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 | |
|---|---|---|---|---|---|---|
76
Carnival Corp
CCL
$43.2B
| $6.61M | 0.23% | 151,241 +26,295 | +21% | +$1.15M |
|
77
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $6.61M | 0.23% | 225,367 -142,172 | -39% | -$4.17M |
|
78
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.49M | 0.22% | 5,314 -149 | -3% | -$182K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.36M | 0.22% | 30,578 -449 | -1% | -$93.4K |
|
80
NorthWestern Energy
NWE
$3.53B
| $5.79M | 0.2% | 77,076 | – | – |
|
|
SINA
81
DELISTED
Sina Corp
SINA
| $5.73M | 0.2% | 146,316 | – | – |
|
|
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.7M | 0.2% | 86,068 -52,148 | -38% | -$3.46M |
|
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $5.54M | 0.19% | 4,545 +41 | +0.9% | +$50K |
|
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.95M | 0.17% | +92,199 | New | +$4.95M |
|
85
Visa
V
$683B
| $4.92M | 0.17% | 28,618 -80 | -0.3% | -$13.8K |
|
86
Bank of America Series L
BAC.PRL
$3.84B
| $4.8M | 0.17% | 3,200 +900 | +39% | +$1.35M |
|
87
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.59M | 0.16% | 75,125 | – | – |
|
88
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $4.58M | 0.16% | 244,210 -242,661 | -50% | -$4.55M |
|
89
AT&T
T
$209B
| $4.57M | 0.16% | 120,725 -3,899 | -3% | -$148K |
|
90
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.5M | 0.16% | 66,805 | – | – |
|
91
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.48M | 0.16% | 43,627 | – | – |
|
92
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.23M | 0.15% | 26,512 -1,180 | -4% | -$188K |
|
|
93
Bank of America
BAC
$376B
| $4.08M | 0.14% | 139,946 -7,180 | -5% | -$209K |
|
94
Mastercard
MA
$538B
| $4.01M | 0.14% | 14,751 -40 | -0.3% | -$10.9K |
|
95
Kinder Morgan
KMI
$60B
| $3.97M | 0.14% | 192,485 -93,059 | -33% | -$1.92M |
|
96
Wells Fargo
WFC
$263B
| $3.87M | 0.13% | 76,679 -1,348 | -2% | -$68K |
|
97
Oneok
OKE
$48.1B
| $3.75M | 0.13% | 50,878 -35,138 | -41% | -$2.59M |
|
98
Chevron
CVX
$324B
| $3.59M | 0.12% | 30,292 -129 | -0.4% | -$15.3K |
|
99
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.58M | 0.12% | 115,954 | – | – |
|
100
Williams Companies
WMB
$70.7B
| $3.56M | 0.12% | 148,042 -61,151 | -29% | -$1.47M |
|