CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+1.72%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.86B
AUM Growth
+$2.86B
(+0.16%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
364
New
16
Increased
96
Reduced
137
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$36.2M |
| 2 |
Valero Energy
VLO
|
$34.9M |
| 3 |
Principal Financial Group
PFG
|
$33.5M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$12.4M |
| 5 |
UnitedHealth
UNH
|
$5.99M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$31.4M |
| 2 |
Dow Inc
DOW
|
$29.3M |
| 3 |
Gilead Sciences
GILD
|
$11.5M |
| 4 |
AbbVie
ABBV
|
$8.92M |
| 5 |
Abbott
ABT
|
$8.5M |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Financials | 13.36% |
| 3 | Industrials | 9.27% |
| 4 | Consumer Staples | 9.11% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$111B
| $4.5M | 0.16% |
6,616
-1,402
| -17% | -$953K |
|
102
Tesla
TSLA
$1.08T
| $4.46M | 0.16% |
17,226
+169
| +1% | +$43.8K |
|
103
NorthWestern Energy
NWE
$3.51B
| $4.46M | 0.16% |
77,076
| – | – |
|
104
Lam Research
LRCX
$124B
| $4.41M | 0.15% |
60,613
-7,443
| -11% | -$541K |
|
105
Danaher
DHR
$143B
| $4.39M | 0.15% |
21,400
-2,877
| -12% | -$590K |
|
106
Charles Schwab
SCHW
$175B
| $4.36M | 0.15% |
55,647
-10,708
| -16% | -$838K |
|
107
Marsh & McLennan
MMC
$101B
| $4.35M | 0.15% |
17,833
-3,114
| -15% | -$760K |
|
108
Walt Disney
DIS
$211B
| $4.3M | 0.15% |
43,598
-3,113
| -7% | -$307K |
|
109
Booking.com
BKNG
$181B
| $4.28M | 0.15% |
930
-79
| -8% | -$364K |
|
110
Ecolab
ECL
$77.5B
| $4.27M | 0.15% |
16,842
-3,712
| -18% | -$941K |
|
111
Alphabet (Google) Class C
GOOG
$2.79T
| $4.25M | 0.15% |
27,230
+364
| +1% | +$56.9K |
|
112
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.12M | 0.14% |
44,404
| – | – |
|
113
Waste Management
WM
$90.4B
| $4.03M | 0.14% |
17,405
-3,048
| -15% | -$706K |
|
114
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.71M | 0.13% |
40,944
-5,891
| -13% | -$533K |
|
115
MetLife
MET
$53.6B
| $3.46M | 0.12% |
43,089
-88
| -0.2% | -$7.07K |
|
116
Nike
NKE
$110B
| $3.38M | 0.12% |
53,199
-14,464
| -21% | -$918K |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.32M | 0.12% |
65,275
| – | – |
|
118
Merck
MRK
$210B
| $3.15M | 0.11% |
35,126
+13
| +0% | +$1.17K |
|
119
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $3.08M | 0.11% |
120,481
+2,299
| +2% | +$58.7K |
|
120
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.98M | 0.1% |
68,083
+45,800
| +206% | +$2M |
|
121
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
| $2.8M | 0.1% |
124,080
| – | – |
|
122
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.72M | 0.1% |
10,535
| – | – |
|
123
Netflix
NFLX
$521B
| $2.55M | 0.09% |
2,731
+45
| +2% | +$42K |
|
124
Evergy
EVRG
$16.4B
| $2.35M | 0.08% |
34,049
| – | – |
|
125
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.27M | 0.08% |
+19,236
| New | +$2.27M |
|