CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
-1.65%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.48B
AUM Growth
+$25.1M
(+0.73%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
495
New
19
Increased
64
Reduced
291
Closed
58
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$50.3M |
| 2 |
ConocoPhillips
COP
|
$49.9M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$49.3M |
| 4 |
Genuine Parts
GPC
|
$40.8M |
| 5 |
Abbott
ABT
|
$30.5M |
Top Sells
| 1 |
Paychex
PAYX
|
$46.2M |
| 2 |
Allstate
ALL
|
$38.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$19.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$17.1M |
| 5 |
Eli Lilly
LLY
|
$13.4M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Industrials | 12.4% |
| 3 | Financials | 12.16% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Staples | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$62.1B
| $689K | 0.02% |
2,879
-405
| -12% | -$96.9K |
|
202
Energy Transfer Partners
ET
$59.7B
| $684K | 0.02% |
71,373
| – | – |
|
203
Cigna
CI
$81.9B
| $682K | 0.02% |
3,408
-553
| -14% | -$111K |
|
204
Fiserv
FI
$73.1B
| $681K | 0.02% |
6,280
-500
| -7% | -$54.2K |
|
205
Intercontinental Exchange
ICE
$99.7B
| $674K | 0.02% |
5,869
-1,000
| -15% | -$115K |
|
206
Williams Companies
WMB
$69.4B
| $668K | 0.02% |
25,756
-2,339
| -8% | -$60.7K |
|
207
Fidelity National Information Services
FIS
$35.7B
| $641K | 0.02% |
5,267
-1,069
| -17% | -$130K |
|
208
Southern Company
SO
$101B
| $638K | 0.02% |
10,296
-2,269
| -18% | -$141K |
|
209
Autodesk
ADSK
$68.6B
| $632K | 0.02% |
2,217
-345
| -13% | -$98.3K |
|
210
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $625K | 0.02% |
5,873
| – | – |
|
211
Truist Financial
TFC
$59.8B
| $620K | 0.02% |
10,563
-2,728
| -21% | -$160K |
|
212
Waste Management
WM
$88.6B
| $617K | 0.02% |
4,130
+70
| +2% | +$10.5K |
|
213
CME Group
CME
$94.4B
| $616K | 0.02% |
3,184
-779
| -20% | -$151K |
|
214
Progressive
PGR
$143B
| $615K | 0.02% |
6,801
-520
| -7% | -$47K |
|
215
Emerson Electric
EMR
$74.3B
| $614K | 0.02% |
6,517
-1,020
| -14% | -$96.1K |
|
216
Illumina
ILMN
$15.6B
| $611K | 0.02% |
1,548
-221
| -12% | -$87.2K |
|
217
Ecolab
ECL
$77.6B
| $610K | 0.02% |
2,923
-160
| -5% | -$33.4K |
|
218
General Motors
GM
$55B
| $606K | 0.02% |
11,491
-2,070
| -15% | -$109K |
|
219
American Electric Power
AEP
$57.7B
| $598K | 0.02% |
7,368
-620
| -8% | -$50.3K |
|
220
Humana
HUM
$37.3B
| $595K | 0.02% |
1,530
-95
| -6% | -$36.9K |
|
221
HCA Healthcare
HCA
$97.9B
| $593K | 0.02% |
2,445
-645
| -21% | -$156K |
|
222
Northrop Grumman
NOC
$82.7B
| $591K | 0.02% |
1,640
-285
| -15% | -$103K |
|
223
FedEx
FDX
$53.4B
| $584K | 0.02% |
2,664
-170
| -6% | -$37.3K |
|
|
ATVI
224
DELISTED
Activision Blizzard Inc.
ATVI
| $577K | 0.02% |
7,461
-970
| -12% | -$75K |
|
225
Chipotle Mexican Grill
CMG
$54.8B
| $574K | 0.02% |
15,800
-1,250
| -7% | -$45.4K |
|