CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+1.66%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.99B
AUM Growth
+$2.99B
(-2.8%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
384
New
10
Increased
60
Reduced
215
Closed
13
Top Buys
| 1 |
Paychex
PAYX
|
$36.7M |
| 2 |
Pfizer
PFE
|
$6.43M |
| 3 |
Automatic Data Processing
ADP
|
$5.71M |
| 4 |
EOG Resources
EOG
|
$5.27M |
| 5 |
CVS Health
CVS
|
$5.09M |
Top Sells
| 1 |
Intel
INTC
|
$40M |
| 2 |
Eli Lilly
LLY
|
$33.5M |
| 3 |
Cigna
CI
|
$28.3M |
| 4 |
Analog Devices
ADI
|
$11.1M |
| 5 |
Philip Morris
PM
|
$9.57M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Financials | 12.25% |
| 3 | Consumer Staples | 11.6% |
| 4 | Healthcare | 11.08% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $11M | 0.37% | 39,498 -10,696 | -21% | -$2.97M |
|
77
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.4M | 0.35% | 155,075 | – | – |
|
78
Vanguard Total Bond Market
BND
$134B
| $8.83M | 0.3% | 119,575 | – | – |
|
79
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $8.76M | 0.29% | 210,194 | – | – |
|
80
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $8.66M | 0.29% | 7,465 | – | – |
|
81
Bank of America Series L
BAC.PRL
$3.84B
| $8.39M | 0.28% | 7,185 | – | – |
|
82
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $7.83M | 0.26% | 310,000 | – | – |
|
83
UnitedHealth
UNH
$281B
| $7.74M | 0.26% | 16,378 -689 | -4% | -$326K |
|
84
Visa
V
$683B
| $7.41M | 0.25% | 32,873 -4,166 | -11% | -$939K |
|
85
Amazon
AMZN
$2.44T
| $7.33M | 0.25% | 70,991 -300 | -0.4% | -$31K |
|
86
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.03M | 0.24% | 107,172 | – | – |
|
87
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.69M | 0.22% | 102,684 | – | – |
|
88
Mastercard
MA
$538B
| $6.62M | 0.22% | 18,220 -2,211 | -11% | -$803K |
|
89
Thermo Fisher Scientific
TMO
$186B
| $6.18M | 0.21% | 10,720 -172 | -2% | -$99.1K |
|
90
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.09M | 0.2% | 58,667 -125 | -0.2% | -$13K |
|
91
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $5.92M | 0.2% | 72,015 | – | – |
|
92
Nike
NKE
$114B
| $5.68M | 0.19% | 46,353 -5,223 | -10% | -$641K |
|
93
Walmart
WMT
$774B
| $5.65M | 0.19% | 38,337 -3,381 | -8% | -$499K |
|
94
Applied Materials
AMAT
$128B
| $5.57M | 0.19% | 45,349 -9,943 | -18% | -$1.22M |
|
95
Intuit
INTU
$186B
| $5.43M | 0.18% | 12,185 +181 | +2% | +$80.7K |
|
96
Danaher
DHR
$147B
| $5.43M | 0.18% | 21,549 +15,655 | +266% | +$3.95M |
|
97
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $5.36M | 0.18% | 70,000 | – | – |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.23M | 0.17% | 107,219 | – | – |
|
99
Lam Research
LRCX
$127B
| $5.06M | 0.17% | 9,547 -1,373 | -13% | -$728K |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.95M | 0.17% | 65,000 | – | – |
|