CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+10.99%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.18B
AUM Growth
+$3.18B
(+8.1%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
553
New
48
Increased
169
Reduced
236
Closed
24
Top Buys
| 1 |
Best Buy
BBY
|
$44.8M |
| 2 |
Hershey
HSY
|
$37.4M |
| 3 |
Marathon Petroleum
MPC
|
$34.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.83M |
| 5 |
JPMorgan Chase
JPM
|
$6.15M |
Top Sells
| 1 |
Boeing
BA
|
$40.9M |
| 2 |
Automatic Data Processing
ADP
|
$38.5M |
| 3 |
Exxon Mobil
XOM
|
$38.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$33.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.91M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Consumer Staples | 13.04% |
| 3 | Healthcare | 10.62% |
| 4 | Technology | 10.45% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$178B
| $3.13M | 0.1% | 50,300 -1,500 | -3% | -$93.3K |
|
127
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.06M | 0.1% | 50,375 +25,375 | +102% | +$1.54M |
|
128
American Express
AXP
$231B
| $3.03M | 0.09% | 27,756 -340 | -1% | -$37.2K |
|
129
Bank of America Series L
BAC.PRL
$3.84B
| $2.99M | 0.09% | 2,300 | – | – |
|
130
Costco
COST
$418B
| $2.89M | 0.09% | 11,952 -100 | -0.8% | -$24.2K |
|
|
131
Automatic Data Processing
ADP
$123B
| $2.89M | 0.09% | 18,082 -241,301 | -93% | -$38.5M |
|
132
Adobe
ADBE
$151B
| $2.88M | 0.09% | 10,822 +50 | +0.5% | +$13.3K |
|
133
Deere & Co
DE
$129B
| $2.88M | 0.09% | 18,035 -50 | -0.3% | -$7.99K |
|
|
AEPPL
134
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $2.88M | 0.09% | +56,000 | New | +$2.88M |
|
135
Stryker
SYK
$150B
| $2.83M | 0.09% | 14,337 +10 | +0.1% | +$1.98K |
|
136
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $2.82M | 0.09% | 346,476 +8,656 | +3% | +$70.5K |
|
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.82M | 0.09% | +32,580 | New | +$2.82M |
|
138
Goldman Sachs
GS
$226B
| $2.79M | 0.09% | 14,505 -80 | -0.5% | -$15.4K |
|
139
MetLife
MET
$54.1B
| $2.74M | 0.09% | 64,385 -3,777 | -6% | -$161K |
|
140
Salesforce
CRM
$245B
| $2.69M | 0.08% | 16,965 +310 | +2% | +$49.1K |
|
141
iShares TIPS Bond ETF
TIP
$13.6B
| $2.68M | 0.08% | 23,704 +4,900 | +26% | +$554K |
|
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.62M | 0.08% | 14,700 | – | – |
|
143
NVIDIA
NVDA
$4.24T
| $2.57M | 0.08% | 14,288 +90 | +0.6% | +$16.2K |
|
|
ANDX
144
DELISTED
Andeavor Logistics LP
ANDX
| $2.57M | 0.08% | 72,734 +9,438 | +15% | +$333K |
|
145
RTX Corp
RTX
$212B
| $2.56M | 0.08% | 19,848 -160 | -0.8% | -$20.6K |
|
146
ConocoPhillips
COP
$124B
| $2.47M | 0.08% | 37,063 -180 | -0.5% | -$12K |
|
147
CVS Health
CVS
$92.8B
| $2.43M | 0.08% | 44,971 -3,764 | -8% | -$203K |
|
148
Accenture
ACN
$162B
| $2.4M | 0.08% | 13,660 -60 | -0.4% | -$10.6K |
|
149
DuPont de Nemours
DD
$32.2B
| $2.4M | 0.08% | 45,045 +620 | +1% | +$33K |
|
150
iShares MSCI BIC ETF
BKF
$90.6M
| $2.31M | 0.07% | 53,545 -3,500 | -6% | -$151K |
|