CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+4.31%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.3B
AUM Growth
+$84.7M
(+7%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
510
New
34
Increased
335
Reduced
62
Closed
8
Top Buys
| 1 |
APA Corp
APA
|
$17.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.2M |
| 3 |
Mattel
MAT
|
$11.1M |
| 4 |
NextEra Energy, Inc.
NEE
|
$10.4M |
| 5 |
MetLife
MET
|
$6.02M |
Top Sells
| 1 |
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
|
$17.3M |
| 2 |
ConocoPhillips
COP
|
$12M |
| 3 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$4.88M |
| 4 |
HSBC
HSBC
|
$4.02M |
| 5 |
CS
Credit Suisse Group
CS
|
$3.57M |
Sector Composition
| 1 | Industrials | 13.41% |
| 2 | Healthcare | 11.41% |
| 3 | Consumer Staples | 11.36% |
| 4 | Technology | 10.7% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.5B
| $11.4M | 0.88% |
237,996
-5,959
| -2% | -$286K |
|
|
52
Mattel
MAT
$5.93B
| $11.4M | 0.88% |
272,272
+264,336
| +3,331% | +$11.1M |
|
|
53
NextEra Energy, Inc.
NEE
$145B
| $11.3M | 0.88% |
565,572
+517,560
| +1,078% | +$10.4M |
|
54
Altria Group
MO
$112B
| $10.8M | 0.83% |
313,259
+18,945
| +6% | +$651K |
|
|
RAI
55
DELISTED
Reynolds American Inc
RAI
| $9.8M | 0.76% |
401,752
+10,592
| +3% | +$258K |
|
|
56
MetLife
MET
$54.3B
| $8.14M | 0.63% |
194,581
+143,809
| +283% | +$6.02M |
|
57
Pfizer
PFE
$139B
| $7.5M | 0.58% |
275,100
-1,571
| -0.6% | -$42.8K |
|
58
Alphabet (Google) Class C
GOOG
$2.78T
| $7.29M | 0.56% |
334,128
+14,856
| +5% | +$324K |
|
59
IBM
IBM
$231B
| $6.92M | 0.53% |
39,090
+1,715
| +5% | +$304K |
|
60
GE Aerospace
GE
$298B
| $6.74M | 0.52% |
58,836
+2,022
| +4% | +$231K |
|
61
Wells Fargo
WFC
$263B
| $6.32M | 0.49% |
152,893
+877
| +0.6% | +$36.2K |
|
|
MLU
62
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $6.25M | 0.48% |
217,900
-170,153
| -44% | -$4.88M |
|
63
JPMorgan Chase
JPM
$835B
| $6.01M | 0.46% |
116,246
+2,640
| +2% | +$136K |
|
64
iShares Russell 2000 ETF
IWM
$67B
| $5.93M | 0.46% |
55,627
-19,000
| -25% | -$2.03M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.06M | 0.39% |
44,549
+1,660
| +4% | +$188K |
|
|
NW.PRC.CL
66
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $5.01M | 0.39% |
200,000
| – | – |
|
|
HSBC.PRA
67
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $4.93M | 0.38% |
200,000
| – | – |
|
68
iShares MSCI BIC ETF
BKF
$89.8M
| $4.79M | 0.37% |
128,516
-2,600
| -2% | -$96.8K |
|
69
KeyCorp
KEY
$21B
| $4.69M | 0.36% |
411,207
-79,570
| -16% | -$907K |
|
70
Archer Daniels Midland
ADM
$29.5B
| $4.57M | 0.35% |
124,034
-18,305
| -13% | -$674K |
|
71
Bank of America
BAC
$376B
| $4.46M | 0.34% |
323,069
-46,686
| -13% | -$644K |
|
|
VALE.P
72
DELISTED
Vale S A
VALE.P
| $4.21M | 0.32% |
295,982
| – | – |
|
73
Qualcomm
QCOM
$171B
| $4.12M | 0.32% |
61,251
+6,075
| +11% | +$409K |
|
74
Citigroup
C
$178B
| $4.08M | 0.32% |
84,155
+3,215
| +4% | +$156K |
|
75
Comcast
CMCSA
$125B
| $4.03M | 0.31% |
178,438
+21,660
| +14% | +$489K |
|