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 | |
|---|---|---|---|---|---|---|
301
Newmont
NEM
$83.7B
| $344K | 0.03% |
+11,483
| New | +$344K |
|
302
Progressive
PGR
$143B
| $344K | 0.03% |
+13,517
| New | +$344K |
|
|
CERN
303
DELISTED
Cerner Corp
CERN
| $343K | 0.03% |
+7,134
| New | +$343K |
|
|
AVP
304
DELISTED
Avon Products, Inc.
AVP
| $343K | 0.03% |
+16,309
| New | +$343K |
|
305
DaVita
DVA
$9.86B
| $338K | 0.03% |
+5,588
| New | +$338K |
|
306
Berkshire Hathaway Class A
BRK.A
$1.08T
| $337K | 0.03% |
+2
| New | +$337K |
|
307
Conagra Brands
CAG
$9.23B
| $337K | 0.03% |
+12,382
| New | +$337K |
|
308
M&T Bank
MTB
$31.2B
| $336K | 0.03% |
+3,011
| New | +$336K |
|
309
Paychex
PAYX
$48.7B
| $336K | 0.03% |
+9,193
| New | +$336K |
|
310
Rockwell Automation
ROK
$38.2B
| $336K | 0.03% |
+4,045
| New | +$336K |
|
|
ALXN
311
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $335K | 0.03% |
+3,630
| New | +$335K |
|
312
Best Buy
BBY
$16.1B
| $334K | 0.03% |
+12,227
| New | +$334K |
|
313
Host Hotels & Resorts
HST
$12B
| $331K | 0.03% |
+19,598
| New | +$331K |
|
314
Invesco
IVZ
$9.81B
| $329K | 0.03% |
+10,335
| New | +$329K |
|
315
Intercontinental Exchange
ICE
$99.8B
| $328K | 0.03% |
+9,225
| New | +$328K |
|
316
Netflix
NFLX
$529B
| $328K | 0.03% |
+10,885
| New | +$328K |
|
317
Zimmer Biomet
ZBH
$20.9B
| $328K | 0.03% |
+4,510
| New | +$328K |
|
318
Dover
DOV
$24.4B
| $326K | 0.03% |
+6,255
| New | +$326K |
|
319
Clorox
CLX
$15.5B
| $325K | 0.03% |
+3,912
| New | +$325K |
|
320
Humana
HUM
$37B
| $325K | 0.03% |
+3,853
| New | +$325K |
|
321
Nuveen Municipal Value Fund
NUV
$1.82B
| $324K | 0.03% |
+33,900
| New | +$324K |
|
322
Cencora
COR
$56.7B
| $323K | 0.03% |
+5,784
| New | +$323K |
|
|
HSP
323
DELISTED
HOSPIRA INC
HSP
| $323K | 0.03% |
+8,439
| New | +$323K |
|
324
Graham Holdings Company
GHC
$4.93B
| $322K | 0.03% |
+1,102
| New | +$322K |
|
|
CTXS
325
DELISTED
Citrix Systems Inc
CTXS
| $321K | 0.03% |
+6,682
| New | +$321K |
|