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 | |
|---|---|---|---|---|---|---|
|
SIVB
301
DELISTED
SVB Financial Group
SIVB
| $364K | 0.01% |
562
-38
| -6% | -$24.6K |
|
302
Valero Energy
VLO
$48.7B
| $362K | 0.01% |
5,135
-1,050
| -17% | -$74K |
|
303
ResMed
RMD
$40.6B
| $361K | 0.01% |
1,370
-230
| -14% | -$60.6K |
|
304
Newmont
NEM
$83.7B
| $358K | 0.01% |
6,599
-2,650
| -29% | -$144K |
|
305
Exelon
EXC
$43.9B
| $353K | 0.01% |
10,249
-4,290
| -30% | -$148K |
|
306
Public Service Enterprise Group
PEG
$40.5B
| $351K | 0.01% |
5,765
-720
| -11% | -$43.8K |
|
307
Cintas
CTAS
$82.4B
| $350K | 0.01% |
3,676
-840
| -19% | -$80K |
|
308
SBA Communications
SBAC
$21.2B
| $350K | 0.01% |
1,060
-245
| -19% | -$80.9K |
|
309
Equifax
EFX
$30.8B
| $349K | 0.01% |
1,379
-155
| -10% | -$39.2K |
|
310
Nucor
NUE
$33.8B
| $349K | 0.01% |
3,540
-260
| -7% | -$25.6K |
|
311
Omnicom Group
OMC
$15.4B
| $347K | 0.01% |
4,790
-500
| -9% | -$36.2K |
|
312
CBRE Group
CBRE
$48.9B
| $340K | 0.01% |
3,496
-680
| -16% | -$66.1K |
|
313
Global Payments
GPN
$21.3B
| $339K | 0.01% |
2,152
-1,158
| -35% | -$182K |
|
314
Schlumberger
SLB
$53.4B
| $337K | 0.01% |
11,374
-3,609
| -24% | -$107K |
|
315
Bank of New York Mellon
BK
$73.1B
| $333K | 0.01% |
6,418
-3,487
| -35% | -$181K |
|
316
AutoZone
AZO
$70.6B
| $331K | 0.01% |
195
-47
| -19% | -$79.8K |
|
317
Dow Inc
DOW
$17.4B
| $329K | 0.01% |
5,722
-1,410
| -20% | -$81.1K |
|
|
DRE
318
DELISTED
Duke Realty Corp.
DRE
| $329K | 0.01% |
6,863
-830
| -11% | -$39.8K |
|
319
Ball Corp
BALL
$13.9B
| $328K | 0.01% |
3,642
-400
| -10% | -$36K |
|
320
Corning
GLW
$61B
| $328K | 0.01% |
8,993
-1,080
| -11% | -$39.4K |
|
321
Fifth Third Bancorp
FITB
$30.2B
| $325K | 0.01% |
7,655
-980
| -11% | -$41.6K |
|
322
PACCAR
PCAR
$52B
| $323K | 0.01% |
6,144
-464
| -7% | -$24.4K |
|
323
Kroger
KR
$44.8B
| $322K | 0.01% |
7,971
-1,840
| -19% | -$74.3K |
|
|
INFO
324
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $317K | 0.01% |
2,719
-1,440
| -35% | -$168K |
|
|
WBA
325
DELISTED
Walgreens Boots Alliance
WBA
| $316K | 0.01% |
6,712
-2,560
| -28% | -$121K |
|