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 | |
|---|---|---|---|---|---|---|
|
COV
176
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $783K | 0.06% |
+14,048
| New | +$783K |
|
|
AGN
177
DELISTED
ALLERGAN INC
AGN
| $772K | 0.06% |
+9,169
| New | +$772K |
|
|
SPLS
178
DELISTED
Staples Inc
SPLS
| $762K | 0.06% |
+48,035
| New | +$762K |
|
179
Chubb
CB
$111B
| $728K | 0.06% |
+8,140
| New | +$728K |
|
180
State Street
STT
$32B
| $728K | 0.06% |
+11,168
| New | +$728K |
|
181
FedEx
FDX
$53.7B
| $715K | 0.06% |
+7,255
| New | +$715K |
|
182
Blackrock
BLK
$170B
| $704K | 0.06% |
+2,740
| New | +$704K |
|
183
AutoZone
AZO
$70.6B
| $702K | 0.06% |
+1,656
| New | +$702K |
|
184
Eaton
ETN
$136B
| $699K | 0.06% |
+10,623
| New | +$699K |
|
185
NOV
NOV
$4.95B
| $698K | 0.06% |
+11,230
| New | +$698K |
|
186
Ameriprise Financial
AMP
$46.1B
| $690K | 0.06% |
+8,535
| New | +$690K |
|
|
MJN
187
DELISTED
Mead Johnson Nutrition Company
MJN
| $675K | 0.06% |
+8,517
| New | +$675K |
|
188
Aon
AON
$79.9B
| $673K | 0.06% |
+10,463
| New | +$673K |
|
189
Truist Financial
TFC
$60B
| $665K | 0.05% |
+19,623
| New | +$665K |
|
190
Welltower
WELL
$112B
| $662K | 0.05% |
+9,870
| New | +$662K |
|
191
Freeport-McMoran
FCX
$66.5B
| $656K | 0.05% |
+23,750
| New | +$656K |
|
192
Cigna
CI
$81.5B
| $653K | 0.05% |
+9,013
| New | +$653K |
|
193
Equity Residential
EQR
$25.5B
| $652K | 0.05% |
+11,224
| New | +$652K |
|
|
YHOO
194
DELISTED
Yahoo Inc
YHOO
| $632K | 0.05% |
+25,134
| New | +$632K |
|
195
Quest Diagnostics
DGX
$20.5B
| $628K | 0.05% |
+10,363
| New | +$628K |
|
196
NRG Energy
NRG
$28.6B
| $624K | 0.05% |
+23,371
| New | +$624K |
|
197
Sysco
SYY
$39.4B
| $617K | 0.05% |
+18,064
| New | +$617K |
|
198
Cummins
CMI
$55.1B
| $607K | 0.05% |
+5,593
| New | +$607K |
|
199
Lumen
LUMN
$4.87B
| $607K | 0.05% |
+17,175
| New | +$607K |
|
|
FON
200
DELISTED
SPRINT CORP FON COM
FON
| $602K | 0.05% |
+85,726
| New | +$602K |
|