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 | |
|---|---|---|---|---|---|---|
276
Alibaba
BABA
$323B
| $420K | 0.01% |
2,839
+734
| +35% | +$109K |
|
277
SPDR S&P Dividend ETF
SDY
$20.5B
| $420K | 0.01% |
3,575
-25,339
| -88% | -$2.98M |
|
278
Parker-Hannifin
PH
$96.1B
| $414K | 0.01% |
1,482
-175
| -11% | -$48.9K |
|
279
Rockwell Automation
ROK
$38.2B
| $412K | 0.01% |
1,402
-115
| -8% | -$33.8K |
|
280
Cadence Design Systems
CDNS
$95.6B
| $411K | 0.01% |
2,711
-360
| -12% | -$54.6K |
|
|
281
Paychex
PAYX
$48.7B
| $408K | 0.01% |
3,627
-410,417
| -99% | -$46.2M |
|
282
Sempra
SRE
$52.9B
| $401K | 0.01% |
6,346
-760
| -11% | -$48K |
|
283
L3Harris
LHX
$51B
| $400K | 0.01% |
1,818
-560
| -24% | -$123K |
|
284
Fortinet
FTNT
$60.4B
| $396K | 0.01% |
6,780
-725
| -10% | -$42.3K |
|
285
DexCom
DXCM
$31.6B
| $394K | 0.01% |
2,880
-1,520
| -35% | -$208K |
|
286
Equity Residential
EQR
$25.5B
| $392K | 0.01% |
4,849
-470
| -9% | -$38K |
|
287
Cognizant
CTSH
$35.1B
| $389K | 0.01% |
5,242
-1,659
| -24% | -$123K |
|
|
DFS
288
DELISTED
Discover Financial Services
DFS
| $389K | 0.01% |
3,169
-730
| -19% | -$89.6K |
|
289
Phillips 66
PSX
$53.2B
| $388K | 0.01% |
5,534
-320
| -5% | -$22.4K |
|
290
Monster Beverage
MNST
$61B
| $386K | 0.01% |
8,702
-1,700
| -16% | -$75.4K |
|
291
Baxter International
BAX
$12.5B
| $384K | 0.01% |
4,777
-870
| -15% | -$69.9K |
|
292
McKesson
MCK
$85.5B
| $382K | 0.01% |
1,917
-150
| -7% | -$29.9K |
|
293
Verint Systems
VRNT
$1.23B
| $381K | 0.01% |
8,500
| – | – |
|
294
IQVIA
IQV
$31.9B
| $379K | 0.01% |
1,582
-504
| -24% | -$121K |
|
295
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $378K | 0.01% |
8,500
| – | – |
|
296
Kinder Morgan
KMI
$59.1B
| $374K | 0.01% |
22,345
-3,190
| -12% | -$53.4K |
|
|
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
| $373K | 0.01% |
2,243
-100
| -4% | -$16.6K |
|
298
Xcel Energy
XEL
$43B
| $370K | 0.01% |
5,915
-719
| -11% | -$45K |
|
299
Weyerhaeuser
WY
$18.9B
| $368K | 0.01% |
10,336
-1,510
| -13% | -$53.8K |
|
300
Synopsys
SNPS
$111B
| $367K | 0.01% |
1,227
-405
| -25% | -$121K |
|