CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
-0.33%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.78B
AUM Growth
-$274M
(-9%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
367
New
11
Increased
179
Reduced
89
Closed
14
Top Buys
| 1 |
Omnicom Group
OMC
|
$32.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.08M |
| 3 |
Abbott
ABT
|
$4.22M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.14M |
| 5 |
Salesforce
CRM
|
$4.07M |
Top Sells
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Financials | 13.61% |
| 3 | Consumer Staples | 10.65% |
| 4 | Industrials | 9.61% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.63M | 0.31% |
118,845
| – | – |
|
77
Bank of America Series L
BAC.PRL
$3.86B
| $7.46M | 0.27% |
6,235
| – | – |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $7.39M | 0.27% |
137,998
| – | – |
|
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $7.29M | 0.26% |
66,089
+5,308
| +9% | +$586K |
|
80
iShares S&P 500 Growth ETF
IVW
$63.5B
| $7.28M | 0.26% |
78,685
+7,579
| +11% | +$701K |
|
81
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.85B
| $7.17M | 0.26% |
6,065
| – | – |
|
82
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $7.14M | 0.26% |
59,127
+4,791
| +9% | +$578K |
|
83
Visa
V
$681B
| $7.08M | 0.25% |
26,975
-1,056
| -4% | -$277K |
|
84
Mastercard
MA
$536B
| $6.8M | 0.25% |
15,424
-383
| -2% | -$169K |
|
85
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $6.51M | 0.23% |
144,030
| – | – |
|
86
Costco
COST
$424B
| $6.5M | 0.23% |
7,643
+4,532
| +146% | +$3.85M |
|
87
Intuit
INTU
$186B
| $6.19M | 0.22% |
9,426
+296
| +3% | +$195K |
|
88
Walmart
WMT
$805B
| $6.17M | 0.22% |
91,130
-11,972
| -12% | -$811K |
|
89
Applied Materials
AMAT
$126B
| $6.16M | 0.22% |
26,099
-2,868
| -10% | -$677K |
|
90
Lam Research
LRCX
$127B
| $5.72M | 0.21% |
53,730
-4,090
| -7% | -$436K |
|
91
Thermo Fisher Scientific
TMO
$183B
| $5.65M | 0.2% |
10,211
-496
| -5% | -$274K |
|
|
92
Salesforce
CRM
$231B
| $5.59M | 0.2% |
21,753
+15,824
| +267% | +$4.07M |
|
|
93
Alphabet (Google) Class C
GOOG
$2.77T
| $5.54M | 0.2% |
30,186
+831
| +3% | +$152K |
|
94
KLA
KLAC
$115B
| $5.46M | 0.2% |
6,619
-985
| -13% | -$812K |
|
95
TJX Companies
TJX
$157B
| $5.35M | 0.19% |
48,625
-8,321
| -15% | -$916K |
|
96
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.33M | 0.19% |
215,745
+134,250
| +165% | +$3.32M |
|
97
Danaher
DHR
$140B
| $5.22M | 0.19% |
20,893
-2,037
| -9% | -$509K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.11M | 0.18% |
12,565
+327
| +3% | +$133K |
|
99
Booking.com
BKNG
$180B
| $5.05M | 0.18% |
1,276
+1,004
| +369% | +$3.98M |
|
100
Charles Schwab
SCHW
$176B
| $4.98M | 0.18% |
67,593
-9,736
| -13% | -$717K |
|