CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+6.39%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.05B
AUM Growth
+$191M
(+6.7%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
515
New
29
Increased
128
Reduced
259
Closed
34
Top Buys
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$43.1M |
| 2 |
Aflac
AFL
|
$35.7M |
| 3 |
iShares MBS ETF
MBB
|
$9.96M |
| 4 |
Best Buy
BBY
|
$6.44M |
| 5 |
AbbVie
ABBV
|
$6.12M |
Sector Composition
| 1 | Consumer Staples | 13.34% |
| 2 | Technology | 12.85% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 9.49% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Western Midstream Partners
WES
$14.5B
| $809K | 0.03% |
41,104
-35,103
| -46% | -$691K |
|
202
Schlumberger
SLB
$53.4B
| $803K | 0.03% |
19,983
-403
| -2% | -$16.2K |
|
203
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $799K | 0.03% |
18,129
+1,623
| +10% | +$71.5K |
|
204
Phillips 66
PSX
$53.2B
| $798K | 0.03% |
7,159
-220
| -3% | -$24.5K |
|
205
Aon
AON
$79.9B
| $795K | 0.03% |
3,818
-340
| -8% | -$70.8K |
|
206
Edwards Lifesciences
EW
$47.5B
| $795K | 0.03% |
10,218
-390
| -4% | -$30.3K |
|
207
Humana
HUM
$37B
| $788K | 0.03% |
2,150
-220
| -9% | -$80.6K |
|
208
Marsh & McLennan
MMC
$100B
| $785K | 0.03% |
7,048
-480
| -6% | -$53.5K |
|
209
Ecolab
ECL
$77.6B
| $777K | 0.03% |
4,024
-239
| -6% | -$46.1K |
|
210
EOG Resources
EOG
$64.4B
| $774K | 0.03% |
9,237
-239
| -3% | -$20K |
|
211
Global Payments
GPN
$21.3B
| $772K | 0.03% |
4,228
+268
| +7% | +$48.9K |
|
212
Simon Property Group
SPG
$59.5B
| $769K | 0.03% |
5,161
-329
| -6% | -$49K |
|
213
American Electric Power
AEP
$57.8B
| $768K | 0.03% |
8,125
-180
| -2% | -$17K |
|
214
State Street
STT
$32B
| $757K | 0.02% |
9,566
-140
| -1% | -$11.1K |
|
215
Cognizant
CTSH
$35.1B
| $752K | 0.02% |
12,124
-379
| -3% | -$23.5K |
|
216
Electronic Arts
EA
$42.2B
| $751K | 0.02% |
6,988
+2,220
| +47% | +$239K |
|
217
Emerson Electric
EMR
$74.6B
| $750K | 0.02% |
9,830
-570
| -5% | -$43.5K |
|
218
Illumina
ILMN
$15.7B
| $746K | 0.02% |
2,313
-21
| -0.9% | -$6.77K |
|
219
Sherwin-Williams
SHW
$92.9B
| $745K | 0.02% |
3,831
-504
| -12% | -$98K |
|
220
L3Harris
LHX
$51B
| $731K | 0.02% |
3,696
-30
| -0.8% | -$5.93K |
|
221
Capital One
COF
$142B
| $712K | 0.02% |
6,923
-458
| -6% | -$47.1K |
|
222
DuPont de Nemours
DD
$32.6B
| $710K | 0.02% |
11,058
-200
| -2% | -$12.8K |
|
|
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
| $704K | 0.02% |
11,934
-810
| -6% | -$47.8K |
|
224
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $700K | 0.02% |
14,016
| – | – |
|
225
Bank of New York Mellon
BK
$73.1B
| $685K | 0.02% |
13,613
-530
| -4% | -$26.7K |
|