CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
-1.65%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.48B
AUM Growth
+$25.1M
(+0.73%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
495
New
19
Increased
64
Reduced
291
Closed
58
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$50.3M |
| 2 |
ConocoPhillips
COP
|
$49.9M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$49.3M |
| 4 |
Genuine Parts
GPC
|
$40.8M |
| 5 |
Abbott
ABT
|
$30.5M |
Top Sells
| 1 |
Paychex
PAYX
|
$46.2M |
| 2 |
Allstate
ALL
|
$38.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$19.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$17.1M |
| 5 |
Eli Lilly
LLY
|
$13.4M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Industrials | 12.4% |
| 3 | Financials | 12.16% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Staples | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.94M | 0.14% |
12
| – | – |
|
102
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $4.55M | 0.13% |
137,506
-76,000
| -36% | -$2.51M |
|
103
NorthWestern Energy
NWE
$3.54B
| $4.42M | 0.13% |
77,076
| – | – |
|
104
Exxon Mobil
XOM
$471B
| $4.02M | 0.12% |
68,378
-27,171
| -28% | -$1.6M |
|
105
Adobe
ADBE
$148B
| $3.86M | 0.11% |
6,705
+1,049
| +19% | +$604K |
|
106
Vanguard Mid-Cap ETF
VO
$86.9B
| $3.75M | 0.11% |
15,838
+411
| +3% | +$97.3K |
|
107
PayPal
PYPL
$65.6B
| $3.47M | 0.1% |
13,350
-169
| -1% | -$44K |
|
108
Merck
MRK
$210B
| $3.34M | 0.1% |
44,395
-5,520
| -11% | -$415K |
|
109
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.32M | 0.1% |
147,768
+10,599
| +8% | +$238K |
|
110
Netflix
NFLX
$531B
| $3.27M | 0.09% |
5,360
+169
| +3% | +$103K |
|
111
Thermo Fisher Scientific
TMO
$186B
| $3.26M | 0.09% |
5,701
-217
| -4% | -$124K |
|
112
Alphabet (Google) Class C
GOOG
$2.82T
| $3.25M | 0.09% |
24,380
-14,940
| -38% | -$1.99M |
|
113
Walt Disney
DIS
$212B
| $3.23M | 0.09% |
19,073
-1,816
| -9% | -$307K |
|
114
iShares S&P 500 Growth ETF
IVW
$63.4B
| $3.18M | 0.09% |
43,036
| – | – |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.03M | 0.09% |
59,911
| – | – |
|
116
Verizon
VZ
$186B
| $3M | 0.09% |
55,604
-12,339
| -18% | -$666K |
|
117
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $2.99M | 0.09% |
110,295
+1,856
| +2% | +$50.3K |
|
118
MetLife
MET
$53.5B
| $2.96M | 0.08% |
47,876
-1,469
| -3% | -$90.7K |
|
119
Vanguard Small-Cap ETF
VB
$66.7B
| $2.93M | 0.08% |
13,386
| – | – |
|
120
Danaher
DHR
$144B
| $2.91M | 0.08% |
10,788
+2,087
| +24% | +$563K |
|
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.91M | 0.08% |
21,845
| – | – |
|
122
Comcast
CMCSA
$125B
| $2.82M | 0.08% |
50,417
-3,660
| -7% | -$205K |
|
123
Dominion Energy
D
$49.4B
| $2.82M | 0.08% |
38,610
-789
| -2% | -$57.6K |
|
124
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.83B
| $2.73M | 0.08% |
25,880
| – | – |
|
125
iShares Russell 1000 ETF
IWB
$43.3B
| $2.69M | 0.08% |
11,118
| – | – |
|