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 | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$67.9B
| $887K | 0.03% |
7,818
-1,270
| -14% | -$144K |
|
|
CERN
202
DELISTED
Cerner Corp
CERN
| $885K | 0.03% |
12,077
-1,260
| -9% | -$92.3K |
|
203
Deere & Co
DE
$128B
| $883K | 0.03% |
5,327
-12,708
| -70% | -$2.11M |
|
204
Teva Pharmaceuticals
TEVA
$21.7B
| $878K | 0.03% |
95,131
| – | – |
|
205
Marsh & McLennan
MMC
$100B
| $856K | 0.03% |
8,578
-1,306
| -13% | -$130K |
|
206
S&P Global
SPGI
$164B
| $856K | 0.03% |
3,759
-2,346
| -38% | -$534K |
|
207
Illumina
ILMN
$15.7B
| $850K | 0.03% |
2,375
-308
| -11% | -$110K |
|
208
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $849K | 0.03% |
10,507
| – | – |
|
209
Cognizant
CTSH
$35.1B
| $838K | 0.03% |
13,223
-4,706
| -26% | -$298K |
|
210
Ecolab
ECL
$77.6B
| $832K | 0.03% |
4,213
-649
| -13% | -$128K |
|
211
Crown Castle
CCI
$41.9B
| $829K | 0.03% |
6,361
-1,280
| -17% | -$167K |
|
212
Aon
AON
$79.9B
| $816K | 0.03% |
4,228
-636
| -13% | -$123K |
|
|
RTN
213
DELISTED
Raytheon Company
RTN
| $814K | 0.03% |
4,682
-1,399
| -23% | -$243K |
|
|
AGN
214
DELISTED
Allergan plc
AGN
| $809K | 0.03% |
4,830
-730
| -13% | -$122K |
|
215
Charles Schwab
SCHW
$167B
| $805K | 0.03% |
20,029
-3,073
| -13% | -$124K |
|
216
Healthpeak Properties
DOC
$12.8B
| $795K | 0.03% |
24,846
-1,360
| -5% | -$43.5K |
|
217
Biogen
BIIB
$20.6B
| $792K | 0.03% |
3,385
-2,082
| -38% | -$487K |
|
218
Intercontinental Exchange
ICE
$99.8B
| $790K | 0.03% |
9,195
-1,490
| -14% | -$128K |
|
219
American International
AIG
$43.9B
| $762K | 0.03% |
14,297
-2,532
| -15% | -$135K |
|
220
Progressive
PGR
$143B
| $761K | 0.03% |
9,516
-1,611
| -14% | -$129K |
|
|
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
| $742K | 0.02% |
13,575
-2,320
| -15% | -$127K |
|
222
American Electric Power
AEP
$57.8B
| $740K | 0.02% |
8,405
-1,283
| -13% | -$113K |
|
223
Capital One
COF
$142B
| $731K | 0.02% |
8,056
-3,058
| -28% | -$277K |
|
224
General Motors
GM
$55.5B
| $730K | 0.02% |
18,950
-4,030
| -18% | -$155K |
|
|
ENBL
225
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $727K | 0.02% |
53,059
-966
| -2% | -$13.2K |
|