CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
-0.33%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.78B
AUM Growth
-$274M
(-9%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
367
New
11
Increased
179
Reduced
89
Closed
14
Top Buys
| 1 |
Omnicom Group
OMC
|
$32.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.08M |
| 3 |
Abbott
ABT
|
$4.22M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.14M |
| 5 |
Salesforce
CRM
|
$4.07M |
Top Sells
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Financials | 13.61% |
| 3 | Consumer Staples | 10.65% |
| 4 | Industrials | 9.61% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$99.9B
| $4.95M | 0.18% |
36,136
-1,478
| -4% | -$202K |
|
102
Walt Disney
DIS
$214B
| $4.87M | 0.18% |
49,072
+37,209
| +314% | +$3.69M |
|
103
Progressive
PGR
$146B
| $4.64M | 0.17% |
22,346
+18,156
| +433% | +$3.77M |
|
104
Marsh & McLennan
MMC
$101B
| $4.58M | 0.16% |
21,738
+18,100
| +498% | +$3.81M |
|
105
Merck
MRK
$210B
| $4.54M | 0.16% |
36,685
+459
| +1% | +$56.8K |
|
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.5M | 0.16% |
58,395
-200,000
| -77% | -$15.4M |
|
107
Waste Management
WM
$90.6B
| $4.5M | 0.16% |
21,088
+18,786
| +816% | +$4.01M |
|
108
Ecolab
ECL
$78B
| $4.47M | 0.16% |
18,792
-2,568
| -12% | -$611K |
|
109
Nike
NKE
$111B
| $3.91M | 0.14% |
51,838
-3,121
| -6% | -$235K |
|
110
NorthWestern Energy
NWE
$3.54B
| $3.86M | 0.14% |
77,076
| – | – |
|
111
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.38M | 0.12% |
40,402
+4,372
| +12% | +$366K |
|
112
Tesla
TSLA
$1.09T
| $3.36M | 0.12% |
16,963
+639
| +4% | +$126K |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.23M | 0.12% |
65,275
| – | – |
|
114
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $3.06M | 0.11% |
136,317
+2,717
| +2% | +$61.1K |
|
115
MetLife
MET
$54.4B
| $3.04M | 0.11% |
43,270
-107
| -0.2% | -$7.51K |
|
116
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$902M
| $2.8M | 0.1% |
124,080
| – | – |
|
117
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.55M | 0.09% |
10,535
| – | – |
|
118
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.27M | 0.08% |
12,487
| – | – |
|
119
Pfizer
PFE
$140B
| $2.21M | 0.08% |
78,909
-65,728
| -45% | -$1.84M |
|
120
Bank of America
BAC
$375B
| $2.07M | 0.07% |
51,955
-64,917
| -56% | -$2.58M |
|
121
Netflix
NFLX
$534B
| $2.06M | 0.07% |
3,058
+92
| +3% | +$62.1K |
|
122
Vanguard Small-Cap ETF
VB
$66.7B
| $1.98M | 0.07% |
9,084
| – | – |
|
123
Chevron
CVX
$318B
| $1.88M | 0.07% |
12,043
+259
| +2% | +$40.5K |
|
124
Adobe
ADBE
$146B
| $1.86M | 0.07% |
3,349
+57
| +2% | +$31.7K |
|
125
Wells Fargo
WFC
$262B
| $1.82M | 0.07% |
30,713
+242
| +0.8% | +$14.4K |
|