CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+9.99%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.75B
AUM Growth
+$3.75B
(+7.9%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
459
New
23
Increased
103
Reduced
248
Closed
19
Top Buys
| 1 |
Cigna
CI
|
$55M |
| 2 |
Analog Devices
ADI
|
$44.9M |
| 3 |
Target
TGT
|
$37.3M |
| 4 |
Bank of America Series L
BAC.PRL
|
$8.98M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$8.84M |
Top Sells
| 1 |
VF Corp
VFC
|
$46.2M |
| 2 |
Cardinal Health
CAH
|
$40.9M |
| 3 |
Qualcomm
QCOM
|
$14M |
| 4 |
Home Depot
HD
|
$12M |
| 5 |
Pfizer
PFE
|
$11.4M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Healthcare | 12.77% |
| 3 | Consumer Staples | 12.6% |
| 4 | Industrials | 12.47% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $4.53M | 0.12% |
137,506
| – | – |
|
102
NorthWestern Energy
NWE
$3.51B
| $4.41M | 0.12% |
77,076
| – | – |
|
103
Exxon Mobil
XOM
$477B
| $4.2M | 0.11% |
68,591
+213
| +0.3% | +$13K |
|
104
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $4.09M | 0.11% |
55,894
+6,638
| +13% | +$486K |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.67M | 0.1% |
71,909
+11,998
| +20% | +$613K |
|
106
Vanguard Small-Cap ETF
VB
$65.9B
| $3.42M | 0.09% |
15,146
+1,760
| +13% | +$398K |
|
107
Alphabet (Google) Class C
GOOG
$2.79T
| $3.41M | 0.09% |
1,177
-42
| -3% | -$122K |
|
108
Merck
MRK
$210B
| $3.38M | 0.09% |
44,109
-286
| -0.6% | -$21.9K |
|
109
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.34M | 0.09% |
13,116
-2,722
| -17% | -$694K |
|
110
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.28M | 0.09% |
39,171
-3,865
| -9% | -$323K |
|
111
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $3.2M | 0.09% |
112,225
+1,930
| +2% | +$55K |
|
112
MetLife
MET
$53.6B
| $3M | 0.08% |
48,029
+153
| +0.3% | +$9.56K |
|
113
Adobe
ADBE
$148B
| $2.94M | 0.08% |
5,192
-1,513
| -23% | -$858K |
|
114
Netflix
NFLX
$521B
| $2.92M | 0.08% |
4,847
-513
| -10% | -$309K |
|
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.9M | 0.08% |
21,845
| – | – |
|
116
Dominion Energy
D
$50.3B
| $2.89M | 0.08% |
36,747
-1,863
| -5% | -$146K |
|
117
Verizon
VZ
$184B
| $2.84M | 0.08% |
54,727
-877
| -2% | -$45.6K |
|
118
Walt Disney
DIS
$211B
| $2.77M | 0.07% |
17,903
-1,170
| -6% | -$181K |
|
119
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $2.74M | 0.07% |
25,880
| – | – |
|
120
Invesco QQQ Trust
QQQ
$364B
| $2.69M | 0.07% |
6,764
| – | – |
|
121
iShares Russell 1000 ETF
IWB
$43.1B
| $2.68M | 0.07% |
10,118
-1,000
| -9% | -$264K |
|
122
Thermo Fisher Scientific
TMO
$183B
| $2.6M | 0.07% |
3,901
-1,800
| -32% | -$1.2M |
|
123
Accenture
ACN
$158B
| $2.59M | 0.07% |
6,254
-586
| -9% | -$243K |
|
124
Costco
COST
$421B
| $2.52M | 0.07% |
4,441
-484
| -10% | -$275K |
|
125
Evergy
EVRG
$16.4B
| $2.48M | 0.07% |
36,115
+376
| +1% | +$25.8K |
|