CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+7.93%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.32B
AUM Growth
+$3.32B
(+5.7%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
492
New
12
Increased
61
Reduced
342
Closed
14
Top Buys
| 1 |
Bank of America
BAC
|
$51.7M |
| 2 |
Automatic Data Processing
ADP
|
$50.9M |
| 3 |
RTX Corp
RTX
|
$49.5M |
| 4 |
Broadcom
AVGO
|
$45.4M |
| 5 |
Eli Lilly
LLY
|
$42.9M |
Top Sells
| 1 |
Target
TGT
|
$51.1M |
| 2 |
Hershey
HSY
|
$48.9M |
| 3 |
AT&T
T
|
$48.4M |
| 4 |
Analog Devices
ADI
|
$44.9M |
| 5 |
Merck
MRK
|
$43.8M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Financials | 12.76% |
| 3 | Industrials | 12.55% |
| 4 | Healthcare | 12.52% |
| 5 | Consumer Staples | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDWT
101
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $3M | 0.09% | 60,000 | – | – |
|
102
Dominion Energy
D
$51.1B
| $2.99M | 0.09% | 39,343 -979 | -2% | -$74.4K |
|
103
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $2.98M | 0.09% | 106,632 +1,978 | +2% | +$55.2K |
|
104
Chevron
CVX
$324B
| $2.97M | 0.09% | 28,376 -2,240 | -7% | -$235K |
|
105
MetLife
MET
$54.1B
| $2.97M | 0.09% | 48,767 -860 | -2% | -$52.3K |
|
106
Eaton
ETN
$136B
| $2.93M | 0.09% | 21,189 -46,820 | -69% | -$6.47M |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.89M | 0.09% | 58,927 +29,816 | +102% | +$1.46M |
|
108
Vanguard Small-Cap ETF
VB
$66.4B
| $2.87M | 0.09% | 13,386 | – | – |
|
109
iShares TIPS Bond ETF
TIP
$13.6B
| $2.86M | 0.09% | 22,783 | – | – |
|
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.84M | 0.09% | 21,845 -50,816 | -70% | -$6.61M |
|
111
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.8M | 0.08% | 43,036 | – | – |
|
112
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.76M | 0.08% | 27,414 | – | – |
|
|
AEPPL
113
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $2.7M | 0.08% | 56,000 | – | – |
|
114
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $2.62M | 0.08% | 25,880 -80,325 | -76% | -$8.13M |
|
115
Nike
NKE
$114B
| $2.62M | 0.08% | 19,684 -1,480 | -7% | -$197K |
|
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.61M | 0.08% | 20,388 | – | – |
|
117
Salesforce
CRM
$245B
| $2.51M | 0.08% | 11,827 -1,060 | -8% | -$225K |
|
118
AbbVie
ABBV
$372B
| $2.49M | 0.07% | 23,000 -2,090 | -8% | -$226K |
|
119
iShares Russell 1000 ETF
IWB
$43.2B
| $2.49M | 0.07% | 11,118 | – | – |
|
120
Accenture
ACN
$162B
| $2.32M | 0.07% | 8,404 -760 | -8% | -$210K |
|
121
Wells Fargo
WFC
$263B
| $2.31M | 0.07% | 59,126 -4,920 | -8% | -$192K |
|
122
Citigroup
C
$178B
| $2.26M | 0.07% | 31,012 -2,680 | -8% | -$195K |
|
123
Evergy
EVRG
$16.4B
| $2.1M | 0.06% | 35,265 -240 | -0.7% | -$14.3K |
|
124
Costco
COST
$418B
| $2.1M | 0.06% | 5,945 -510 | -8% | -$180K |
|
125
Honeywell
HON
$139B
| $2.09M | 0.06% | 9,628 -850 | -8% | -$185K |
|