CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+14.76%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.68B
AUM Growth
+$335M
(+14%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
454
New
33
Increased
111
Reduced
229
Closed
7
Top Buys
| 1 |
Gilead Sciences
GILD
|
$39.2M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$35.6M |
| 3 |
Colgate-Palmolive
CL
|
$34.4M |
| 4 |
Union Pacific
UNP
|
$33.7M |
| 5 |
Allstate
ALL
|
$33.6M |
Top Sells
| 1 |
Clorox
CLX
|
$56.2M |
| 2 |
Broadcom
AVGO
|
$47.4M |
| 3 |
Principal Financial Group
PFG
|
$31.8M |
| 4 |
Valero Energy
VLO
|
$31.3M |
| 5 |
Exxon Mobil
XOM
|
$30.7M |
Sector Composition
| 1 | Consumer Staples | 13.28% |
| 2 | Financials | 12.33% |
| 3 | Healthcare | 12.01% |
| 4 | Industrials | 11.1% |
| 5 | Technology | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.75M | 0.21% |
29,968
| – | – |
|
77
Visa
V
$681B
| $5.15M | 0.19% |
26,654
-1,632
| -6% | -$315K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.03M | 0.19% |
28,166
-1,159
| -4% | -$207K |
|
|
79
Valero Energy
VLO
$48.3B
| $5M | 0.19% |
84,949
-531,408
| -86% | -$31.3M |
|
80
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $4.97M | 0.18% |
321,381
-75,000
| -19% | -$1.16M |
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.41M | 0.16% |
92,614
| – | – |
|
82
PayPal
PYPL
$66.5B
| $4.28M | 0.16% |
24,540
-755
| -3% | -$132K |
|
83
NorthWestern Energy
NWE
$3.51B
| $4.2M | 0.16% |
77,076
| – | – |
|
84
Mastercard
MA
$536B
| $4.11M | 0.15% |
13,906
-753
| -5% | -$223K |
|
85
UnitedHealth
UNH
$279B
| $4.09M | 0.15% |
13,869
-1,741
| -11% | -$514K |
|
86
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $4.06M | 0.15% |
133,610
| – | – |
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.05M | 0.15% |
30,126
+8,453
| +39% | +$1.14M |
|
88
Suncor Energy
SU
$49.3B
| $3.64M | 0.14% |
215,841
-36,046
| -14% | -$608K |
|
89
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $3.63M | 0.14% |
115,954
| – | – |
|
90
NVIDIA
NVDA
$4.15T
| $3.35M | 0.12% |
353,120
-10,760
| -3% | -$102K |
|
91
Dominion Energy
D
$50.3B
| $3.31M | 0.12% |
40,731
-140
| -0.3% | -$11.4K |
|
|
92
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.21M | 0.12% |
12
+8
| +200% | +$2.14M |
|
93
Adobe
ADBE
$148B
| $3.13M | 0.12% |
7,187
-377
| -5% | -$164K |
|
94
Thermo Fisher Scientific
TMO
$183B
| $3.13M | 0.12% |
8,633
-315
| -4% | -$114K |
|
95
Bank of America
BAC
$371B
| $3.03M | 0.11% |
127,639
-6,336
| -5% | -$150K |
|
96
iShares TIPS Bond ETF
TIP
$13.5B
| $2.98M | 0.11% |
24,233
+310
| +1% | +$38.1K |
|
97
Walt Disney
DIS
$211B
| $2.92M | 0.11% |
26,181
-404
| -2% | -$45K |
|
98
Netflix
NFLX
$521B
| $2.91M | 0.11% |
6,386
+39
| +0.6% | +$17.7K |
|
99
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.81M | 0.1% |
30,775
| – | – |
|
|
AEPPL
100
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $2.71M | 0.1% |
56,000
| – | – |
|