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 | |
|---|---|---|---|---|---|---|
|
HCBK
426
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $125K | 0.01% |
+13,673
| New | +$125K |
|
|
SVU
427
DELISTED
SUPERVALU Inc.
SVU
| $99K | 0.01% |
+2,275
| New | +$99K |
|
|
WIN
428
DELISTED
Windstream Holdings Inc
WIN
| $97K | 0.01% |
+1,605
| New | +$97K |
|
|
FTR
429
DELISTED
Frontier Communications Corp.
FTR
| $96K | 0.01% |
+1,582
| New | +$96K |
|
|
LSI
430
DELISTED
LSI CORPORATION
LSI
| $93K | 0.01% |
+13,093
| New | +$93K |
|
|
JPS
431
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $87K | 0.01% |
+10,000
| New | +$87K |
|
432
Advanced Micro Devices
AMD
$263B
| $54K | ﹤0.01% |
+13,207
| New | +$54K |
|
|
AKS
433
DELISTED
AK Steel Holding Corp.
AKS
| $31K | ﹤0.01% |
+10,350
| New | +$31K |
|