CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+1.44%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.86B
AUM Growth
-$125M
(-4.2%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
511
New
19
Increased
108
Reduced
285
Closed
23
Top Buys
| 1 |
Exxon Mobil
XOM
|
$36.3M |
| 2 |
Clorox
CLX
|
$32.5M |
| 3 |
Paychex
PAYX
|
$24.5M |
| 4 |
iShares MBS ETF
MBB
|
$9.96M |
| 5 |
Suncor Energy
SU
|
$7.93M |
Top Sells
| 1 |
Walmart
WMT
|
$47.1M |
| 2 |
Huntington Bancshares
HBAN
|
$44.5M |
| 3 |
Marathon Petroleum
MPC
|
$44.3M |
| 4 |
McDonald's
MCD
|
$36.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.8M |
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Consumer Staples | 13.06% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 9.65% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$237B
| $847K | 0.03% |
19,853
-2,341
| -11% | -$99.9K |
|
202
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $846K | 0.03% |
10,507
| – | – |
|
203
Intercontinental Exchange
ICE
$99.8B
| $846K | 0.03% |
9,165
-30
| -0.3% | -$2.77K |
|
204
Ecolab
ECL
$77.7B
| $844K | 0.03% |
4,263
+50
| +1% | +$9.9K |
|
205
Fiserv
FI
$73.4B
| $832K | 0.03% |
8,027
+930
| +13% | +$96.4K |
|
206
Charles Schwab
SCHW
$167B
| $829K | 0.03% |
19,821
-208
| -1% | -$8.7K |
|
|
TCP
207
DELISTED
TC Pipelines LP
TCP
| $829K | 0.03% |
20,395
-12,400
| -38% | -$504K |
|
208
Norfolk Southern
NSC
$62.3B
| $814K | 0.03% |
4,529
-20
| -0.4% | -$3.6K |
|
209
Aon
AON
$79.7B
| $805K | 0.03% |
4,158
-70
| -2% | -$13.6K |
|
|
CERN
210
DELISTED
Cerner Corp
CERN
| $805K | 0.03% |
11,808
-269
| -2% | -$18.3K |
|
211
DuPont de Nemours
DD
$32.6B
| $803K | 0.03% |
11,258
-1,388
| -11% | -$99K |
|
212
Sherwin-Williams
SHW
$93.6B
| $795K | 0.03% |
4,335
-120
| -3% | -$22K |
|
213
American Electric Power
AEP
$57.6B
| $778K | 0.03% |
8,305
-100
| -1% | -$9.37K |
|
214
Edwards Lifesciences
EW
$47.5B
| $778K | 0.03% |
10,608
+330
| +3% | +$24.2K |
|
215
L3Harris
LHX
$50.8B
| $777K | 0.03% |
3,726
+1,781
| +92% | +$371K |
|
216
Biogen
BIIB
$20.8B
| $769K | 0.03% |
3,305
-80
| -2% | -$18.6K |
|
217
Micron Technology
MU
$145B
| $759K | 0.03% |
17,702
-716
| -4% | -$30.7K |
|
|
AGN
218
DELISTED
Allergan plc
AGN
| $759K | 0.03% |
4,512
-318
| -7% | -$53.5K |
|
219
Sanofi
SNY
$112B
| $757K | 0.03% |
16,340
+2,739
| +20% | +$127K |
|
220
Phillips 66
PSX
$52.9B
| $756K | 0.03% |
7,379
-80
| -1% | -$8.2K |
|
221
Equinix
EQIX
$75.8B
| $754K | 0.03% |
1,307
+20
| +2% | +$11.5K |
|
222
American International
AIG
$43.8B
| $753K | 0.03% |
13,517
-780
| -5% | -$43.5K |
|
223
Cognizant
CTSH
$35B
| $753K | 0.03% |
12,503
-720
| -5% | -$43.4K |
|
224
Marsh & McLennan
MMC
$100B
| $753K | 0.03% |
7,528
-1,050
| -12% | -$105K |
|
225
Applied Materials
AMAT
$128B
| $750K | 0.03% |
15,037
-924
| -6% | -$46.1K |
|