CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+1.72%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.86B
AUM Growth
+$2.86B
(+0.16%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
364
New
16
Increased
96
Reduced
137
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$36.2M |
| 2 |
Valero Energy
VLO
|
$34.9M |
| 3 |
Principal Financial Group
PFG
|
$33.5M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$12.4M |
| 5 |
UnitedHealth
UNH
|
$5.99M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$31.4M |
| 2 |
Dow Inc
DOW
|
$29.3M |
| 3 |
Gilead Sciences
GILD
|
$11.5M |
| 4 |
AbbVie
ABBV
|
$8.92M |
| 5 |
Abbott
ABT
|
$8.5M |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Financials | 13.36% |
| 3 | Industrials | 9.27% |
| 4 | Consumer Staples | 9.11% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.7M | 0.3% |
24,087
| – | – |
|
77
Visa
V
$681B
| $8.07M | 0.28% |
23,019
-3,488
| -13% | -$1.22M |
|
78
Eli Lilly
LLY
$661B
| $7.76M | 0.27% |
9,396
-1,219
| -11% | -$1.01M |
|
79
Bank of America Series L
BAC.PRL
$3.85B
| $7.7M | 0.27% |
6,235
| – | – |
|
80
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $7.61M | 0.27% |
60,379
-503
| -0.8% | -$63.4K |
|
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $7.49M | 0.26% |
63,734
-6,881
| -10% | -$808K |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.45M | 0.26% |
137,998
| – | – |
|
83
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $7.22M | 0.25% |
6,065
| – | – |
|
84
Mastercard
MA
$536B
| $7.06M | 0.25% |
12,872
-1,884
| -13% | -$1.03M |
|
85
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $6.84M | 0.24% |
144,030
| – | – |
|
86
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $6.74M | 0.24% |
253,673
+37,928
| +18% | +$1.01M |
|
87
iShares Russell Mid-Cap ETF
IWR
$44B
| $6.72M | 0.24% |
79,001
-64,034
| -45% | -$5.45M |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.28M | 0.22% |
11,783
-46
| -0.4% | -$24.5K |
|
89
Costco
COST
$421B
| $6.09M | 0.21% |
6,435
-1,387
| -18% | -$1.31M |
|
90
Walmart
WMT
$793B
| $5.93M | 0.21% |
67,602
-5,280
| -7% | -$464K |
|
91
Intuit
INTU
$187B
| $5.42M | 0.19% |
8,820
-724
| -8% | -$445K |
|
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $5.29M | 0.19% |
+100,754
| New | +$5.29M |
|
93
Broadcom
AVGO
$1.42T
| $5.13M | 0.18% |
30,616
-5,711
| -16% | -$956K |
|
94
Thermo Fisher Scientific
TMO
$183B
| $5.12M | 0.18% |
10,285
-1,297
| -11% | -$645K |
|
95
TJX Companies
TJX
$155B
| $5.03M | 0.18% |
41,265
-4,208
| -9% | -$513K |
|
96
Salesforce
CRM
$245B
| $4.9M | 0.17% |
18,246
+985
| +6% | +$264K |
|
97
Applied Materials
AMAT
$124B
| $4.8M | 0.17% |
33,054
+264
| +0.8% | +$38.3K |
|
98
Intercontinental Exchange
ICE
$100B
| $4.75M | 0.17% |
27,559
-6,159
| -18% | -$1.06M |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.61M | 0.16% |
58,395
| – | – |
|
100
Progressive
PGR
$145B
| $4.6M | 0.16% |
16,247
-4,287
| -21% | -$1.21M |
|