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 | |
|---|---|---|---|---|---|---|
|
51
Cummins
CMI
$54.9B
| $23.9M | 1.01% | 172,114 +166,031 | +2,729% | +$23M |
|
52
Automatic Data Processing
ADP
$123B
| $23.9M | 1.01% | 278,588 +38,690 | +16% | +$3.31M |
|
53
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $23.6M | 1% | 136,407 -11,500 | -8% | -$1.99M |
|
|
54
NOV
NOV
$4.94B
| $23.4M | 0.99% | 467,521 +455,505 | +3,791% | +$22.8M |
|
55
iShares Russell 2000 ETF
IWM
$67B
| $13.9M | 0.59% | 111,750 | – | – |
|
56
Wells Fargo
WFC
$263B
| $13.3M | 0.57% | 245,183 +80,220 | +49% | +$4.36M |
|
57
GE Aerospace
GE
$292B
| $12.4M | 0.53% | 498,132 +142,205 | +40% | +$3.53M |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.6M | 0.49% | 287,805 | – | – |
|
|
DCUC
59
DELISTED
Dominion Energy, Inc.
DCUC
| $11.5M | 0.49% | 237,800 | – | – |
|
60
MetLife
MET
$54.1B
| $11.4M | 0.49% | 226,037 -240 | -0.1% | -$12.1K |
|
61
iShares Select Dividend ETF
DVY
$20.8B
| $11.2M | 0.48% | 143,590 | – | – |
|
62
BlackRock Energy and Resources Trust
BGR
$356M
| $11.1M | 0.47% | 544,815 +10,618 | +2% | +$216K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 0.44% | 18,934 -80 | -0.4% | -$44.1K |
|
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.4M | 0.44% | 85,470 -24,650 | -22% | -$3M |
|
65
APA Corp
APA
$8.31B
| $10.4M | 0.44% | 172,074 -100 | -0.1% | -$6.03K |
|
|
NEE.PRP
66
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $9.2M | 0.39% | 165,000 | – | – |
|
67
JPMorgan Chase
JPM
$829B
| $8.93M | 0.38% | 147,346 -630 | -0.4% | -$38.2K |
|
68
Enterprise Products Partners
EPD
$69.6B
| $7.46M | 0.32% | 226,480 +59,058 | +35% | +$1.94M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.39M | 0.31% | 51,209 -190 | -0.4% | -$27.4K |
|
|
HSBC.PRA
70
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $6.35M | 0.27% | 247,600 +47,600 | +24% | +$1.22M |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.22M | 0.26% | 40,933 | – | – |
|
72
Citigroup
C
$178B
| $6.04M | 0.26% | 117,165 -280 | -0.2% | -$14.4K |
|
73
Energy Transfer Partners
ET
$60.8B
| $5.94M | 0.25% | 93,706 +14,400 | +18% | +$912K |
|
74
Walt Disney
DIS
$213B
| $5.72M | 0.24% | 54,492 -310 | -0.6% | -$32.5K |
|
75
CVS Health
CVS
$92.8B
| $5.69M | 0.24% | 55,125 -530 | -1% | -$54.7K |
|