% |
1,596
-52
| -3% | -$18.6K |
|
190
McKesson
MCK
$85.9B
| $565K | 0.02% |
771
-28
| -4% | -$20.5K |
|
191
Emerson Electric
EMR
$72.9B
| $550K | 0.02% |
4,127
-151
| -4% | -$20.1K |
|
192
CVS Health
CVS
$93B
| $547K | 0.02% |
7,929
-325
| -4% | -$22.4K |
|
193
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $533K | 0.02% |
4,009
| – | – |
|
194
Prologis
PLD
$103B
| $533K | 0.02% |
5,068
-217
| -4% | -$22.8K |
|
195
Moody's
MCO
$89B
| $531K | 0.02% |
1,058
-48
| -4% | -$24.1K |
|
196
Parker-Hannifin
PH
$94.8B
| $522K | 0.02% |
747
-38
| -5% | -$26.5K |
|
197
Cadence Design Systems
CDNS
$94.6B
| $521K | 0.02% |
1,691
-73
| -4% | -$22.5K |
|
198
Sherwin-Williams
SHW
$90.5B
| $517K | 0.02% |
1,507
-32
| -2% | -$11K |
|
199
Elevance Health
ELV
$72.4B
| $516K | 0.02% |
1,327
-28
| -2% | -$10.9K |
|
200
Altria Group
MO
$112B
| $514K | 0.02% |
8,774
-1,523
| -15% | -$89.3K |
|