CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+4.21%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.05B
AUM Growth
+$140M
(+7.3%)
Cap. Flow
-$354K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
591
New
21
Increased
78
Reduced
400
Closed
14
Top Buys
| 1 |
Waste Management
WM
|
$20M |
| 2 |
Cisco
CSCO
|
$19M |
| 3 |
Rockwell Automation
ROK
|
$18.5M |
| 4 |
iShares Select Dividend ETF
DVY
|
$11.4M |
| 5 |
BlackRock Energy and Resources Trust
BGR
|
$9.94M |
Top Sells
| 1 |
Home Depot
HD
|
$22.5M |
| 2 |
Abbott
ABT
|
$19.1M |
| 3 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$5.88M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.11M |
| 5 |
AbbVie
ABBV
|
$3.25M |
Sector Composition
| 1 | Consumer Staples | 15.05% |
| 2 | Industrials | 12.8% |
| 3 | Technology | 11.16% |
| 4 | Healthcare | 10.5% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Corning
GLW
$61B
| $837K | 0.04% |
36,497
-1,770
| -5% | -$40.6K |
|
252
American Electric Power
AEP
$57.8B
| $826K | 0.04% |
13,598
-410
| -3% | -$24.9K |
|
253
PACCAR
PCAR
$52B
| $823K | 0.04% |
18,152
-435
| -2% | -$19.7K |
|
254
Bank of America Series L
BAC.PRL
$3.89B
| $814K | 0.04% |
700
-600
| -46% | -$698K |
|
255
Southwest Airlines
LUV
$16.5B
| $812K | 0.04% |
19,190
-610
| -3% | -$25.8K |
|
256
Western Digital
WDC
$31.9B
| $812K | 0.04% |
9,703
-79
| -0.8% | -$6.61K |
|
257
Ecolab
ECL
$77.6B
| $800K | 0.04% |
7,656
-170
| -2% | -$17.8K |
|
|
EQM
258
DELISTED
EQM Midstream Partners, LP
EQM
| $799K | 0.04% |
+9,079
| New | +$799K |
|
259
MPLX
MPLX
$51.5B
| $796K | 0.04% |
+10,831
| New | +$796K |
|
260
Aon
AON
$79.9B
| $790K | 0.04% |
8,333
-300
| -3% | -$28.4K |
|
261
NOV
NOV
$4.95B
| $787K | 0.04% |
12,016
-400
| -3% | -$26.2K |
|
262
International Paper
IP
$25.7B
| $782K | 0.04% |
15,406
-560
| -4% | -$28.4K |
|
263
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $780K | 0.04% |
35,220
+848
| +2% | +$18.8K |
|
264
BP
BP
$87.4B
| $778K | 0.04% |
24,586
-354
| -1% | -$11.2K |
|
265
PPL Corp
PPL
$26.6B
| $774K | 0.04% |
22,870
-268
| -1% | -$9.07K |
|
266
Vertex Pharmaceuticals
VRTX
$102B
| $769K | 0.04% |
6,470
-140
| -2% | -$16.6K |
|
267
Fifth Third Bancorp
FITB
$30.2B
| $766K | 0.04% |
37,594
-1,070
| -3% | -$21.8K |
|
268
Cardinal Health
CAH
$35.7B
| $760K | 0.04% |
9,420
-320
| -3% | -$25.8K |
|
269
Coterra Energy
CTRA
$18.3B
| $760K | 0.04% |
25,674
-530
| -2% | -$15.7K |
|
270
AvalonBay Communities
AVB
$27.8B
| $756K | 0.04% |
4,630
+80
| +2% | +$13.1K |
|
|
DCP
271
DELISTED
DCP Midstream, LP
DCP
| $755K | 0.04% |
16,617
+3,128
| +23% | +$142K |
|
|
BRCM
272
DELISTED
BROADCOM CORP CL-A
BRCM
| $753K | 0.04% |
17,380
-520
| -3% | -$22.5K |
|
|
PSXP
273
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $751K | 0.04% |
+10,901
| New | +$751K |
|
274
Chipotle Mexican Grill
CMG
$55.1B
| $746K | 0.04% |
54,500
| – | – |
|
275
Lumen
LUMN
$4.87B
| $745K | 0.04% |
18,815
-530
| -3% | -$21K |
|