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 | |
|---|---|---|---|---|---|---|
201
Estee Lauder
EL
$33B
| $1.24M | 0.04% |
7,506
+60
| +0.8% | +$9.94K |
|
202
Charter Communications
CHTR
$36.3B
| $1.24M | 0.04% |
3,573
+40
| +1% | +$13.9K |
|
203
Fomento Económico Mexicano
FMX
$30.1B
| $1.21M | 0.04% |
13,100
| – | – |
|
204
Chubb
CB
$110B
| $1.2M | 0.04% |
8,577
-120
| -1% | -$16.8K |
|
205
Occidental Petroleum
OXY
$46.9B
| $1.17M | 0.04% |
17,651
+369
| +2% | +$24.4K |
|
206
CSX Corp
CSX
$60.6B
| $1.14M | 0.04% |
15,175
-390
| -3% | -$29.2K |
|
|
RTN
207
DELISTED
Raytheon Company
RTN
| $1.11M | 0.03% |
6,081
-130
| -2% | -$23.7K |
|
208
Morgan Stanley
MS
$240B
| $1.09M | 0.03% |
25,814
-220
| -0.8% | -$9.28K |
|
209
Micron Technology
MU
$133B
| $1.08M | 0.03% |
26,180
-70
| -0.3% | -$2.89K |
|
210
Vanguard Small-Cap ETF
VB
$66.4B
| $1.07M | 0.03% |
7,030
+3,330
| +90% | +$509K |
|
211
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.07M | 0.03% |
6,640
+2,660
| +67% | +$427K |
|
212
EOG Resources
EOG
$68.2B
| $1.05M | 0.03% |
11,060
+60
| +0.5% | +$5.71K |
|
|
CBAY
213
DELISTED
Cymabay Therapeutics
CBAY
| $1.04M | 0.03% |
78,529
| – | – |
|
214
Bank of New York Mellon
BK
$74.5B
| $1.04M | 0.03% |
20,608
-610
| -3% | -$30.8K |
|
215
CME Group
CME
$96B
| $1.03M | 0.03% |
6,275
+80
| +1% | +$13.2K |
|
216
Boston Scientific
BSX
$156B
| $1.03M | 0.03% |
26,818
+130
| +0.5% | +$4.99K |
|
217
Fiserv
FI
$75.1B
| $1.03M | 0.03% |
11,649
-130
| -1% | -$11.5K |
|
218
AutoZone
AZO
$70.2B
| $1.02M | 0.03% |
994
-20
| -2% | -$20.5K |
|
|
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
| $1.01M | 0.03% |
15,895
-5,262
| -25% | -$333K |
|
220
Norfolk Southern
NSC
$62.8B
| $995K | 0.03% |
5,326
-60
| -1% | -$11.2K |
|
221
Waste Management
WM
$91.2B
| $994K | 0.03% |
9,562
-250
| -3% | -$26K |
|
222
Southern Company
SO
$102B
| $993K | 0.03% |
19,214
+120
| +0.6% | +$6.2K |
|
223
Vertex Pharmaceuticals
VRTX
$100B
| $993K | 0.03% |
5,399
-60
| -1% | -$11K |
|
224
Charles Schwab
SCHW
$174B
| $988K | 0.03% |
23,102
-30
| -0.1% | -$1.28K |
|
225
Prologis
PLD
$106B
| $979K | 0.03% |
13,601
+230
| +2% | +$16.6K |
|