CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+10.99%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.18B
AUM Growth
+$3.18B
(+8.1%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
553
New
48
Increased
169
Reduced
236
Closed
24
Top Buys
| 1 |
Best Buy
BBY
|
$44.8M |
| 2 |
Hershey
HSY
|
$37.4M |
| 3 |
Marathon Petroleum
MPC
|
$34.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.83M |
| 5 |
JPMorgan Chase
JPM
|
$6.15M |
Top Sells
| 1 |
Boeing
BA
|
$40.9M |
| 2 |
Automatic Data Processing
ADP
|
$38.5M |
| 3 |
Exxon Mobil
XOM
|
$38.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$33.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.91M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Consumer Staples | 13.04% |
| 3 | Healthcare | 10.62% |
| 4 | Technology | 10.45% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.56M | 0.05% | 10,553 | – | – |
|
177
Phillips 66
PSX
$54B
| $1.56M | 0.05% | 16,361 -1,917 | -10% | -$182K |
|
178
PPG Industries
PPG
$25.1B
| $1.53M | 0.05% | 13,572 -60 | -0.4% | -$6.77K |
|
179
Exelon
EXC
$44.1B
| $1.5M | 0.05% | 29,818 -4,202 | -12% | -$211K |
|
180
Teva Pharmaceuticals
TEVA
$21.1B
| $1.49M | 0.05% | 95,131 | – | – |
|
181
Simon Property Group
SPG
$59B
| $1.48M | 0.05% | 8,128 -100 | -1% | -$18.2K |
|
182
Parker-Hannifin
PH
$96.2B
| $1.48M | 0.05% | 8,597 -20 | -0.2% | -$3.43K |
|
183
Booking.com
BKNG
$181B
| $1.46M | 0.05% | 835 -20 | -2% | -$34.9K |
|
184
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $1.45M | 0.05% | 32,109 | – | – |
|
185
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $1.4M | 0.04% | 15,700 | – | – |
|
186
Verrica Pharmaceuticals
VRCA
$52.8M
| $1.4M | 0.04% | 129,013 | – | – |
|
187
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $1.37M | 0.04% | 8,491 | – | – |
|
|
RHT
188
DELISTED
Red Hat Inc
RHT
| $1.37M | 0.04% | 7,494 | – | – |
|
189
WEC Energy
WEC
$34.3B
| $1.35M | 0.04% | 17,032 +10 | +0.1% | +$791 |
|
190
Northrop Grumman
NOC
$84.5B
| $1.35M | 0.04% | 4,993 -40 | -0.8% | -$10.8K |
|
191
Colgate-Palmolive
CL
$67.9B
| $1.34M | 0.04% | 19,560 -290 | -1% | -$19.9K |
|
|
COWN
192
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.34M | 0.04% | 92,221 -21,179 | -19% | -$307K |
|
193
Duke Energy
DUK
$95.3B
| $1.31M | 0.04% | 14,551 -60 | -0.4% | -$5.4K |
|
194
General Dynamics
GD
$87.3B
| $1.31M | 0.04% | 7,737 -50 | -0.6% | -$8.47K |
|
195
Cognizant
CTSH
$35.3B
| $1.3M | 0.04% | 17,929 -30 | -0.2% | -$2.17K |
|
196
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.3M | 0.04% | 30,185 | – | – |
|
197
Biogen
BIIB
$19.4B
| $1.29M | 0.04% | 5,467 -60 | -1% | -$14.2K |
|
198
S&P Global
SPGI
$167B
| $1.29M | 0.04% | 6,105 -20 | -0.3% | -$4.21K |
|
199
Tenaris
TS
$18.9B
| $1.27M | 0.04% | 44,903 | – | – |
|
|
CELG
200
DELISTED
Celgene Corp
CELG
| $1.27M | 0.04% | 13,434 -340 | -2% | -$32.1K |
|