CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+10.99%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.18B
AUM Growth
+$3.18B
(+8.1%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
553
New
48
Increased
169
Reduced
236
Closed
24
Top Buys
| 1 |
Best Buy
BBY
|
$44.8M |
| 2 |
Hershey
HSY
|
$37.4M |
| 3 |
Marathon Petroleum
MPC
|
$34.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.83M |
| 5 |
JPMorgan Chase
JPM
|
$6.15M |
Top Sells
| 1 |
Boeing
BA
|
$40.9M |
| 2 |
Automatic Data Processing
ADP
|
$38.5M |
| 3 |
Exxon Mobil
XOM
|
$38.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$33.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.91M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Consumer Staples | 13.04% |
| 3 | Healthcare | 10.62% |
| 4 | Technology | 10.45% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Crown Castle
CCI
$43.2B
| $978K | 0.03% |
7,641
+120
| +2% | +$15.4K |
|
227
Baxter International
BAX
$12.7B
| $975K | 0.03% |
11,996
+150
| +1% | +$12.2K |
|
228
Marsh & McLennan
MMC
$101B
| $928K | 0.03% |
9,884
-30
| -0.3% | -$2.82K |
|
229
Sysco
SYY
$38.5B
| $920K | 0.03% |
13,779
-120
| -0.9% | -$8.01K |
|
230
Zoetis
ZTS
$69.3B
| $915K | 0.03% |
9,088
+90
| +1% | +$9.06K |
|
231
NXP Semiconductors
NXPI
$59.2B
| $913K | 0.03% |
13,450
-3,365
| -20% | -$228K |
|
232
Capital One
COF
$145B
| $908K | 0.03% |
11,114
-220
| -2% | -$18K |
|
233
Public Storage
PSA
$51.7B
| $893K | 0.03% |
4,100
-100
| -2% | -$21.8K |
|
234
Analog Devices
ADI
$124B
| $887K | 0.03% |
8,424
-1,645
| -16% | -$173K |
|
235
FedEx
FDX
$54.5B
| $868K | 0.03% |
4,785
-150
| -3% | -$27.2K |
|
236
Ecolab
ECL
$78.6B
| $858K | 0.03% |
4,862
-20
| -0.4% | -$3.53K |
|
237
General Motors
GM
$55.8B
| $853K | 0.03% |
22,980
-4,694
| -17% | -$174K |
|
238
Quest Diagnostics
DGX
$20.3B
| $843K | 0.03% |
9,378
-10
| -0.1% | -$899 |
|
|
APC
239
DELISTED
Anadarko Petroleum
APC
| $843K | 0.03% |
18,525
-110
| -0.6% | -$5.01K |
|
240
eBay
EBAY
$41.4B
| $841K | 0.03% |
22,640
-310
| -1% | -$11.5K |
|
241
Aon
AON
$79.1B
| $830K | 0.03% |
4,864
-160
| -3% | -$27.3K |
|
242
Ameriprise Financial
AMP
$48.5B
| $827K | 0.03% |
6,459
-60
| -0.9% | -$7.68K |
|
243
Healthpeak Properties
DOC
$12.5B
| $820K | 0.03% |
26,206
+50
| +0.2% | +$1.57K |
|
244
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $814K | 0.03% |
10,507
| – | – |
|
245
Intercontinental Exchange
ICE
$101B
| $814K | 0.03% |
10,685
-10
| -0.1% | -$762 |
|
|
AGN
246
DELISTED
Allergan plc
AGN
| $814K | 0.03% |
5,560
-376
| -6% | -$55K |
|
247
American Electric Power
AEP
$59.4B
| $811K | 0.03% |
9,688
+20
| +0.2% | +$1.67K |
|
248
Illumina
ILMN
$15.8B
| $811K | 0.03% |
2,610
+80
| +3% | +$24.9K |
|
249
Progressive
PGR
$145B
| $802K | 0.03% |
11,127
+70
| +0.6% | +$5.05K |
|
|
XLNX
250
DELISTED
Xilinx Inc
XLNX
| $787K | 0.02% |
6,204
-10
| -0.2% | -$1.27K |
|