CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+2.79%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
92.9%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
474
New
434
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.9M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$23.5M |
| 3 |
Exxon Mobil
XOM
|
$23M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$21.6M |
| 5 |
Merck
MRK
|
$19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.28% |
| 2 | Consumer Staples | 11.97% |
| 3 | Healthcare | 11.41% |
| 4 | Technology | 10.28% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
151
DELISTED
Praxair Inc
PX
| $981K | 0.08% |
+8,516
| New | +$981K |
|
152
NextEra Energy, Inc.
NEE
$146B
| $978K | 0.08% |
+48,012
| New | +$978K |
|
|
PFN
153
PIMCO Income Strategy Fund II
PFN
$713M
| $951K | 0.08% |
+90,399
| New | +$951K |
|
154
Capital One
COF
$142B
| $947K | 0.08% |
+15,079
| New | +$947K |
|
|
TWC
155
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $944K | 0.08% |
+8,397
| New | +$944K |
|
156
Parker-Hannifin
PH
$96.1B
| $927K | 0.08% |
+9,713
| New | +$927K |
|
157
Accenture
ACN
$159B
| $912K | 0.08% |
+12,680
| New | +$912K |
|
158
PNC Financial Services
PNC
$80.5B
| $909K | 0.08% |
+12,471
| New | +$909K |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $909K | 0.08% |
+20,567
| New | +$909K |
|
160
Halliburton
HAL
$18.8B
| $905K | 0.07% |
+21,684
| New | +$905K |
|
161
Southern Company
SO
$101B
| $900K | 0.07% |
+20,401
| New | +$900K |
|
162
Thermo Fisher Scientific
TMO
$186B
| $895K | 0.07% |
+10,574
| New | +$895K |
|
163
Public Storage
PSA
$52.2B
| $879K | 0.07% |
+5,733
| New | +$879K |
|
164
Dominion Energy
D
$49.7B
| $875K | 0.07% |
+15,404
| New | +$875K |
|
|
PARA
165
DELISTED
Paramount Global Class B
PARA
| $867K | 0.07% |
+17,731
| New | +$867K |
|
166
American Tower
AMT
$92.9B
| $854K | 0.07% |
+11,667
| New | +$854K |
|
167
Coterra Energy
CTRA
$18.3B
| $852K | 0.07% |
+23,984
| New | +$852K |
|
|
PCP
168
DELISTED
PRECISION CASTPARTS CORP
PCP
| $847K | 0.07% |
+3,746
| New | +$847K |
|
169
EOG Resources
EOG
$64.4B
| $842K | 0.07% |
+12,792
| New | +$842K |
|
170
McKesson
MCK
$85.5B
| $831K | 0.07% |
+7,262
| New | +$831K |
|
171
APA Corp
APA
$8.14B
| $826K | 0.07% |
+9,856
| New | +$826K |
|
172
FirstEnergy
FE
$25.1B
| $816K | 0.07% |
+21,865
| New | +$816K |
|
173
Prudential Financial
PRU
$37.2B
| $816K | 0.07% |
+11,179
| New | +$816K |
|
174
Intuitive Surgical
ISRG
$167B
| $813K | 0.07% |
+14,454
| New | +$813K |
|
175
Morgan Stanley
MS
$236B
| $812K | 0.07% |
+33,247
| New | +$812K |
|