CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+3.8%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.98B
AUM Growth
-$192M
(-6%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-12.85%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
535
New
5
Increased
47
Reduced
368
Closed
47
Top Buys
| 1 |
General Dynamics
GD
|
$36.9M |
| 2 |
IBM
IBM
|
$35.2M |
| 3 |
Marathon Petroleum
MPC
|
$8.12M |
| 4 |
Nucor
NUE
|
$5.61M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.56M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$37.1M |
| 2 |
AbbVie
ABBV
|
$34.5M |
| 3 |
Qualcomm
QCOM
|
$17.4M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$11.8M |
| 5 |
Air Products & Chemicals
APD
|
$10.6M |
Sector Composition
| 1 | Financials | 14.22% |
| 2 | Consumer Staples | 12.93% |
| 3 | Technology | 11.12% |
| 4 | Industrials | 9.87% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$130B
| $717K | 0.02% |
15,961
-3,069
| -16% | -$138K |
|
227
Micron Technology
MU
$147B
| $711K | 0.02% |
18,418
-7,762
| -30% | -$300K |
|
228
Vertex Pharmaceuticals
VRTX
$102B
| $704K | 0.02% |
3,840
-1,559
| -29% | -$286K |
|
229
Phillips 66
PSX
$53.2B
| $698K | 0.02% |
7,459
-8,902
| -54% | -$833K |
|
230
Prudential Financial
PRU
$37.2B
| $692K | 0.02% |
6,848
-1,381
| -17% | -$140K |
|
231
Fidelity National Information Services
FIS
$35.9B
| $682K | 0.02% |
5,559
-954
| -15% | -$117K |
|
232
FedEx
FDX
$53.7B
| $681K | 0.02% |
4,146
-639
| -13% | -$105K |
|
233
Sherwin-Williams
SHW
$92.9B
| $681K | 0.02% |
4,455
-660
| -13% | -$101K |
|
234
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $674K | 0.02% |
14,016
+3,722
| +36% | +$179K |
|
235
Exelon
EXC
$43.9B
| $674K | 0.02% |
19,723
-22,082
| -53% | -$755K |
|
236
Waste Management
WM
$88.6B
| $672K | 0.02% |
5,821
-3,741
| -39% | -$432K |
|
237
Analog Devices
ADI
$122B
| $658K | 0.02% |
5,828
-2,596
| -31% | -$293K |
|
238
Yum! Brands
YUM
$40.1B
| $658K | 0.02% |
5,949
-25,430
| -81% | -$2.81M |
|
239
Marriott International Class A Common Stock
MAR
$71.9B
| $650K | 0.02% |
4,630
-791
| -15% | -$111K |
|
240
Equinix
EQIX
$75.7B
| $649K | 0.02% |
1,287
-111
| -8% | -$56K |
|
241
Fiserv
FI
$73.4B
| $647K | 0.02% |
7,097
-4,552
| -39% | -$415K |
|
242
Humana
HUM
$37B
| $645K | 0.02% |
2,430
-387
| -14% | -$103K |
|
243
Edwards Lifesciences
EW
$47.5B
| $633K | 0.02% |
10,278
-1,770
| -15% | -$109K |
|
244
Bank of New York Mellon
BK
$73.1B
| $628K | 0.02% |
14,223
-6,385
| -31% | -$282K |
|
245
Sempra
SRE
$52.9B
| $619K | 0.02% |
9,010
-1,552
| -15% | -$107K |
|
246
Bath & Body Works
BBWI
$6.06B
| $615K | 0.02% |
35,835
-769
| -2% | -$13.2K |
|
247
Ross Stores
ROST
$49.4B
| $615K | 0.02% |
6,202
-1,120
| -15% | -$111K |
|
|
APC
248
DELISTED
Anadarko Petroleum
APC
| $600K | 0.02% |
8,505
-10,020
| -54% | -$707K |
|
249
Baxter International
BAX
$12.5B
| $599K | 0.02% |
7,310
-4,686
| -39% | -$384K |
|
250
Autodesk
ADSK
$69.5B
| $598K | 0.02% |
3,670
-608
| -14% | -$99.1K |
|