CI
Conning Inc Portfolio holdings
AUM
$2.91B
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 | |
|---|---|---|---|---|---|---|
76
Popular Inc
BPOP
$8.53B
| $3.52M | 0.29% |
+116,000
| New | +$3.52M |
|
77
Qualcomm
QCOM
$170B
| $3.37M | 0.28% |
+55,176
| New | +$3.37M |
|
78
Walt Disney
DIS
$211B
| $3.31M | 0.27% |
+52,352
| New | +$3.31M |
|
79
Comcast
CMCSA
$125B
| $3.27M | 0.27% |
+156,778
| New | +$3.27M |
|
80
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.23M | 0.27% |
+48,665
| New | +$3.23M |
|
81
Philip Morris
PM
$254B
| $3.22M | 0.27% |
+37,209
| New | +$3.22M |
|
82
Cisco
CSCO
$268B
| $3.14M | 0.26% |
+129,051
| New | +$3.14M |
|
83
CVS Health
CVS
$93B
| $3.11M | 0.26% |
+54,462
| New | +$3.11M |
|
84
Union Pacific
UNP
$132B
| $3.07M | 0.25% |
+39,850
| New | +$3.07M |
|
85
Oracle
ORCL
$628B
| $3.03M | 0.25% |
+98,596
| New | +$3.03M |
|
86
Danaher
DHR
$143B
| $3.01M | 0.25% |
+70,803
| New | +$3.01M |
|
87
Goldman Sachs
GS
$221B
| $2.86M | 0.24% |
+18,935
| New | +$2.86M |
|
88
American Express
AXP
$225B
| $2.83M | 0.23% |
+37,891
| New | +$2.83M |
|
89
Home Depot
HD
$406B
| $2.8M | 0.23% |
+36,165
| New | +$2.8M |
|
90
Schlumberger
SLB
$52.2B
| $2.78M | 0.23% |
+38,808
| New | +$2.78M |
|
91
US Bancorp
USB
$75.5B
| $2.7M | 0.22% |
+74,663
| New | +$2.7M |
|
|
UTX.PRA
92
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.62M | 0.22% |
+44,160
| New | +$2.62M |
|
|
MON
93
DELISTED
Monsanto Co
MON
| $2.56M | 0.21% |
+25,898
| New | +$2.56M |
|
|
AU.PRA
94
DELISTED
ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN)
AU.PRA
| $2.44M | 0.2% |
+142,950
| New | +$2.44M |
|
95
Yum! Brands
YUM
$40.1B
| $2.44M | 0.2% |
+48,956
| New | +$2.44M |
|
96
Amazon
AMZN
$2.41T
| $2.42M | 0.2% |
+174,480
| New | +$2.42M |
|
97
Boeing
BA
$176B
| $2.4M | 0.2% |
+23,415
| New | +$2.4M |
|
98
UnitedHealth
UNH
$279B
| $2.4M | 0.2% |
+36,635
| New | +$2.4M |
|
99
Amgen
AMGN
$153B
| $2.28M | 0.19% |
+23,102
| New | +$2.28M |
|
100
Deere & Co
DE
$127B
| $2.27M | 0.19% |
+27,907
| New | +$2.27M |
|