CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+9.06%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.03B
AUM Growth
+$250M
(+9%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
364
New
9
Increased
64
Reduced
198
Closed
10
Top Buys
| 1 |
Corning
GLW
|
$39.5M |
| 2 |
Qualcomm
QCOM
|
$9.62M |
| 3 |
Dow Inc
DOW
|
$5.02M |
| 4 |
Analog Devices
ADI
|
$3.86M |
| 5 |
ConocoPhillips
COP
|
$3.53M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$8.87M |
| 2 |
Gilead Sciences
GILD
|
$6.68M |
| 3 |
Aflac
AFL
|
$6.4M |
| 4 |
Lockheed Martin
LMT
|
$5.96M |
| 5 |
AbbVie
ABBV
|
$5.55M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Financials | 13.62% |
| 3 | Consumer Staples | 10.17% |
| 4 | Industrials | 9.9% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$666B
| $9.04M | 0.3% |
10,204
-370
| -3% | -$328K |
|
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $8.28M | 0.27% |
70,615
+4,526
| +7% | +$531K |
|
78
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.05M | 0.27% |
60,882
+1,755
| +3% | +$232K |
|
79
Bank of America Series L
BAC.PRL
$3.87B
| $7.94M | 0.26% |
6,235
| – | – |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.92M | 0.26% |
137,998
| – | – |
|
81
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $7.77M | 0.26% |
6,065
| – | – |
|
82
Visa
V
$681B
| $7.47M | 0.25% |
27,178
+203
| +0.8% | +$55.8K |
|
83
Mastercard
MA
$538B
| $7.45M | 0.25% |
15,087
-337
| -2% | -$166K |
|
84
Costco
COST
$424B
| $7.19M | 0.24% |
8,111
+468
| +6% | +$415K |
|
85
Walmart
WMT
$805B
| $6.71M | 0.22% |
83,038
-8,092
| -9% | -$653K |
|
86
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $6.47M | 0.21% |
144,030
| – | – |
|
87
Applied Materials
AMAT
$126B
| $6.24M | 0.21% |
30,900
+4,801
| +18% | +$970K |
|
88
Thermo Fisher Scientific
TMO
$185B
| $6.21M | 0.21% |
10,041
-170
| -2% | -$105K |
|
89
Salesforce
CRM
$233B
| $5.95M | 0.2% |
21,730
-23
| -0.1% | -$6.3K |
|
90
Danaher
DHR
$143B
| $5.91M | 0.2% |
21,259
+366
| +2% | +$102K |
|
91
Intuit
INTU
$186B
| $5.81M | 0.19% |
9,359
-67
| -0.7% | -$41.6K |
|
92
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.78M | 0.19% |
215,745
| – | – |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.71M | 0.19% |
12,410
-155
| -1% | -$71.3K |
|
94
Nike
NKE
$111B
| $5.57M | 0.18% |
63,033
+11,195
| +22% | +$990K |
|
95
Lam Research
LRCX
$127B
| $5.54M | 0.18% |
67,930
+14,200
| +26% | +$1.16M |
|
96
KLA
KLAC
$115B
| $5.47M | 0.18% |
7,064
+445
| +7% | +$345K |
|
97
Booking.com
BKNG
$181B
| $5.46M | 0.18% |
1,296
+20
| +2% | +$84.2K |
|
98
TJX Companies
TJX
$157B
| $5.38M | 0.18% |
45,775
-2,850
| -6% | -$335K |
|
99
Walt Disney
DIS
$214B
| $5.35M | 0.18% |
55,617
+6,545
| +13% | +$630K |
|
100
iShares S&P 500 Growth ETF
IVW
$63.7B
| $5.19M | 0.17% |
54,193
-24,492
| -31% | -$2.35M |
|