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 | |
|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$54.8B
| $595K | 0.05% |
+16,750
| New | +$595K |
|
202
Waste Management
WM
$88.6B
| $591K | 0.05% |
+14,649
| New | +$591K |
|
|
AET
203
DELISTED
Aetna Inc
AET
| $590K | 0.05% |
+9,280
| New | +$590K |
|
204
Prologis
PLD
$105B
| $584K | 0.05% |
+15,495
| New | +$584K |
|
205
AvalonBay Communities
AVB
$27.8B
| $580K | 0.05% |
+4,301
| New | +$580K |
|
206
International Paper
IP
$25.7B
| $577K | 0.05% |
+13,941
| New | +$577K |
|
207
Becton Dickinson
BDX
$55.1B
| $574K | 0.05% |
+5,949
| New | +$574K |
|
|
DFS
208
DELISTED
Discover Financial Services
DFS
| $571K | 0.05% |
+11,987
| New | +$571K |
|
209
PACCAR
PCAR
$52B
| $568K | 0.05% |
+15,872
| New | +$568K |
|
|
HES
210
DELISTED
Hess
HES
| $564K | 0.05% |
+8,477
| New | +$564K |
|
|
MRO
211
DELISTED
Marathon Oil Corporation
MRO
| $564K | 0.05% |
+16,312
| New | +$564K |
|
212
CSX Corp
CSX
$60.6B
| $562K | 0.05% |
+72,759
| New | +$562K |
|
213
Bank of America Series L
BAC.PRL
$3.89B
| $555K | 0.05% |
+500
| New | +$555K |
|
214
Allstate
ALL
$53.1B
| $548K | 0.05% |
+11,380
| New | +$548K |
|
|
NBL
215
DELISTED
Noble Energy, Inc.
NBL
| $545K | 0.05% |
+9,078
| New | +$545K |
|
216
Cognizant
CTSH
$35.1B
| $539K | 0.04% |
+17,206
| New | +$539K |
|
217
Ecolab
ECL
$77.6B
| $537K | 0.04% |
+6,306
| New | +$537K |
|
218
Adobe
ADBE
$148B
| $530K | 0.04% |
+11,627
| New | +$530K |
|
219
Healthpeak Properties
DOC
$12.8B
| $529K | 0.04% |
+12,787
| New | +$529K |
|
|
SE
220
DELISTED
Spectra Energy Corp Wi
SE
| $523K | 0.04% |
+15,175
| New | +$523K |
|
221
Charles Schwab
SCHW
$167B
| $522K | 0.04% |
+24,596
| New | +$522K |
|
222
Whirlpool
WHR
$5.28B
| $520K | 0.04% |
+4,546
| New | +$520K |
|
223
Marsh & McLennan
MMC
$100B
| $515K | 0.04% |
+12,909
| New | +$515K |
|
|
EVV
224
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $512K | 0.04% |
+32,079
| New | +$512K |
|
225
American Electric Power
AEP
$57.8B
| $510K | 0.04% |
+11,378
| New | +$510K |
|