CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
-1.65%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.48B
AUM Growth
+$25.1M
(+0.73%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
495
New
19
Increased
64
Reduced
291
Closed
58
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$50.3M |
| 2 |
ConocoPhillips
COP
|
$49.9M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$49.3M |
| 4 |
Genuine Parts
GPC
|
$40.8M |
| 5 |
Abbott
ABT
|
$30.5M |
Top Sells
| 1 |
Paychex
PAYX
|
$46.2M |
| 2 |
Allstate
ALL
|
$38.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$19.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$17.1M |
| 5 |
Eli Lilly
LLY
|
$13.4M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Industrials | 12.4% |
| 3 | Financials | 12.16% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Staples | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boston Scientific
BSX
$159B
| $566K | 0.02% |
13,050
-4,299
| -25% | -$186K |
|
227
Altria Group
MO
$112B
| $566K | 0.02% |
12,432
-2,130
| -15% | -$97K |
|
228
T Rowe Price
TROW
$23.8B
| $564K | 0.02% |
2,865
-180
| -6% | -$35.4K |
|
229
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $561K | 0.02% |
2,830
| – | – |
|
230
EOG Resources
EOG
$64.4B
| $544K | 0.02% |
6,774
-540
| -7% | -$43.4K |
|
231
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $544K | 0.02% |
54,000
| – | – |
|
232
General Mills
GIS
$27B
| $540K | 0.02% |
9,033
-739
| -8% | -$44.2K |
|
233
KLA
KLAC
$119B
| $537K | 0.02% |
1,606
-255
| -14% | -$85.3K |
|
234
Ford
F
$46.7B
| $530K | 0.02% |
37,396
-5,160
| -12% | -$73.1K |
|
235
Freeport-McMoran
FCX
$66.5B
| $521K | 0.02% |
16,004
-1,519
| -9% | -$49.5K |
|
236
Moody's
MCO
$89.5B
| $519K | 0.01% |
1,462
-395
| -21% | -$140K |
|
237
Agilent Technologies
A
$36.5B
| $517K | 0.01% |
3,281
-280
| -8% | -$44.1K |
|
238
Dollar General
DG
$24.1B
| $516K | 0.01% |
2,430
-460
| -16% | -$97.7K |
|
239
Roper Technologies
ROP
$55.8B
| $516K | 0.01% |
1,157
-170
| -13% | -$75.8K |
|
240
Simon Property Group
SPG
$59.5B
| $515K | 0.01% |
3,966
-409
| -9% | -$53.1K |
|
241
T-Mobile US
TMUS
$284B
| $511K | 0.01% |
3,997
-1,960
| -33% | -$251K |
|
242
MSCI
MSCI
$42.9B
| $506K | 0.01% |
831
-109
| -12% | -$66.4K |
|
243
O'Reilly Automotive
ORLY
$89B
| $502K | 0.01% |
12,315
+600
| +5% | +$24.5K |
|
244
Regeneron Pharmaceuticals
REGN
$60.8B
| $502K | 0.01% |
829
-311
| -27% | -$188K |
|
245
Biogen
BIIB
$20.6B
| $497K | 0.01% |
1,756
-1,043
| -37% | -$295K |
|
246
eBay
EBAY
$42.3B
| $495K | 0.01% |
7,108
-870
| -11% | -$60.6K |
|
247
TE Connectivity
TEL
$61.7B
| $495K | 0.01% |
3,610
-610
| -14% | -$83.6K |
|
248
Oneok
OKE
$45.7B
| $494K | 0.01% |
8,527
-1,230
| -13% | -$71.3K |
|
249
Prudential Financial
PRU
$37.2B
| $494K | 0.01% |
4,694
-379
| -7% | -$39.9K |
|
250
Amphenol
APH
$135B
| $487K | 0.01% |
13,308
+420
| +3% | +$15.4K |
|