CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+1.44%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.86B
AUM Growth
-$125M
(-4.2%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
511
New
19
Increased
108
Reduced
285
Closed
23
Top Buys
| 1 |
Exxon Mobil
XOM
|
$36.3M |
| 2 |
Clorox
CLX
|
$32.5M |
| 3 |
Paychex
PAYX
|
$24.5M |
| 4 |
iShares MBS ETF
MBB
|
$9.96M |
| 5 |
Suncor Energy
SU
|
$7.93M |
Top Sells
| 1 |
Walmart
WMT
|
$47.1M |
| 2 |
Huntington Bancshares
HBAN
|
$44.5M |
| 3 |
Marathon Petroleum
MPC
|
$44.3M |
| 4 |
McDonald's
MCD
|
$36.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.8M |
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Consumer Staples | 13.06% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 9.65% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$141B
| $1.51M | 0.05% |
11,779
+24
| +0.2% | +$3.07K |
|
152
Linde
LIN
$221B
| $1.49M | 0.05% |
7,696
-139
| -2% | -$26.9K |
|
153
Mondelez International
MDLZ
$79B
| $1.43M | 0.05% |
25,855
+390
| +2% | +$21.6K |
|
154
Lowe's Companies
LOW
$148B
| $1.43M | 0.05% |
12,985
-130
| -1% | -$14.3K |
|
155
Booking.com
BKNG
$180B
| $1.4M | 0.05% |
715
-60
| -8% | -$118K |
|
156
Estee Lauder
EL
$31.7B
| $1.36M | 0.05% |
6,834
+30
| +0.4% | +$5.97K |
|
157
Vanguard Mid-Cap ETF
VO
$87.2B
| $1.36M | 0.05% |
8,089
+466
| +6% | +$78.1K |
|
158
Bristol-Myers Squibb
BMY
$95.3B
| $1.35M | 0.05% |
26,594
-79
| -0.3% | -$4.01K |
|
159
CVS Health
CVS
$93.2B
| $1.34M | 0.05% |
21,178
-839
| -4% | -$52.9K |
|
160
Grupo Aeroportuario del Sureste
ASR
$10B
| $1.3M | 0.04% |
8,491
| – | – |
|
161
American Express
AXP
$230B
| $1.25M | 0.04% |
10,594
-614
| -5% | -$72.6K |
|
162
Vanguard Small-Cap ETF
VB
$66.5B
| $1.25M | 0.04% |
8,109
+684
| +9% | +$105K |
|
163
Becton Dickinson
BDX
$54.6B
| $1.24M | 0.04% |
5,028
-183
| -4% | -$45.2K |
|
164
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.23M | 0.04% |
30,185
| – | – |
|
165
Fomento Económico Mexicano
FMX
$29.5B
| $1.2M | 0.04% |
13,100
| – | – |
|
166
Automatic Data Processing
ADP
$122B
| $1.2M | 0.04% |
7,424
-149
| -2% | -$24K |
|
167
Chubb
CB
$112B
| $1.2M | 0.04% |
7,408
+70
| +1% | +$11.3K |
|
168
Goldman Sachs
GS
$226B
| $1.18M | 0.04% |
5,692
-20
| -0.4% | -$4.15K |
|
169
Caterpillar
CAT
$196B
| $1.17M | 0.04% |
9,296
-329
| -3% | -$41.6K |
|
170
TJX Companies
TJX
$157B
| $1.16M | 0.04% |
20,734
-200
| -1% | -$11.2K |
|
|
CELG
171
DELISTED
Celgene Corp
CELG
| $1.14M | 0.04% |
11,482
+20
| +0.2% | +$1.99K |
|
172
Stryker
SYK
$152B
| $1.12M | 0.04% |
5,187
-19
| -0.4% | -$4.11K |
|
173
Intuit
INTU
$187B
| $1.12M | 0.04% |
4,213
-159
| -4% | -$42.3K |
|
174
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.1M | 0.04% |
22,350
| – | – |
|
175
Colgate-Palmolive
CL
$67.2B
| $1.08M | 0.04% |
14,704
-1,550
| -10% | -$114K |
|