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 | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.7M | 0.19% |
87,380
+12,255
| +16% | +$800K |
|
77
NorthWestern Energy
NWE
$3.54B
| $5.52M | 0.18% |
77,076
| – | – |
|
78
Visa
V
$681B
| $5.45M | 0.18% |
28,988
+370
| +1% | +$69.5K |
|
79
Bank of America
BAC
$375B
| $4.96M | 0.16% |
140,781
+835
| +0.6% | +$29.4K |
|
80
iShares Russell 1000 Growth ETF
IWF
$118B
| $4.77M | 0.16% |
27,101
+589
| +2% | +$104K |
|
81
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $4.72M | 0.15% |
133,610
| – | – |
|
82
AT&T
T
$212B
| $4.69M | 0.15% |
158,819
-1,021
| -0.6% | -$30.1K |
|
83
UnitedHealth
UNH
$281B
| $4.68M | 0.15% |
15,901
+380
| +2% | +$112K |
|
84
Mastercard
MA
$538B
| $4.46M | 0.15% |
14,932
+181
| +1% | +$54.1K |
|
85
ProShares Short 20+ Year Treasury ETF
TBF
$71.1M
| $4.34M | 0.14% |
221,381
-22,829
| -9% | -$448K |
|
86
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $4.03M | 0.13% |
134,922
-90,445
| -40% | -$2.7M |
|
87
Wells Fargo
WFC
$262B
| $4.01M | 0.13% |
74,569
-2,110
| -3% | -$114K |
|
88
SPDR S&P Dividend ETF
SDY
$20.6B
| $4M | 0.13% |
37,150
-6,477
| -15% | -$697K |
|
89
Walt Disney
DIS
$214B
| $3.92M | 0.13% |
27,072
-210
| -0.8% | -$30.4K |
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.74M | 0.12% |
69,560
+47,210
| +211% | +$2.54M |
|
91
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $3.58M | 0.12% |
115,954
| – | – |
|
92
Chevron
CVX
$318B
| $3.57M | 0.12% |
29,652
-640
| -2% | -$77.1K |
|
93
Energy Transfer Partners
ET
$60.6B
| $3.53M | 0.12% |
275,050
-239,058
| -46% | -$3.07M |
|
94
Dominion Energy
D
$50.2B
| $3.4M | 0.11% |
41,078
| – | – |
|
95
Citigroup
C
$179B
| $3.2M | 0.1% |
40,068
+2,930
| +8% | +$234K |
|
96
Comcast
CMCSA
$125B
| $3.14M | 0.1% |
69,916
-1,859
| -3% | -$83.6K |
|
97
Enterprise Products Partners
EPD
$68.9B
| $3.11M | 0.1% |
110,390
-134,423
| -55% | -$3.79M |
|
|
AEPPL
98
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $3.03M | 0.1% |
56,000
| – | – |
|
99
Thermo Fisher Scientific
TMO
$185B
| $2.96M | 0.1% |
9,113
-360
| -4% | -$117K |
|
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.86M | 0.09% |
32,570
| – | – |
|