CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
-3.57%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.74B
AUM Growth
-$246M
(-8.2%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
351
New
3
Increased
87
Reduced
140
Closed
19
Top Buys
| 1 |
Dow Inc
DOW
|
$30.9M |
| 2 |
RTX Corp
RTX
|
$3.24M |
| 3 |
Pfizer
PFE
|
$2.78M |
| 4 |
Travelers Companies
TRV
|
$2.75M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.42M |
Top Sells
Sector Composition
| 1 | Financials | 14.02% |
| 2 | Technology | 12.77% |
| 3 | Healthcare | 10.39% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$176B
| $609K | 0.02% |
14,811
+250
| +2% | +$10.3K |
|
177
Progressive
PGR
$143B
| $598K | 0.02% |
4,290
+100
| +2% | +$13.9K |
|
178
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $589K | 0.02% |
6,830
| – | – |
|
179
Boston Scientific
BSX
$159B
| $556K | 0.02% |
10,522
-140
| -1% | -$7.39K |
|
180
Zoetis
ZTS
$67.9B
| $545K | 0.02% |
3,132
+80
| +3% | +$13.9K |
|
181
iShares Russell 1000 ETF
IWB
$43.4B
| $544K | 0.02% |
2,316
-2,548
| -52% | -$599K |
|
182
American Tower
AMT
$92.9B
| $544K | 0.02% |
3,306
-30
| -0.9% | -$4.93K |
|
183
Aon
AON
$79.9B
| $543K | 0.02% |
1,675
+45
| +3% | +$14.6K |
|
184
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $540K | 0.02% |
2,830
| – | – |
|
185
Micron Technology
MU
$147B
| $533K | 0.02% |
7,840
-100
| -1% | -$6.8K |
|
186
Vertex Pharmaceuticals
VRTX
$102B
| $528K | 0.02% |
1,518
-20
| -1% | -$6.96K |
|
187
CSX Corp
CSX
$60.6B
| $519K | 0.02% |
16,879
-250
| -1% | -$7.69K |
|
188
McKesson
MCK
$85.5B
| $513K | 0.02% |
1,179
-25
| -2% | -$10.9K |
|
189
IBM
IBM
$232B
| $510K | 0.02% |
3,636
+100
| +3% | +$14K |
|
190
Becton Dickinson
BDX
$55.1B
| $505K | 0.02% |
1,952
-30
| -2% | -$7.76K |
|
191
Phillips 66
PSX
$53.2B
| $488K | 0.02% |
4,058
| – | – |
|
192
Northrop Grumman
NOC
$83.2B
| $486K | 0.02% |
1,103
-20
| -2% | -$8.8K |
|
193
Vanguard Information Technology ETF
VGT
$99.9B
| $481K | 0.02% |
1,160
| – | – |
|
194
Invesco QQQ Trust
QQQ
$368B
| $480K | 0.02% |
1,341
| – | – |
|
195
Fiserv
FI
$73.4B
| $480K | 0.02% |
4,251
| – | – |
|
196
Southern Company
SO
$101B
| $471K | 0.02% |
7,276
-110
| -1% | -$7.12K |
|
197
Regeneron Pharmaceuticals
REGN
$60.8B
| $469K | 0.02% |
570
-9
| -2% | -$7.41K |
|
|
ATVI
198
DELISTED
Activision Blizzard Inc.
ATVI
| $464K | 0.02% |
4,960
+170
| +4% | +$15.9K |
|
199
Humana
HUM
$37B
| $464K | 0.02% |
953
-20
| -2% | -$9.73K |
|
200
FedEx
FDX
$53.7B
| $464K | 0.02% |
1,750
-25
| -1% | -$6.62K |
|