CI
Conning Inc Portfolio holdings
AUM
$2.91B
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
+$2.05B
(+7.3%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
591
New
21
Increased
81
Reduced
396
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 | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.1B
| $19.7M | 0.96% | 207,961 -5,851 | -3% | -$554K |
|
|
52
Rockwell Automation
ROK
$38.6B
| $19M | 0.93% | 170,683 +165,918 | +3,482% | +$18.5M |
|
53
Altria Group
MO
$113B
| $18.3M | 0.89% | 371,792 -28,561 | -7% | -$1.41M |
|
54
Mattel
MAT
$5.9B
| $17.7M | 0.87% | 572,682 +44,786 | +8% | +$1.39M |
|
55
iShares Russell 2000 ETF
IWM
$67B
| $13.4M | 0.65% | 111,750 -12,800 | -10% | -$1.53M |
|
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $13.1M | 0.64% | 110,120 -42,800 | -28% | -$5.11M |
|
|
DCUC
57
DELISTED
Dominion Energy, Inc.
DCUC
| $12.4M | 0.6% | 237,800 +51,600 | +28% | +$2.68M |
|
58
MetLife
MET
$54.1B
| $12.2M | 0.6% | 226,277 +108,435 | +92% | +$5.87M |
|
|
59
iShares Select Dividend ETF
DVY
$20.8B
| $11.4M | 0.56% | +143,590 | New | +$11.4M |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.3M | 0.55% | 287,805 +242,280 | +532% | +$9.52M |
|
61
APA Corp
APA
$8.31B
| $10.8M | 0.53% | 172,174 -540 | -0.3% | -$33.8K |
|
|
62
BlackRock Energy and Resources Trust
BGR
$356M
| $10.7M | 0.52% | 534,197 +498,441 | +1,394% | +$9.94M |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $10M | 0.49% | 19,014 -320 | -2% | -$169K |
|
|
NEE.PRP
64
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $9.52M | 0.46% | 165,000 | – | – |
|
65
JPMorgan Chase
JPM
$829B
| $9.26M | 0.45% | 147,976 -3,260 | -2% | -$204K |
|
66
Wells Fargo
WFC
$263B
| $9.04M | 0.44% | 164,963 -4,350 | -3% | -$238K |
|
67
GE Aerospace
GE
$292B
| $8.99M | 0.44% | 355,927 -8,230 | -2% | -$208K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.72M | 0.38% | 51,399 -1,330 | -3% | -$200K |
|
69
Bank of America
BAC
$376B
| $6.39M | 0.31% | 357,369 -8,910 | -2% | -$159K |
|
70
Citigroup
C
$178B
| $6.36M | 0.31% | 117,445 -2,440 | -2% | -$132K |
|
71
Enterprise Products Partners
EPD
$69.6B
| $6.05M | 0.3% | 167,422 +42,819 | +34% | +$1.55M |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.93M | 0.29% | 40,933 | – | – |
|
73
CVS Health
CVS
$92.8B
| $5.36M | 0.26% | 55,655 -1,170 | -2% | -$113K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $5.27M | 0.26% | 49,591 -10,210 | -17% | -$1.09M |
|
|
NW.PRC.CL
75
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $5.22M | 0.26% | 200,000 | – | – |
|