CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+3.8%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.98B
AUM Growth
-$192M
(-6%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-12.85%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
535
New
5
Increased
47
Reduced
368
Closed
47
Top Buys
| 1 |
General Dynamics
GD
|
$36.9M |
| 2 |
IBM
IBM
|
$35.2M |
| 3 |
Marathon Petroleum
MPC
|
$8.12M |
| 4 |
Nucor
NUE
|
$5.61M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.56M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$37.1M |
| 2 |
AbbVie
ABBV
|
$34.5M |
| 3 |
Qualcomm
QCOM
|
$17.4M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$11.8M |
| 5 |
Air Products & Chemicals
APD
|
$10.6M |
Sector Composition
| 1 | Financials | 14.22% |
| 2 | Consumer Staples | 12.93% |
| 3 | Technology | 11.12% |
| 4 | Industrials | 9.87% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$223B
| $1.17M | 0.04% |
5,712
-8,793
| -61% | -$1.8M |
|
177
Colgate-Palmolive
CL
$68.8B
| $1.17M | 0.04% |
16,254
-3,306
| -17% | -$237K |
|
178
Vanguard Small-Cap ETF
VB
$67.2B
| $1.16M | 0.04% |
7,425
+395
| +6% | +$61.9K |
|
179
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.15M | 0.04% |
22,350
+7,440
| +50% | +$383K |
|
180
Intuit
INTU
$188B
| $1.14M | 0.04% |
4,372
-2,063
| -32% | -$539K |
|
181
ConocoPhillips
COP
$116B
| $1.13M | 0.04% |
18,540
-18,523
| -50% | -$1.13M |
|
182
TJX Companies
TJX
$155B
| $1.11M | 0.04% |
20,934
-12,128
| -37% | -$641K |
|
183
Chubb
CB
$111B
| $1.08M | 0.04% |
7,338
-1,239
| -14% | -$183K |
|
184
Charter Communications
CHTR
$35.7B
| $1.07M | 0.04% |
2,710
-863
| -24% | -$341K |
|
185
Stryker
SYK
$150B
| $1.07M | 0.04% |
5,206
-9,131
| -64% | -$1.88M |
|
|
CELG
186
DELISTED
Celgene Corp
CELG
| $1.06M | 0.04% |
11,462
-1,972
| -15% | -$182K |
|
187
CME Group
CME
$94.4B
| $1.04M | 0.03% |
5,380
-895
| -14% | -$174K |
|
188
Duke Energy
DUK
$93.8B
| $1.02M | 0.03% |
11,575
-2,976
| -20% | -$263K |
|
189
CSX Corp
CSX
$60.6B
| $1.01M | 0.03% |
39,174
-6,351
| -14% | -$164K |
|
190
Boston Scientific
BSX
$159B
| $1M | 0.03% |
23,288
-3,530
| -13% | -$152K |
|
191
Morgan Stanley
MS
$236B
| $972K | 0.03% |
22,194
-3,620
| -14% | -$159K |
|
192
Intuitive Surgical
ISRG
$167B
| $970K | 0.03% |
5,550
-3,780
| -41% | -$661K |
|
193
DuPont de Nemours
DD
$32.6B
| $949K | 0.03% |
12,646
-9,681
| -43% | -$726K |
|
194
Prologis
PLD
$105B
| $947K | 0.03% |
11,825
-1,776
| -13% | -$142K |
|
195
Simon Property Group
SPG
$59.5B
| $924K | 0.03% |
5,784
-2,344
| -29% | -$374K |
|
196
Northrop Grumman
NOC
$83.2B
| $922K | 0.03% |
2,852
-2,141
| -43% | -$692K |
|
197
Southern Company
SO
$101B
| $917K | 0.03% |
16,586
-2,628
| -14% | -$145K |
|
198
Cigna
CI
$81.5B
| $913K | 0.03% |
5,795
-4,931
| -46% | -$777K |
|
199
Norfolk Southern
NSC
$62.3B
| $907K | 0.03% |
4,549
-777
| -15% | -$155K |
|
200
EOG Resources
EOG
$64.4B
| $899K | 0.03% |
9,654
-1,406
| -13% | -$131K |
|