CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+4.73%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.45B
AUM Growth
+$126M
(+3.8%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
493
New
15
Increased
50
Reduced
349
Closed
15
Top Buys
| 1 |
Caterpillar
CAT
|
$44.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$42.1M |
| 3 |
Best Buy
BBY
|
$41.4M |
| 4 |
M&T Bank
MTB
|
$32.8M |
| 5 |
Global X US Preferred ETF
PFFD
|
$20.3M |
Top Sells
| 1 |
Nucor
NUE
|
$62.2M |
| 2 |
Verizon
VZ
|
$48.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 4 |
United Parcel Service
UPS
|
$14.1M |
| 5 |
Blackrock
BLK
|
$10.1M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Industrials | 12.87% |
| 3 | Financials | 12.79% |
| 4 | Healthcare | 12.46% |
| 5 | Consumer Staples | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Williams Companies
WMB
$69.9B
| $746K | 0.02% |
28,095
+6,317
| +29% | +$168K |
|
202
Boston Scientific
BSX
$159B
| $742K | 0.02% |
17,349
-1,682
| -9% | -$71.9K |
|
203
Sherwin-Williams
SHW
$92.9B
| $742K | 0.02% |
2,725
-488
| -15% | -$133K |
|
204
Truist Financial
TFC
$60B
| $738K | 0.02% |
13,291
-2,514
| -16% | -$140K |
|
205
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $725K | 0.02% |
14,016
| – | – |
|
206
Emerson Electric
EMR
$74.6B
| $725K | 0.02% |
7,537
-706
| -9% | -$67.9K |
|
207
Fiserv
FI
$73.4B
| $725K | 0.02% |
6,780
-758
| -10% | -$81.1K |
|
208
Humana
HUM
$37B
| $719K | 0.02% |
1,625
-181
| -10% | -$80.1K |
|
209
Progressive
PGR
$143B
| $719K | 0.02% |
7,321
-685
| -9% | -$67.3K |
|
|
ABB
210
DELISTED
ABB Ltd.
ABB
| $715K | 0.02% |
+21,048
| New | +$715K |
|
211
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $702K | 0.02% |
38,629
+681
| +2% | +$12.4K |
|
212
Northrop Grumman
NOC
$83.2B
| $700K | 0.02% |
1,925
-182
| -9% | -$66.2K |
|
213
Altria Group
MO
$112B
| $694K | 0.02% |
14,562
-468
| -3% | -$22.3K |
|
214
Aon
AON
$79.9B
| $687K | 0.02% |
2,876
-264
| -8% | -$63.1K |
|
215
American Electric Power
AEP
$57.8B
| $676K | 0.02% |
7,988
+1,019
| +15% | +$86.2K |
|
216
Moody's
MCO
$89.5B
| $673K | 0.02% |
1,857
-189
| -9% | -$68.5K |
|
217
iShares Global Clean Energy ETF
ICLN
$1.59B
| $654K | 0.02% |
27,886
-1,011
| -3% | -$23.7K |
|
|
TWTR
218
DELISTED
Twitter, Inc.
TWTR
| $652K | 0.02% |
9,481
-936
| -9% | -$64.4K |
|
219
Freeport-McMoran
FCX
$66.5B
| $650K | 0.02% |
17,523
-1,704
| -9% | -$63.2K |
|
220
HCA Healthcare
HCA
$98.5B
| $639K | 0.02% |
3,090
-312
| -9% | -$64.5K |
|
221
Regeneron Pharmaceuticals
REGN
$60.8B
| $637K | 0.02% |
1,140
-125
| -10% | -$69.8K |
|
222
Ecolab
ECL
$77.6B
| $635K | 0.02% |
3,083
-345
| -10% | -$71.1K |
|
223
Ford
F
$46.7B
| $632K | 0.02% |
42,556
-4,594
| -10% | -$68.2K |
|
224
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $630K | 0.02% |
5,873
-4,634
| -44% | -$497K |
|
225
Dollar General
DG
$24.1B
| $625K | 0.02% |
2,890
-290
| -9% | -$62.7K |
|