CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+6.12%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.35B
AUM Growth
+$92M
(+2.8%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
601
New
28
Increased
80
Reduced
393
Closed
26
Top Buys
| 1 |
Broadcom
AVGO
|
$41.6M |
| 2 |
Lockheed Martin
LMT
|
$39.7M |
| 3 |
McDonald's
MCD
|
$38.2M |
| 4 |
Boeing
BA
|
$38M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$37.3M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$40.8M |
| 2 |
AT&T
T
|
$39M |
| 3 |
Union Pacific
UNP
|
$38.9M |
| 4 |
RTX Corp
RTX
|
$38.5M |
| 5 |
PX
Praxair Inc
PX
|
$35M |
Sector Composition
| 1 | Financials | 12.27% |
| 2 | Technology | 11.61% |
| 3 | Consumer Staples | 11.25% |
| 4 | Industrials | 11% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI BIC ETF
BKF
$91M
| $2.3M | 0.07% |
57,045
| – | – |
|
152
Vipshop
VIPS
$8.45B
| $2.26M | 0.07% |
362,765
| – | – |
|
153
NextEra Energy, Inc.
NEE
$146B
| $2.2M | 0.07% |
52,608
-2,752
| -5% | -$115K |
|
154
Eli Lilly
LLY
$652B
| $2.16M | 0.06% |
20,092
-1,810
| -8% | -$194K |
|
155
Bank of America Series L
BAC.PRL
$3.89B
| $2.14M | 0.06% |
1,650
| – | – |
|
156
Phillips 66
PSX
$53.2B
| $2.14M | 0.06% |
18,948
-1,140
| -6% | -$129K |
|
157
Biogen
BIIB
$20.6B
| $2.13M | 0.06% |
6,027
-434
| -7% | -$153K |
|
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.13M | 0.06% |
18,520
-26,175
| -59% | -$3.01M |
|
159
Verrica Pharmaceuticals
VRCA
$48.2M
| $2.1M | 0.06% |
12,901
-172
| -1% | -$27.9K |
|
160
Booking.com
BKNG
$178B
| $2.09M | 0.06% |
1,055
-30
| -3% | -$59.5K |
|
161
iShares TIPS Bond ETF
TIP
$13.6B
| $2.08M | 0.06% |
18,804
+7,633
| +68% | +$844K |
|
162
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.01M | 0.06% |
+60,209
| New | +$2.01M |
|
163
Lowe's Companies
LOW
$151B
| $2M | 0.06% |
17,436
-2,015
| -10% | -$231K |
|
164
Becton Dickinson
BDX
$55.1B
| $2M | 0.06% |
7,858
-511
| -6% | -$130K |
|
165
TJX Companies
TJX
$155B
| $1.99M | 0.06% |
35,572
-2,620
| -7% | -$147K |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $1.96M | 0.06% |
26,865
-1,685
| -6% | -$123K |
|
167
Evergy
EVRG
$16.5B
| $1.95M | 0.06% |
35,555
+2,340
| +7% | +$129K |
|
168
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $1.93M | 0.06% |
87,168
+1,715
| +2% | +$38K |
|
169
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.92M | 0.06% |
43,292
| – | – |
|
170
Intuitive Surgical
ISRG
$167B
| $1.87M | 0.06% |
9,780
-840
| -8% | -$161K |
|
171
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $1.83M | 0.05% |
32,109
+8,300
| +35% | +$473K |
|
172
Bilibili
BILI
$9.25B
| $1.81M | 0.05% |
+134,055
| New | +$1.81M |
|
173
iShares Russell 1000 ETF
IWB
$43.4B
| $1.8M | 0.05% |
11,118
| – | – |
|
|
ESRX
174
DELISTED
Express Scripts Holding Company
ESRX
| $1.78M | 0.05% |
18,689
-1,630
| -8% | -$155K |
|
175
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.76M | 0.05% |
21,106
| – | – |
|