CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
-1.65%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.48B
AUM Growth
+$25.1M
(+0.73%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
495
New
19
Increased
64
Reduced
291
Closed
58
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$50.3M |
| 2 |
ConocoPhillips
COP
|
$49.9M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$49.3M |
| 4 |
Genuine Parts
GPC
|
$40.8M |
| 5 |
Abbott
ABT
|
$30.5M |
Top Sells
| 1 |
Paychex
PAYX
|
$46.2M |
| 2 |
Allstate
ALL
|
$38.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$19.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$17.1M |
| 5 |
Eli Lilly
LLY
|
$13.4M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Industrials | 12.4% |
| 3 | Financials | 12.16% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Staples | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$150B
| $956K | 0.03% |
3,626
-44
| -1% | -$11.6K |
|
177
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $912K | 0.03% |
91,325
+1,672
| +2% | +$16.7K |
|
178
US Bancorp
USB
$75.9B
| $901K | 0.03% |
15,157
-1,120
| -7% | -$66.6K |
|
179
TJX Companies
TJX
$155B
| $882K | 0.03% |
13,372
-820
| -6% | -$54.1K |
|
180
Becton Dickinson
BDX
$55.1B
| $881K | 0.03% |
3,674
+288
| +9% | +$69.1K |
|
181
iShares S&P 500 Value ETF
IVE
$41B
| $868K | 0.02% |
5,969
| – | – |
|
182
iShares MSCI BIC ETF
BKF
$91M
| $859K | 0.02% |
17,820
-10,504
| -37% | -$506K |
|
183
Duke Energy
DUK
$93.8B
| $856K | 0.02% |
8,773
-1,517
| -15% | -$148K |
|
184
ServiceNow
NOW
$190B
| $837K | 0.02% |
1,345
-740
| -35% | -$461K |
|
185
Crown Castle
CCI
$41.9B
| $820K | 0.02% |
4,731
-690
| -13% | -$120K |
|
186
Chubb
CB
$111B
| $790K | 0.02% |
4,554
-639
| -12% | -$111K |
|
187
Analog Devices
ADI
$122B
| $789K | 0.02% |
4,710
+319
| +7% | +$53.4K |
|
188
Micron Technology
MU
$147B
| $785K | 0.02% |
11,061
-1,900
| -15% | -$135K |
|
189
CSX Corp
CSX
$60.6B
| $778K | 0.02% |
26,171
-3,520
| -12% | -$105K |
|
190
BCE
BCE
$23.1B
| $770K | 0.02% |
15,389
-2,276
| -13% | -$114K |
|
191
Aon
AON
$79.9B
| $768K | 0.02% |
2,686
-190
| -7% | -$54.3K |
|
|
FTSI
192
DELISTED
FTS International, Inc. Common Stock
FTSI
| $768K | 0.02% |
31,228
-37,805
| -55% | -$930K |
|
193
Capital One
COF
$142B
| $754K | 0.02% |
4,654
-890
| -16% | -$144K |
|
194
Equinix
EQIX
$75.7B
| $729K | 0.02% |
923
-150
| -14% | -$118K |
|
195
Electronic Arts
EA
$42.2B
| $720K | 0.02% |
5,059
-818
| -14% | -$116K |
|
196
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $713K | 0.02% |
14,016
| – | – |
|
197
Scotiabank
BNS
$78.8B
| $703K | 0.02% |
11,433
-106
| -0.9% | -$6.52K |
|
198
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $696K | 0.02% |
39,302
+673
| +2% | +$11.9K |
|
199
Marsh & McLennan
MMC
$100B
| $696K | 0.02% |
4,598
-1,570
| -25% | -$238K |
|
200
Tyler Technologies
TYL
$24.2B
| $690K | 0.02% |
+1,504
| New | +$690K |
|