CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+6.39%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.05B
AUM Growth
+$191M
(+6.7%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
515
New
29
Increased
128
Reduced
259
Closed
34
Top Buys
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$43.1M |
| 2 |
Aflac
AFL
|
$35.7M |
| 3 |
iShares MBS ETF
MBB
|
$9.96M |
| 4 |
Best Buy
BBY
|
$6.44M |
| 5 |
AbbVie
ABBV
|
$6.12M |
Sector Composition
| 1 | Consumer Staples | 13.34% |
| 2 | Technology | 12.85% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 9.49% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$49.4B
| $26.5M | 0.87% |
312,011
+10,247
| +3% | +$872K |
|
52
Cardinal Health
CAH
$35.7B
| $24.1M | 0.79% |
476,448
-79,258
| -14% | -$4.01M |
|
53
Apple
AAPL
$3.56T
| $19.7M | 0.65% |
268,536
-26,720
| -9% | -$1.96M |
|
54
Microsoft
MSFT
$3.78T
| $18.9M | 0.62% |
119,611
-1,225
| -1% | -$193K |
|
55
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $18.4M | 0.6% |
309,291
+10,265
| +3% | +$612K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $15.1M | 0.5% |
366,885
-2,735
| -0.7% | -$113K |
|
57
iShares Russell 2000 ETF
IWM
$67.4B
| $13M | 0.42% |
78,228
+885
| +1% | +$147K |
|
58
Amazon
AMZN
$2.51T
| $11.7M | 0.38% |
126,720
-3,000
| -2% | -$277K |
|
59
Medtronic
MDT
$119B
| $11.2M | 0.37% |
98,503
+6,605
| +7% | +$749K |
|
60
Vanguard Total Stock Market ETF
VTI
$529B
| $10.5M | 0.34% |
63,981
| – | – |
|
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $9.76M | 0.32% |
210,194
| – | – |
|
62
Archer Daniels Midland
ADM
$29.8B
| $9.1M | 0.3% |
196,236
-11,684
| -6% | -$542K |
|
63
Carnival Corp
CCL
$43.1B
| $9.01M | 0.3% |
177,202
+25,961
| +17% | +$1.32M |
|
|
MXIM
64
DELISTED
Maxim Integrated Products
MXIM
| $8.87M | 0.29% |
144,166
+4,148
| +3% | +$255K |
|
65
LyondellBasell Industries
LYB
$17.5B
| $8.73M | 0.29% |
92,427
+5,435
| +6% | +$514K |
|
66
Vanguard S&P 500 ETF
VOO
$730B
| $8.66M | 0.28% |
29,260
+2,583
| +10% | +$764K |
|
67
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $8.59M | 0.28% |
+147,320
| New | +$8.59M |
|
68
Eaton
ETN
$136B
| $8.48M | 0.28% |
89,470
-5,795
| -6% | -$549K |
|
69
Suncor Energy
SU
$48.7B
| $8.14M | 0.27% |
248,200
-2,832
| -1% | -$92.9K |
|
70
Meta Platforms (Facebook)
META
$1.88T
| $7.76M | 0.25% |
37,824
+350
| +0.9% | +$71.8K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.78M | 0.22% |
29,918
-660
| -2% | -$149K |
|
72
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $6.63M | 0.22% |
4,575
| – | – |
|
73
Bank of America Series L
BAC.PRL
$3.87B
| $6.35M | 0.21% |
4,380
+1,180
| +37% | +$1.71M |
|
74
Alphabet (Google) Class A
GOOGL
$2.81T
| $6.34M | 0.21% |
94,680
-11,600
| -11% | -$777K |
|
|
75
Alphabet (Google) Class C
GOOG
$2.81T
| $6.18M | 0.2% |
92,500
+1,600
| +2% | +$107K |
|