CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+1.66%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.99B
AUM Growth
+$2.99B
(-2.8%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
384
New
10
Increased
60
Reduced
215
Closed
13
Top Buys
| 1 |
Paychex
PAYX
|
$36.7M |
| 2 |
Pfizer
PFE
|
$6.43M |
| 3 |
Automatic Data Processing
ADP
|
$5.71M |
| 4 |
EOG Resources
EOG
|
$5.27M |
| 5 |
CVS Health
CVS
|
$5.09M |
Top Sells
| 1 |
Intel
INTC
|
$40M |
| 2 |
Eli Lilly
LLY
|
$33.5M |
| 3 |
Cigna
CI
|
$28.3M |
| 4 |
Analog Devices
ADI
|
$11.1M |
| 5 |
Philip Morris
PM
|
$9.57M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Financials | 12.25% |
| 3 | Consumer Staples | 11.6% |
| 4 | Healthcare | 11.08% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.43M | 0.08% |
16,001
| – | – |
|
127
Chevron
CVX
$318B
| $2.39M | 0.08% |
14,638
-661
| -4% | -$108K |
|
128
Eaton
ETN
$134B
| $2.36M | 0.08% |
13,789
+6,341
| +85% | +$1.09M |
|
129
Public Storage
PSA
$51.2B
| $2.31M | 0.08% |
7,643
+6,343
| +488% | +$1.92M |
|
|
130
Eli Lilly
LLY
$661B
| $2.13M | 0.07% |
6,195
-97,570
| -94% | -$33.5M |
|
131
Evergy
EVRG
$16.4B
| $2.09M | 0.07% |
34,222
| – | – |
|
132
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.05M | 0.07% |
62,970
| – | – |
|
133
CRH
CRH
$75.1B
| $2.04M | 0.07% |
40,177
-5,877
| -13% | -$299K |
|
134
Dominion Energy
D
$50.3B
| $1.97M | 0.07% |
35,157
-50
| -0.1% | -$2.8K |
|
135
Costco
COST
$421B
| $1.94M | 0.07% |
3,912
-60
| -2% | -$29.8K |
|
136
Verizon
VZ
$184B
| $1.93M | 0.06% |
49,557
-483
| -1% | -$18.8K |
|
137
Canadian Natural Resources
CNQ
$65B
| $1.86M | 0.06% |
33,672
+545
| +2% | +$30.2K |
|
138
Adobe
ADBE
$148B
| $1.79M | 0.06% |
4,634
-74
| -2% | -$28.5K |
|
139
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.76M | 0.06% |
21,244
+3,205
| +18% | +$266K |
|
140
Principal Financial Group
PFG
$17.9B
| $1.71M | 0.06% |
23,065
+986
| +4% | +$73.3K |
|
141
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.66M | 0.06% |
17,776
| – | – |
|
142
Netflix
NFLX
$521B
| $1.63M | 0.05% |
4,707
-116
| -2% | -$40.1K |
|
143
Linde
LIN
$221B
| $1.58M | 0.05% |
4,455
+282
| +7% | +$100K |
|
144
Prologis
PLD
$103B
| $1.52M | 0.05% |
12,189
-212
| -2% | -$26.5K |
|
145
Lowe's Companies
LOW
$146B
| $1.52M | 0.05% |
7,585
-156
| -2% | -$31.2K |
|
146
Walt Disney
DIS
$211B
| $1.49M | 0.05% |
14,892
-257
| -2% | -$25.7K |
|
147
Archer Daniels Midland
ADM
$29.7B
| $1.43M | 0.05% |
17,985
-37
| -0.2% | -$2.95K |
|
148
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
| $1.42M | 0.05% |
60,000
| – | – |
|
149
Accenture
ACN
$158B
| $1.41M | 0.05% |
4,941
-448
| -8% | -$128K |
|
150
Oracle
ORCL
$628B
| $1.39M | 0.05% |
14,947
-333
| -2% | -$30.9K |
|