CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
-2.76%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.67B
AUM Growth
+$3.67B
(-2.1%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
471
New
27
Increased
122
Reduced
205
Closed
42
Top Buys
| 1 |
Comcast
CMCSA
|
$44.6M |
| 2 |
CME Group
CME
|
$44.4M |
| 3 |
EOG Resources
EOG
|
$38.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$35.5M |
| 5 |
Eastman Chemical
EMN
|
$33.4M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$41.6M |
| 2 |
ConocoPhillips
COP
|
$22.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$17M |
| 4 |
Lockheed Martin
LMT
|
$16.4M |
| 5 |
RTX Corp
RTX
|
$14.8M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Financials | 11.59% |
| 3 | Healthcare | 11.48% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Staples | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$374B
| $2.98M | 0.08% |
18,370
+72
| +0.4% | +$11.7K |
|
127
Chevron
CVX
$318B
| $2.94M | 0.08% |
18,036
-516
| -3% | -$84K |
|
128
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.86M | 0.08% |
37,400
-1,771
| -5% | -$135K |
|
129
Verizon
VZ
$184B
| $2.8M | 0.08% |
54,976
+249
| +0.5% | +$12.7K |
|
130
iShares Russell 1000 ETF
IWB
$43.1B
| $2.53M | 0.07% |
10,118
| – | – |
|
131
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.52M | 0.07% |
33,000
| – | – |
|
132
Costco
COST
$421B
| $2.5M | 0.07% |
4,346
-95
| -2% | -$54.7K |
|
133
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.49M | 0.07% |
16,001
+10,570
| +195% | +$1.65M |
|
134
Evergy
EVRG
$16.4B
| $2.47M | 0.07% |
36,095
-20
| -0.1% | -$1.37K |
|
135
Invesco QQQ Trust
QQQ
$364B
| $2.45M | 0.07% |
6,764
| – | – |
|
136
Walt Disney
DIS
$211B
| $2.37M | 0.06% |
17,292
-611
| -3% | -$83.8K |
|
137
Thermo Fisher Scientific
TMO
$183B
| $2.29M | 0.06% |
3,879
-22
| -0.6% | -$13K |
|
138
Adobe
ADBE
$148B
| $2.22M | 0.06% |
4,865
-327
| -6% | -$149K |
|
139
Accenture
ACN
$158B
| $1.99M | 0.05% |
5,896
-358
| -6% | -$121K |
|
140
Wells Fargo
WFC
$258B
| $1.99M | 0.05% |
40,996
-4,720
| -10% | -$229K |
|
141
Walmart
WMT
$793B
| $1.98M | 0.05% |
13,277
+295
| +2% | +$43.9K |
|
142
Danaher
DHR
$143B
| $1.87M | 0.05% |
6,363
+38
| +0.6% | +$10.9K |
|
143
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $1.71M | 0.05% |
35,000
| – | – |
|
144
Archer Daniels Midland
ADM
$29.7B
| $1.69M | 0.05% |
18,697
-340
| -2% | -$30.7K |
|
145
NextEra Energy, Inc.
NEE
$148B
| $1.68M | 0.05% |
19,867
+64
| +0.3% | +$5.42K |
|
146
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
| $1.67M | 0.05% |
60,000
| – | – |
|
147
CVS Health
CVS
$93B
| $1.67M | 0.05% |
16,455
+47
| +0.3% | +$4.76K |
|
148
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.66M | 0.05% |
30,000
| – | – |
|
149
Salesforce
CRM
$245B
| $1.65M | 0.05% |
7,791
-663
| -8% | -$141K |
|
150
Netflix
NFLX
$521B
| $1.64M | 0.04% |
4,380
-467
| -10% | -$175K |
|