CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+9.06%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.03B
AUM Growth
+$250M
(+9%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
364
New
9
Increased
64
Reduced
198
Closed
10
Top Buys
| 1 |
Corning
GLW
|
$39.5M |
| 2 |
Qualcomm
QCOM
|
$9.62M |
| 3 |
Dow Inc
DOW
|
$5.02M |
| 4 |
Analog Devices
ADI
|
$3.86M |
| 5 |
ConocoPhillips
COP
|
$3.53M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$8.87M |
| 2 |
Gilead Sciences
GILD
|
$6.68M |
| 3 |
Aflac
AFL
|
$6.4M |
| 4 |
Lockheed Martin
LMT
|
$5.96M |
| 5 |
AbbVie
ABBV
|
$5.55M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Financials | 13.62% |
| 3 | Consumer Staples | 10.17% |
| 4 | Industrials | 9.9% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$146B
| $5.15M | 0.17% |
20,292
-2,054
| -9% | -$521K |
|
102
Charles Schwab
SCHW
$177B
| $5.1M | 0.17% |
78,628
+11,035
| +16% | +$715K |
|
103
Ecolab
ECL
$78B
| $5.04M | 0.17% |
19,742
+950
| +5% | +$243K |
|
104
Intercontinental Exchange
ICE
$99.9B
| $5.01M | 0.17% |
31,175
-4,961
| -14% | -$797K |
|
105
Alphabet (Google) Class C
GOOG
$2.81T
| $4.98M | 0.16% |
29,765
-421
| -1% | -$70.4K |
|
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.69M | 0.15% |
58,395
| – | – |
|
107
Marsh & McLennan
MMC
$101B
| $4.59M | 0.15% |
20,578
-1,160
| -5% | -$259K |
|
108
Vanguard Real Estate ETF
VNQ
$34.3B
| $4.56M | 0.15% |
46,835
+6,433
| +16% | +$627K |
|
109
NorthWestern Energy
NWE
$3.54B
| $4.41M | 0.15% |
77,076
| – | – |
|
110
Tesla
TSLA
$1.09T
| $4.38M | 0.14% |
16,754
-209
| -1% | -$54.7K |
|
111
Waste Management
WM
$90.6B
| $4.33M | 0.14% |
20,870
-218
| -1% | -$45.3K |
|
112
Merck
MRK
$210B
| $4.14M | 0.14% |
36,473
-212
| -0.6% | -$24.1K |
|
113
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $3.62M | 0.12% |
138,980
+2,663
| +2% | +$69.3K |
|
114
MetLife
MET
$54.4B
| $3.56M | 0.12% |
43,177
-93
| -0.2% | -$7.67K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.45M | 0.11% |
65,275
| – | – |
|
116
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$902M
| $3M | 0.1% |
124,080
| – | – |
|
117
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.78M | 0.09% |
10,535
| – | – |
|
118
Pfizer
PFE
$140B
| $2.23M | 0.07% |
77,086
-1,823
| -2% | -$52.8K |
|
119
Vanguard Small-Cap ETF
VB
$66.7B
| $2.15M | 0.07% |
9,084
| – | – |
|
120
Netflix
NFLX
$534B
| $2.14M | 0.07% |
3,020
-38
| -1% | -$27K |
|
121
Evergy
EVRG
$16.5B
| $2.13M | 0.07% |
34,292
-105
| -0.3% | -$6.51K |
|
122
Adobe
ADBE
$146B
| $2.06M | 0.07% |
3,987
+638
| +19% | +$330K |
|
123
Bank of America
BAC
$375B
| $2M | 0.07% |
50,343
-1,612
| -3% | -$64K |
|
124
Dominion Energy
D
$50.2B
| $1.99M | 0.07% |
34,430
-80
| -0.2% | -$4.62K |
|
125
Oracle
ORCL
$626B
| $1.95M | 0.06% |
11,422
-93
| -0.8% | -$15.8K |
|