CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+2.79%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
92.9%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
474
New
434
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.9M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$23.5M |
| 3 |
Exxon Mobil
XOM
|
$23M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$21.6M |
| 5 |
Merck
MRK
|
$19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.28% |
| 2 | Consumer Staples | 11.97% |
| 3 | Healthcare | 11.41% |
| 4 | Technology | 10.28% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fifth Third Bancorp
FITB
$30.2B
| $450K | 0.04% |
+24,944
| New | +$450K |
|
252
T Rowe Price
TROW
$23.8B
| $450K | 0.04% |
+6,153
| New | +$450K |
|
253
Devon Energy
DVN
$22.1B
| $448K | 0.04% |
+8,628
| New | +$448K |
|
254
Kroger
KR
$44.8B
| $441K | 0.04% |
+25,510
| New | +$441K |
|
255
PG&E
PCG
$33.2B
| $438K | 0.04% |
+9,583
| New | +$438K |
|
256
Agilent Technologies
A
$36.5B
| $427K | 0.04% |
+13,974
| New | +$427K |
|
257
Xerox
XRX
$493M
| $424K | 0.04% |
+17,722
| New | +$424K |
|
258
Federal Realty Investment Trust
FRT
$8.86B
| $423K | 0.03% |
+4,078
| New | +$423K |
|
|
WFM
259
DELISTED
Whole Foods Market Inc
WFM
| $421K | 0.03% |
+8,180
| New | +$421K |
|
|
HTD
260
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $420K | 0.03% |
+22,300
| New | +$420K |
|
261
Vornado Realty Trust
VNO
$7.93B
| $418K | 0.03% |
+6,903
| New | +$418K |
|
262
Omnicom Group
OMC
$15.4B
| $410K | 0.03% |
+6,516
| New | +$410K |
|
263
W.W. Grainger
GWW
$47.5B
| $407K | 0.03% |
+1,614
| New | +$407K |
|
|
AGN
264
DELISTED
Allergan plc
AGN
| $405K | 0.03% |
+3,205
| New | +$405K |
|
265
Sherwin-Williams
SHW
$92.9B
| $404K | 0.03% |
+6,861
| New | +$404K |
|
266
Consolidated Edison
ED
$35.4B
| $403K | 0.03% |
+6,918
| New | +$403K |
|
267
Hartford Financial Services
HIG
$37B
| $401K | 0.03% |
+12,960
| New | +$401K |
|
268
Western Digital
WDC
$31.9B
| $395K | 0.03% |
+8,406
| New | +$395K |
|
269
Trane Technologies
TT
$92.1B
| $389K | 0.03% |
+8,765
| New | +$389K |
|
270
Northern Trust
NTRS
$24.3B
| $388K | 0.03% |
+6,703
| New | +$388K |
|
271
Entergy
ETR
$39.2B
| $387K | 0.03% |
+11,106
| New | +$387K |
|
272
Kellanova
K
$27.8B
| $387K | 0.03% |
+6,410
| New | +$387K |
|
273
Loews
L
$20B
| $387K | 0.03% |
+8,712
| New | +$387K |
|
274
Tapestry
TPR
$21.7B
| $387K | 0.03% |
+6,786
| New | +$387K |
|
275
Micron Technology
MU
$147B
| $386K | 0.03% |
+26,904
| New | +$386K |
|