CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
-20.07%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.35B
AUM Growth
-$702M
(-23%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
489
New
6
Increased
84
Reduced
263
Closed
66
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$39.1M |
| 2 |
AT&T
T
|
$34.2M |
| 3 |
Paychex
PAYX
|
$8.46M |
| 4 |
Nucor
NUE
|
$6.13M |
| 5 |
Valero Energy
VLO
|
$5.92M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 14.63% |
| 2 | Technology | 12.33% |
| 3 | Healthcare | 11.74% |
| 4 | Financials | 11.1% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $19.8M | 0.84% |
370,305
-53,211
| -13% | -$2.84M |
|
52
Microsoft
MSFT
$3.76T
| $18.4M | 0.78% |
116,530
-3,081
| -3% | -$486K |
|
53
Apple
AAPL
$3.54T
| $16.4M | 0.7% |
258,416
-10,120
| -4% | -$643K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $12.7M | 0.54% |
440,820
+73,935
| +20% | +$2.13M |
|
55
iShares Russell Mid-Cap ETF
IWR
$44B
| $12.3M | 0.53% |
286,018
-23,273
| -8% | -$1M |
|
56
Amazon
AMZN
$2.41T
| $12.1M | 0.52% |
124,540
-2,180
| -2% | -$213K |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $8.95M | 0.38% |
78,228
| – | – |
|
58
Medtronic
MDT
$118B
| $8.69M | 0.37% |
96,306
-2,197
| -2% | -$198K |
|
59
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $8.59M | 0.37% |
210,194
| – | – |
|
60
Vanguard Total Stock Market ETF
VTI
$524B
| $8.25M | 0.35% |
63,981
| – | – |
|
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $7.65M | 0.33% |
99,220
+66,650
| +205% | +$5.14M |
|
62
Vanguard S&P 500 ETF
VOO
$724B
| $6.97M | 0.3% |
29,437
+177
| +0.6% | +$41.9K |
|
63
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.96M | 0.3% |
139,565
+52,185
| +60% | +$2.6M |
|
64
Eaton
ETN
$134B
| $6.95M | 0.3% |
89,425
-45
| -0.1% | -$3.5K |
|
|
MXIM
65
DELISTED
Maxim Integrated Products
MXIM
| $6.8M | 0.29% |
139,825
-4,341
| -3% | -$211K |
|
66
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $6.35M | 0.27% |
4,985
+410
| +9% | +$522K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $6.16M | 0.26% |
36,925
-899
| -2% | -$150K |
|
68
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $6.15M | 0.26% |
396,381
+175,000
| +79% | +$2.72M |
|
69
Bank of America Series L
BAC.PRL
$3.85B
| $5.89M | 0.25% |
4,650
+270
| +6% | +$342K |
|
70
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.5M | 0.23% |
94,660
-20
| -0% | -$1.16K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.36M | 0.23% |
29,325
-593
| -2% | -$108K |
|
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $5.03M | 0.21% |
86,460
-6,040
| -7% | -$351K |
|
73
NorthWestern Energy
NWE
$3.51B
| $4.61M | 0.2% |
77,076
| – | – |
|
74
Visa
V
$681B
| $4.56M | 0.19% |
28,286
-702
| -2% | -$113K |
|
75
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.52M | 0.19% |
29,968
+2,867
| +11% | +$432K |
|