CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+4.73%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.45B
AUM Growth
+$126M
(+3.8%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
493
New
15
Increased
50
Reduced
349
Closed
15
Top Buys
| 1 |
Caterpillar
CAT
|
$44.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$42.1M |
| 3 |
Best Buy
BBY
|
$41.4M |
| 4 |
M&T Bank
MTB
|
$32.8M |
| 5 |
Global X US Preferred ETF
PFFD
|
$20.3M |
Top Sells
| 1 |
Nucor
NUE
|
$62.2M |
| 2 |
Verizon
VZ
|
$48.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 4 |
United Parcel Service
UPS
|
$14.1M |
| 5 |
Blackrock
BLK
|
$10.1M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Industrials | 12.87% |
| 3 | Financials | 12.79% |
| 4 | Healthcare | 12.46% |
| 5 | Consumer Staples | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Evergy
EVRG
$16.5B
| $2.21M | 0.06% |
36,619
+1,354
| +4% | +$81.8K |
|
127
Suncor Energy
SU
$48.5B
| $2.2M | 0.06% |
91,920
| – | – |
|
128
Accenture
ACN
$159B
| $2.17M | 0.06% |
7,356
-1,048
| -12% | -$309K |
|
129
Danaher
DHR
$143B
| $2.07M | 0.06% |
8,701
-1,084
| -11% | -$258K |
|
130
Costco
COST
$427B
| $2.06M | 0.06% |
5,195
-750
| -13% | -$297K |
|
131
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $2.01M | 0.06% |
28,569
| – | – |
|
132
Citigroup
C
$176B
| $1.96M | 0.06% |
27,758
-3,254
| -10% | -$230K |
|
|
FTSI
133
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.95M | 0.06% |
69,033
-1,387
| -2% | -$39.2K |
|
134
Honeywell
HON
$136B
| $1.84M | 0.05% |
8,400
-1,228
| -13% | -$269K |
|
135
Oracle
ORCL
$654B
| $1.78M | 0.05% |
22,915
-2,983
| -12% | -$232K |
|
136
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.78M | 0.05% |
33,000
| – | – |
|
137
NextEra Energy, Inc.
NEE
$146B
| $1.73M | 0.05% |
23,550
-3,056
| -11% | -$224K |
|
138
Lowe's Companies
LOW
$151B
| $1.72M | 0.05% |
8,865
-1,143
| -11% | -$222K |
|
139
Linde
LIN
$220B
| $1.68M | 0.05% |
5,811
-915
| -14% | -$265K |
|
140
IBM
IBM
$232B
| $1.64M | 0.05% |
11,696
+38
| +0.3% | +$5.33K |
|
141
Vanguard Total Bond Market
BND
$135B
| $1.61M | 0.05% |
+18,725
| New | +$1.61M |
|
142
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.56M | 0.05% |
14,812
-12,602
| -46% | -$1.33M |
|
143
Morgan Stanley
MS
$236B
| $1.56M | 0.05% |
17,002
-2,190
| -11% | -$201K |
|
144
Starbucks
SBUX
$97.1B
| $1.56M | 0.05% |
13,946
-1,874
| -12% | -$209K |
|
145
iShares MSCI BIC ETF
BKF
$91M
| $1.55M | 0.04% |
28,324
| – | – |
|
146
Goldman Sachs
GS
$223B
| $1.5M | 0.04% |
3,953
-555
| -12% | -$211K |
|
147
Boeing
BA
$174B
| $1.5M | 0.04% |
6,242
-862
| -12% | -$206K |
|
148
CVS Health
CVS
$93.6B
| $1.45M | 0.04% |
17,354
-3,512
| -17% | -$293K |
|
149
American Tower
AMT
$92.9B
| $1.43M | 0.04% |
5,292
-757
| -13% | -$205K |
|
150
Prologis
PLD
$105B
| $1.34M | 0.04% |
11,204
-1,358
| -11% | -$162K |
|