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 | |
|---|---|---|---|---|---|---|
251
Public Storage
PSA
$52.2B
| $487K | 0.01% |
1,638
-305
| -16% | -$90.7K |
|
252
Align Technology
ALGN
$10.1B
| $484K | 0.01% |
728
-134
| -16% | -$89.1K |
|
|
TWTR
253
DELISTED
Twitter, Inc.
TWTR
| $481K | 0.01% |
7,971
-1,510
| -16% | -$91.1K |
|
|
254
Allstate
ALL
$53.1B
| $475K | 0.01% |
3,733
-300,411
| -99% | -$38.2M |
|
255
Yum! Brands
YUM
$40.1B
| $467K | 0.01% |
3,816
-260
| -6% | -$31.8K |
|
256
Vanguard Information Technology ETF
VGT
$99.9B
| $465K | 0.01% |
1,160
| – | – |
|
257
American International
AIG
$43.9B
| $464K | 0.01% |
8,452
-1,870
| -18% | -$103K |
|
258
Marathon Petroleum
MPC
$54.8B
| $464K | 0.01% |
7,501
-490
| -6% | -$30.3K |
|
259
Ross Stores
ROST
$49.4B
| $459K | 0.01% |
4,213
-2,299
| -35% | -$250K |
|
260
Sysco
SYY
$39.4B
| $457K | 0.01% |
5,822
-540
| -8% | -$42.4K |
|
261
Johnson Controls International
JCI
$69.5B
| $456K | 0.01% |
6,698
-829
| -11% | -$56.4K |
|
262
Marriott International Class A Common Stock
MAR
$71.9B
| $454K | 0.01% |
3,065
-260
| -8% | -$38.5K |
|
263
Vertex Pharmaceuticals
VRTX
$102B
| $452K | 0.01% |
2,494
-590
| -19% | -$107K |
|
264
AvalonBay Communities
AVB
$27.8B
| $443K | 0.01% |
2,000
+17
| +0.9% | +$3.77K |
|
|
CERN
265
DELISTED
Cerner Corp
CERN
| $442K | 0.01% |
6,265
-1,640
| -21% | -$116K |
|
266
Carrier Global
CARR
$55.8B
| $440K | 0.01% |
8,492
-1,009
| -11% | -$52.3K |
|
267
Microchip Technology
MCHP
$35.6B
| $435K | 0.01% |
5,664
-400
| -7% | -$30.7K |
|
|
XLNX
268
DELISTED
Xilinx Inc
XLNX
| $435K | 0.01% |
2,882
-210
| -7% | -$31.7K |
|
269
Aflac
AFL
$57.2B
| $434K | 0.01% |
8,326
-610
| -7% | -$31.8K |
|
270
Trane Technologies
TT
$92.1B
| $433K | 0.01% |
2,508
-260
| -9% | -$44.9K |
|
271
Aptiv
APTV
$17.5B
| $431K | 0.01% |
2,890
-340
| -11% | -$50.7K |
|
272
CMS Energy
CMS
$21.4B
| $429K | 0.01% |
7,174
-189
| -3% | -$11.3K |
|
273
PPG Industries
PPG
$24.8B
| $428K | 0.01% |
2,996
-210
| -7% | -$30K |
|
|
ABMD
274
DELISTED
Abiomed Inc
ABMD
| $426K | 0.01% |
1,308
-337
| -20% | -$110K |
|
|
EVV
275
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $423K | 0.01% |
32,079
| – | – |
|