CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
-1.65%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.48B
AUM Growth
+$25.1M
(+0.73%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
495
New
19
Increased
64
Reduced
291
Closed
58
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$50.3M |
| 2 |
ConocoPhillips
COP
|
$49.9M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$49.3M |
| 4 |
Genuine Parts
GPC
|
$40.8M |
| 5 |
Abbott
ABT
|
$30.5M |
Top Sells
| 1 |
Paychex
PAYX
|
$46.2M |
| 2 |
Allstate
ALL
|
$38.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$19.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$17.1M |
| 5 |
Eli Lilly
LLY
|
$13.4M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Industrials | 12.4% |
| 3 | Financials | 12.16% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Staples | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$238B
| $2.55M | 0.07% |
9,403
-949
| -9% | -$257K |
|
127
Invesco QQQ Trust
QQQ
$367B
| $2.42M | 0.07% |
+6,764
| New | +$2.42M |
|
|
MDWT
128
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $2.33M | 0.07% |
60,000
| – | – |
|
129
Evergy
EVRG
$16.5B
| $2.22M | 0.06% |
35,739
-880
| -2% | -$54.7K |
|
130
Costco
COST
$425B
| $2.21M | 0.06% |
4,925
-270
| -5% | -$121K |
|
131
Accenture
ACN
$158B
| $2.19M | 0.06% |
6,840
-516
| -7% | -$165K |
|
132
Wells Fargo
WFC
$254B
| $2.14M | 0.06% |
46,040
-6,910
| -13% | -$321K |
|
133
AbbVie
ABBV
$375B
| $2.13M | 0.06% |
19,738
-2,067
| -9% | -$223K |
|
134
Chevron
CVX
$311B
| $2.02M | 0.06% |
19,881
-3,149
| -14% | -$319K |
|
135
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $1.98M | 0.06% |
28,569
| – | – |
|
136
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $1.88M | 0.05% |
+60,000
| New | +$1.88M |
|
137
Walmart
WMT
$794B
| $1.85M | 0.05% |
39,846
-154,497
| -79% | -$7.18M |
|
138
S&P Global
SPGI
$164B
| $1.84M | 0.05% |
4,325
+1,659
| +62% | +$705K |
|
139
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $1.82M | 0.05% |
+35,000
| New | +$1.82M |
|
140
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.69B
| $1.8M | 0.05% |
+60,000
| New | +$1.8M |
|
141
AT&T
T
$211B
| $1.76M | 0.05% |
86,187
-36,505
| -30% | -$745K |
|
142
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.72M | 0.05% |
33,000
| – | – |
|
143
Honeywell
HON
$136B
| $1.7M | 0.05% |
8,010
-390
| -5% | -$82.8K |
|
144
NextEra Energy, Inc.
NEE
$146B
| $1.7M | 0.05% |
21,619
-1,931
| -8% | -$152K |
|
145
Lowe's Companies
LOW
$151B
| $1.62M | 0.05% |
8,005
-860
| -10% | -$174K |
|
146
Oracle
ORCL
$641B
| $1.58M | 0.05% |
18,085
-4,830
| -21% | -$421K |
|
147
Zoetis
ZTS
$67.9B
| $1.57M | 0.05% |
8,068
+2,439
| +43% | +$473K |
|
148
Citigroup
C
$175B
| $1.51M | 0.04% |
21,478
-6,280
| -23% | -$441K |
|
149
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| $1.49M | 0.04% |
14,812
| – | – |
|
150
Morgan Stanley
MS
$236B
| $1.44M | 0.04% |
14,824
-2,178
| -13% | -$212K |
|