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 | |
|---|---|---|---|---|---|---|
276
Analog Devices
ADI
$122B
| $383K | 0.03% |
+8,498
| New | +$383K |
|
|
PCL
277
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $383K | 0.03% |
+8,199
| New | +$383K |
|
278
DTE Energy
DTE
$28.4B
| $381K | 0.03% |
+6,674
| New | +$381K |
|
279
BlackRock MuniVest Fund
MVF
$376M
| $381K | 0.03% |
+37,489
| New | +$381K |
|
|
LIFE
280
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $381K | 0.03% |
+5,152
| New | +$381K |
|
281
Amphenol
APH
$135B
| $379K | 0.03% |
+38,864
| New | +$379K |
|
282
Cardinal Health
CAH
$35.7B
| $379K | 0.03% |
+8,040
| New | +$379K |
|
283
Estee Lauder
EL
$32.1B
| $378K | 0.03% |
+5,746
| New | +$378K |
|
284
Crown Castle
CCI
$41.9B
| $376K | 0.03% |
+5,200
| New | +$376K |
|
285
Public Service Enterprise Group
PEG
$40.5B
| $372K | 0.03% |
+11,391
| New | +$372K |
|
286
Edison International
EIX
$21B
| $371K | 0.03% |
+7,697
| New | +$371K |
|
287
Gen Digital
GEN
$18.2B
| $371K | 0.03% |
+16,516
| New | +$371K |
|
288
Kohl's
KSS
$1.86B
| $370K | 0.03% |
+7,320
| New | +$370K |
|
289
TE Connectivity
TEL
$61.7B
| $368K | 0.03% |
+8,080
| New | +$368K |
|
290
LyondellBasell Industries
LYB
$17.7B
| $365K | 0.03% |
+5,510
| New | +$365K |
|
|
TYC
291
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $362K | 0.03% |
+10,504
| New | +$362K |
|
292
Mattel
MAT
$6.06B
| $360K | 0.03% |
+7,936
| New | +$360K |
|
293
Woodward
WWD
$14.6B
| $360K | 0.03% |
+9,000
| New | +$360K |
|
294
Fiserv
FI
$73.4B
| $359K | 0.03% |
+16,408
| New | +$359K |
|
295
Ross Stores
ROST
$49.4B
| $359K | 0.03% |
+11,092
| New | +$359K |
|
|
CAM
296
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $357K | 0.03% |
+5,832
| New | +$357K |
|
297
Carnival Corp
CCL
$42.8B
| $355K | 0.03% |
+10,354
| New | +$355K |
|
298
Chipotle Mexican Grill
CMG
$55.1B
| $350K | 0.03% |
+48,000
| New | +$350K |
|
299
O'Reilly Automotive
ORLY
$89B
| $349K | 0.03% |
+46,455
| New | +$349K |
|
|
SNDK
300
DELISTED
SANDISK CORP
SNDK
| $345K | 0.03% |
+5,644
| New | +$345K |
|