CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+1.44%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.86B
AUM Growth
+$2.86B
(-4.2%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
511
New
19
Increased
108
Reduced
285
Closed
23
Top Buys
| 1 |
Exxon Mobil
XOM
|
$36.3M |
| 2 |
Clorox
CLX
|
$32.5M |
| 3 |
Paychex
PAYX
|
$24.5M |
| 4 |
iShares MBS ETF
MBB
|
$9.96M |
| 5 |
Suncor Energy
SU
|
$7.93M |
Top Sells
| 1 |
Walmart
WMT
|
$47.1M |
| 2 |
Huntington Bancshares
HBAN
|
$44.5M |
| 3 |
Marathon Petroleum
MPC
|
$44.3M |
| 4 |
McDonald's
MCD
|
$36.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.8M |
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Consumer Staples | 13.06% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 9.65% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Paychex
PAYX
$50.2B
| $25M | 0.86% | 301,764 +296,527 | +5,662% | +$24.5M |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.5M | 0.78% | 288,630 -73,230 | -20% | -$5.7M |
|
53
Microsoft
MSFT
$3.77T
| $16.8M | 0.58% | 120,836 -1,819 | -1% | -$253K |
|
54
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $16.7M | 0.58% | 299,026 +17,850 | +6% | +$999K |
|
55
Apple
AAPL
$3.45T
| $16.5M | 0.57% | 73,814 -2,199 | -3% | -$493K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.3M | 0.49% | 73,924 -12,205 | -14% | -$2.36M |
|
57
iShares Russell 2000 ETF
IWM
$67B
| $11.7M | 0.41% | 77,343 +4,940 | +7% | +$748K |
|
58
Amazon
AMZN
$2.44T
| $11.3M | 0.39% | 6,486 +11 | +0.2% | +$19.1K |
|
59
Medtronic
MDT
$119B
| $9.98M | 0.35% | 91,898 -7,405 | -7% | -$804K |
|
|
60
iShares MBS ETF
MBB
$41B
| $9.96M | 0.35% | +92,000 | New | +$9.96M |
|
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $9.77M | 0.34% | 210,194 | – | – |
|
62
Vanguard Total Stock Market ETF
VTI
$526B
| $9.66M | 0.33% | 63,981 | – | – |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.75M | 0.3% | 68,626 +3,049 | +5% | +$389K |
|
64
Archer Daniels Midland
ADM
$30.1B
| $8.54M | 0.3% | 207,920 +22,442 | +12% | +$922K |
|
|
MXIM
65
DELISTED
Maxim Integrated Products
MXIM
| $8.11M | 0.28% | 140,018 +1,942 | +1% | +$112K |
|
|
66
Suncor Energy
SU
$50.1B
| $7.93M | 0.27% | +251,032 | New | +$7.93M |
|
67
Eaton
ETN
$136B
| $7.92M | 0.27% | 95,265 +1,398 | +1% | +$116K |
|
68
LyondellBasell Industries
LYB
$18.1B
| $7.78M | 0.27% | 86,992 +14,385 | +20% | +$1.29M |
|
69
Vanguard S&P 500 ETF
VOO
$726B
| $7.27M | 0.25% | 26,677 +741 | +3% | +$202K |
|
70
Enterprise Products Partners
EPD
$69.6B
| $7M | 0.24% | 244,813 -171,539 | -41% | -$4.9M |
|
71
AbbVie
ABBV
$372B
| $6.99M | 0.24% | 92,249 -70 | -0.1% | -$5.3K |
|
72
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $6.97M | 0.24% | 4,575 +1,240 | +37% | +$1.89M |
|
73
Gilead Sciences
GILD
$140B
| $6.8M | 0.24% | 107,260 -60 | -0.1% | -$3.8K |
|
74
Energy Transfer Partners
ET
$60.8B
| $6.73M | 0.23% | 514,108 -347,198 | -40% | -$4.54M |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $6.67M | 0.23% | 37,474 -3,010 | -7% | -$536K |
|