CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
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
+$52.8M
(+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 | |
|---|---|---|---|---|---|---|
201
Cintas
CTAS
$82.4B
| $514K | 0.02% |
2,305
-41
| -2% | -$9.14K |
|
202
Welltower
WELL
$112B
| $512K | 0.02% |
3,331
-97
| -3% | -$14.9K |
|
203
Blackstone
BX
$133B
| $511K | 0.02% |
3,417
-127
| -4% | -$19K |
|
204
PayPal
PYPL
$65.2B
| $510K | 0.02% |
6,857
-316
| -4% | -$23.5K |
|
205
3M
MMM
$82.7B
| $508K | 0.02% |
3,339
-2,073
| -38% | -$316K |
|
206
Northrop Grumman
NOC
$83.2B
| $505K | 0.02% |
1,011
-22
| -2% | -$11K |
|
207
Chipotle Mexican Grill
CMG
$55.1B
| $502K | 0.02% |
8,938
-374
| -4% | -$21K |
|
208
TransDigm Group
TDG
$71.6B
| $502K | 0.02% |
330
-12
| -4% | -$18.2K |
|
209
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $502K | 0.02% |
5,041
| – | – |
|
210
Canadian Natural Resources
CNQ
$63.2B
| $496K | 0.02% |
15,800
-2,583
| -14% | -$81.1K |
|
211
Intel
INTC
$107B
| $492K | 0.02% |
21,983
-1,235
| -5% | -$27.7K |
|
212
United Rentals
URI
$62.7B
| $482K | 0.02% |
640
-17
| -3% | -$12.8K |
|
213
KKR & Co
KKR
$121B
| $467K | 0.02% |
3,511
+150
| +4% | +$20K |
|
214
CSX Corp
CSX
$60.6B
| $458K | 0.02% |
14,042
-1,559
| -10% | -$50.9K |
|
215
Arthur J. Gallagher & Co
AJG
$76.7B
| $457K | 0.02% |
1,427
+51
| +4% | +$16.3K |
|
216
Royal Caribbean
RCL
$95.7B
| $456K | 0.02% |
1,455
-12
| -0.8% | -$3.76K |
|
217
Duke Energy
DUK
$93.8B
| $449K | 0.02% |
3,809
-218
| -5% | -$25.7K |
|
218
Johnson Controls International
JCI
$69.5B
| $448K | 0.02% |
4,246
-130
| -3% | -$13.7K |
|
219
HCA Healthcare
HCA
$98.5B
| $448K | 0.02% |
1,169
-62
| -5% | -$23.8K |
|
220
Zoetis
ZTS
$67.9B
| $448K | 0.02% |
2,871
-158
| -5% | -$24.6K |
|
221
Norfolk Southern
NSC
$62.3B
| $442K | 0.02% |
1,728
-66
| -4% | -$16.9K |
|
222
D.R. Horton
DHI
$54.2B
| $434K | 0.01% |
3,366
-86
| -2% | -$11.1K |
|
223
Phillips 66
PSX
$53.2B
| $434K | 0.01% |
3,635
-110
| -3% | -$13.1K |
|
224
Equinix
EQIX
$75.7B
| $430K | 0.01% |
540
-13
| -2% | -$10.3K |
|
225
CMS Energy
CMS
$21.4B
| $430K | 0.01% |
6,200
+231
| +4% | +$16K |
|