CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+3.09%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.91B
AUM Growth
+$2.91B
(+1.8%)
Cap. Flow
-$7.86M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
365
New
10
Increased
64
Reduced
202
Closed
19
Top Buys
| 1 |
UnitedHealth
UNH
|
$12.4M |
| 2 |
Starbucks
SBUX
|
$6.46M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$6.09M |
| 4 |
Bristol-Myers Squibb
BMY
|
$5.6M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$5.05M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$12.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.69M |
| 3 |
Philip Morris
PM
|
$5.94M |
| 4 |
CME Group
CME
|
$4.39M |
| 5 |
General Dynamics
GD
|
$4.16M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 13.31% |
| 3 | Industrials | 9.29% |
| 4 | Consumer Staples | 8.56% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $5.37M | 0.18% |
100,754
| – | – |
|
102
Thermo Fisher Scientific
TMO
$186B
| $5.32M | 0.18% |
13,132
+2,847
| +28% | +$1.15M |
|
103
Tesla
TSLA
$1.06T
| $5.3M | 0.18% |
16,669
-557
| -3% | -$177K |
|
104
TJX Companies
TJX
$152B
| $5.14M | 0.18% |
41,592
+327
| +0.8% | +$40.4K |
|
105
Booking.com
BKNG
$181B
| $5.11M | 0.18% |
882
-48
| -5% | -$278K |
|
106
Intercontinental Exchange
ICE
$101B
| $5.1M | 0.18% |
27,816
+257
| +0.9% | +$47.2K |
|
|
107
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $5.05M | 0.17% |
+26,775
| New | +$5.05M |
|
108
Ecolab
ECL
$78.6B
| $4.82M | 0.17% |
17,874
+1,032
| +6% | +$278K |
|
109
Nike
NKE
$110B
| $4.77M | 0.16% |
67,132
+13,933
| +26% | +$990K |
|
110
Charles Schwab
SCHW
$174B
| $4.73M | 0.16% |
51,826
-3,821
| -7% | -$349K |
|
111
Danaher
DHR
$147B
| $4.66M | 0.16% |
23,581
+2,181
| +10% | +$431K |
|
112
Alphabet (Google) Class C
GOOG
$2.56T
| $4.59M | 0.16% |
25,869
-1,361
| -5% | -$241K |
|
113
Progressive
PGR
$145B
| $4.53M | 0.16% |
16,989
+742
| +5% | +$198K |
|
114
Marsh & McLennan
MMC
$101B
| $4.16M | 0.14% |
19,024
+1,191
| +7% | +$260K |
|
115
Waste Management
WM
$91.2B
| $4.05M | 0.14% |
17,708
+303
| +2% | +$69.3K |
|
116
NorthWestern Energy
NWE
$3.53B
| $3.95M | 0.14% |
77,076
| – | – |
|
117
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.59M | 0.12% |
40,350
-594
| -1% | -$52.9K |
|
118
Netflix
NFLX
$516B
| $3.52M | 0.12% |
2,628
-103
| -4% | -$138K |
|
119
MetLife
MET
$54.1B
| $3.46M | 0.12% |
43,011
-78
| -0.2% | -$6.27K |
|
120
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.38M | 0.12% |
70,131
+2,048
| +3% | +$98.8K |
|
121
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $3.31M | 0.11% |
122,752
+2,271
| +2% | +$61.2K |
|
122
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.95M | 0.1% |
10,535
| – | – |
|
123
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $2.85M | 0.1% |
97,267
+46,561
| +92% | +$1.36M |
|
124
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$885M
| $2.8M | 0.1% |
124,080
| – | – |
|
125
Merck
MRK
$214B
| $2.74M | 0.09% |
34,578
-548
| -2% | -$43.4K |
|