CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+11.08%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.15B
AUM Growth
+$3.15B
(+11%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
493
New
44
Increased
106
Reduced
264
Closed
10
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$39.9M |
| 2 |
McDonald's
MCD
|
$38.1M |
| 3 |
Tyson Foods
TSN
|
$37.5M |
| 4 |
Amgen
AMGN
|
$8.48M |
| 5 |
Tesla
TSLA
|
$7.53M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$48.4M |
| 2 |
Best Buy
BBY
|
$34.5M |
| 3 |
Altria Group
MO
|
$30.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$21.3M |
| 5 |
Qualcomm
QCOM
|
$8.88M |
Sector Composition
| 1 | Consumer Staples | 14.76% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 12.03% |
| 4 | Financials | 11.37% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $2.87M | 0.09% |
12,887
+40
| +0.3% | +$8.9K |
|
102
iShares MSCI BIC ETF
BKF
$91M
| $2.86M | 0.09% |
54,705
| – | – |
|
103
Walmart
WMT
$793B
| $2.81M | 0.09% |
19,505
-720
| -4% | -$104K |
|
|
AEPPL
104
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $2.81M | 0.09% |
56,000
| – | – |
|
105
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.75M | 0.09% |
43,036
+32,277
| +300% | – |
|
106
Abbott
ABT
$230B
| $2.7M | 0.09% |
24,694
-430
| -2% | -$47.1K |
|
107
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $2.7M | 0.09% |
104,654
+2,065
| +2% | +$53.3K |
|
108
AbbVie
ABBV
$374B
| $2.69M | 0.09% |
25,090
-840
| -3% | -$90K |
|
109
Vanguard Small-Cap ETF
VB
$65.9B
| $2.61M | 0.08% |
13,386
+1,079
| +9% | +$210K |
|
110
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.61M | 0.08% |
12,598
+1,453
| +13% | +$300K |
|
111
Chevron
CVX
$318B
| $2.59M | 0.08% |
30,616
+2,607
| +9% | +$220K |
|
112
Broadcom
AVGO
$1.42T
| $2.52M | 0.08% |
5,753
-2,176
| -27% | -$953K |
|
113
Costco
COST
$421B
| $2.43M | 0.08% |
6,455
-180
| -3% | -$67.8K |
|
114
Accenture
ACN
$158B
| $2.39M | 0.08% |
9,164
-205
| -2% | -$53.6K |
|
115
iShares Russell 1000 ETF
IWB
$43.1B
| $2.36M | 0.07% |
11,118
| – | – |
|
116
MetLife
MET
$53.6B
| $2.33M | 0.07% |
49,627
-939
| -2% | -$44.1K |
|
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.33M | 0.07% |
20,388
+10,194
| +100% | – |
|
118
NextEra Energy, Inc.
NEE
$148B
| $2.23M | 0.07% |
28,936
+21,577
| +293% | -$38.6K |
|
119
Honeywell
HON
$136B
| $2.23M | 0.07% |
10,478
-250
| -2% | -$53.2K |
|
120
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.23M | 0.07% |
27,414
+13,707
| +100% | – |
|
121
Danaher
DHR
$143B
| $2.09M | 0.07% |
9,415
-309
| -3% | -$68.7K |
|
122
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $2.09M | 0.07% |
28,569
| – | – |
|
123
Citigroup
C
$175B
| $2.08M | 0.07% |
33,692
-5,488
| -14% | -$338K |
|
124
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2M | 0.06% |
+18,600
| New | +$2M |
|
125
Eli Lilly
LLY
$661B
| $1.98M | 0.06% |
11,713
-869
| -7% | -$147K |
|