CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+0.34%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.35B
AUM Growth
+$2.35B
(+15%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
588
New
10
Increased
160
Reduced
310
Closed
10
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$24.8M |
| 2 |
Cummins
CMI
|
$23M |
| 3 |
NOV
NOV
|
$22.8M |
| 4 |
Johnson & Johnson
JNJ
|
$10.9M |
| 5 |
Lockheed Martin
LMT
|
$10.4M |
Top Sells
| 1 |
Hershey
HSY
|
$20.9M |
| 2 |
Illinois Tool Works
ITW
|
$19.2M |
| 3 |
Mattel
MAT
|
$12.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3M |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$2.89M |
Sector Composition
| 1 | Consumer Staples | 15.98% |
| 2 | Industrials | 13.66% |
| 3 | Healthcare | 11.26% |
| 4 | Technology | 11.12% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marsh & McLennan
MMC
$101B
| $841K | 0.04% |
14,999
-90
| -0.6% | -$5.05K |
|
|
EQM
252
DELISTED
EQM Midstream Partners, LP
EQM
| $837K | 0.04% |
10,784
+1,705
| +19% | +$132K |
|
253
FirstEnergy
FE
$25.1B
| $833K | 0.04% |
23,765
-50
| -0.2% | -$1.75K |
|
254
Marathon Petroleum
MPC
$54.4B
| $823K | 0.04% |
8,035
-140
| -2% | -$14.3K |
|
255
Corning
GLW
$58.3B
| $821K | 0.03% |
36,187
-310
| -0.8% | -$7.03K |
|
256
Quest Diagnostics
DGX
$20.1B
| $818K | 0.03% |
10,643
-20
| -0.2% | -$1.54K |
|
257
Intuitive Surgical
ISRG
$167B
| $816K | 0.03% |
1,616
| – | – |
|
258
Bank of America Series L
BAC.PRL
$3.84B
| $810K | 0.03% |
700
| – | – |
|
259
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $808K | 0.03% |
35,632
+412
| +1% | +$9.34K |
|
260
TE Connectivity
TEL
$60.1B
| $807K | 0.03% |
11,270
-80
| -0.7% | -$5.73K |
|
261
AvalonBay Communities
AVB
$27B
| $800K | 0.03% |
4,590
-40
| -0.9% | -$6.97K |
|
262
BP
BP
$90.6B
| $798K | 0.03% |
20,400
| – | – |
|
|
BHI
263
DELISTED
Baker Hughes
BHI
| $798K | 0.03% |
12,550
-90
| -0.7% | -$5.72K |
|
264
Humana
HUM
$36.9B
| $793K | 0.03% |
4,453
-130
| -3% | -$23.2K |
|
265
Netflix
NFLX
$515B
| $785K | 0.03% |
1,885
| – | – |
|
266
Aon
AON
$80.2B
| $784K | 0.03% |
8,153
-180
| -2% | -$17.3K |
|
267
Vertex Pharmaceuticals
VRTX
$102B
| $774K | 0.03% |
6,560
+90
| +1% | +$10.6K |
|
268
Intercontinental Exchange
ICE
$100B
| $773K | 0.03% |
3,312
-30
| -0.9% | -$7K |
|
|
SPLS
269
DELISTED
Staples Inc
SPLS
| $772K | 0.03% |
47,420
-60
| -0.1% | -$977 |
|
270
Crown Castle
CCI
$42.5B
| $771K | 0.03% |
9,340
-50
| -0.5% | -$4.13K |
|
271
Applied Materials
AMAT
$125B
| $767K | 0.03% |
33,985
+20
| +0.1% | +$451 |
|
|
GBAB
272
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$419M
| $765K | 0.03% |
34,137
+604
| +2% | +$13.5K |
|
273
American Electric Power
AEP
$58.8B
| $764K | 0.03% |
13,578
-20
| -0.1% | -$1.13K |
|
274
PACCAR
PCAR
$51.9B
| $762K | 0.03% |
12,071
-30
| -0.2% | -$1.89K |
|
275
Coterra Energy
CTRA
$18.8B
| $757K | 0.03% |
25,624
-50
| -0.2% | -$1.48K |
|