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 | |
|---|---|---|---|---|---|---|
376
DTE Energy
DTE
$28.4B
| $240K | 0.01% |
2,150
-741
| -26% | -$82.7K |
|
377
ARK Fintech Innovation ETF
ARKF
$1.33B
| $239K | 0.01% |
4,850
| – | – |
|
378
Ameren
AEE
$27.2B
| $238K | 0.01% |
2,940
-370
| -11% | -$30K |
|
379
Constellation Brands
STZ
$26.2B
| $238K | 0.01% |
1,130
-150
| -12% | -$31.6K |
|
380
Etsy
ETSY
$5.36B
| $237K | 0.01% |
1,140
-350
| -23% | -$72.8K |
|
381
Hewlett Packard
HPE
$31B
| $232K | 0.01% |
16,265
-1,858
| -10% | -$26.5K |
|
382
Clorox
CLX
$15.5B
| $231K | 0.01% |
1,394
-230
| -14% | -$38.1K |
|
383
VeriSign
VRSN
$26.2B
| $231K | 0.01% |
1,125
-160
| -12% | -$32.9K |
|
384
Arthur J. Gallagher & Co
AJG
$76.7B
| $230K | 0.01% |
1,550
-390
| -20% | -$57.9K |
|
385
Enterprise Products Partners
EPD
$68.6B
| $230K | 0.01% |
10,640
| – | – |
|
|
PARA
386
DELISTED
Paramount Global Class B
PARA
| $230K | 0.01% |
5,820
-990
| -15% | -$39.1K |
|
387
Gartner
IT
$18.6B
| $229K | 0.01% |
754
-130
| -15% | -$39.5K |
|
|
ANSS
388
DELISTED
Ansys
ANSS
| $228K | 0.01% |
671
-270
| -29% | -$91.7K |
|
389
Quest Diagnostics
DGX
$20.5B
| $228K | 0.01% |
1,571
-170
| -10% | -$24.7K |
|
|
HES
390
DELISTED
Hess
HES
| $228K | 0.01% |
2,922
-490
| -14% | -$38.2K |
|
391
Tractor Supply
TSCO
$32.1B
| $227K | 0.01% |
5,600
-900
| -14% | -$36.5K |
|
392
Darden Restaurants
DRI
$24.5B
| $226K | 0.01% |
1,492
-169
| -10% | -$25.6K |
|
393
Synchrony
SYF
$28.1B
| $225K | 0.01% |
4,613
-600
| -12% | -$29.3K |
|
|
DQ
394
Daqo New Energy
DQ
$1.96B
| $221K | 0.01% |
+3,875
| New | +$221K |
|
|
MMP
395
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $221K | 0.01% |
4,859
| – | – |
|
396
Edison International
EIX
$21B
| $218K | 0.01% |
3,930
-760
| -16% | -$42.2K |
|
397
Extra Space Storage
EXR
$31.3B
| $218K | 0.01% |
1,295
-250
| -16% | -$42.1K |
|
398
KeyCorp
KEY
$20.8B
| $217K | 0.01% |
10,027
-1,180
| -11% | -$25.5K |
|
399
West Pharmaceutical
WST
$18B
| $215K | 0.01% |
507
-180
| -26% | -$76.3K |
|
400
Citizens Financial Group
CFG
$22.3B
| $214K | 0.01% |
4,560
-510
| -10% | -$23.9K |
|