CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
-6.86%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.28B
AUM Growth
+$2.28B
(-6.6%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
590
New
14
Increased
101
Reduced
359
Closed
44
Top Buys
| 1 |
RTX Corp
RTX
|
$6.19M |
| 2 |
Kraft Heinz
KHC
|
$5.36M |
| 3 |
DuPont de Nemours
DD
|
$4.68M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.66M |
| 5 |
Qualcomm
QCOM
|
$4.6M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$24.4M |
| 2 |
Eli Lilly
LLY
|
$20.8M |
| 3 |
Sysco
SYY
|
$3.52M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.29M |
| 5 |
GE Aerospace
GE
|
$2.56M |
Sector Composition
| 1 | Consumer Staples | 15.71% |
| 2 | Industrials | 13.17% |
| 3 | Technology | 12.26% |
| 4 | Energy | 9.89% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.54T
| $20.9M | 0.92% |
189,750
-15,720
| -8% | -$1.73M |
|
52
International Paper
IP
$25.4B
| $20.9M | 0.92% |
551,982
+17,406
| +3% | +$658K |
|
53
Occidental Petroleum
OXY
$45.6B
| $20M | 0.88% |
301,916
+4,299
| +1% | +$284K |
|
54
iShares Russell Mid-Cap ETF
IWR
$44B
| $19.2M | 0.85% |
123,709
| – | – |
|
55
Enterprise Products Partners
EPD
$68.9B
| $17M | 0.75% |
682,461
+142,279
| +26% | +$3.54M |
|
|
DCUC
56
DELISTED
Dominion Energy, Inc.
DCUC
| $13M | 0.57% |
261,984
+12,349
| +5% | +$613K |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $12.2M | 0.54% |
111,750
| – | – |
|
58
Energy Transfer Partners
ET
$60.3B
| $12M | 0.53% |
577,120
+353,343
| +158% | +$2.7M |
|
59
Wells Fargo
WFC
$258B
| $11.8M | 0.52% |
230,693
-17,841
| -7% | -$916K |
|
|
ETP
60
DELISTED
Energy Transfer Partners L.p.
ETP
| $11.2M | 0.49% |
272,617
+64,920
| +31% | +$2.67M |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $10.9M | 0.48% |
17,452
-2,501
| -13% | -$1.56M |
|
|
62
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $10.6M | 0.47% |
77,683
+34,133
| +78% | +$4.66M |
|
63
MetLife
MET
$53.6B
| $10.5M | 0.46% |
222,737
-2,920
| -1% | -$138K |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $9.92M | 0.44% |
85,470
| – | – |
|
|
65
GE Aerospace
GE
$293B
| $9.7M | 0.43% |
384,782
-101,320
| -21% | -$2.56M |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.43M | 0.41% |
287,805
| – | – |
|
67
iShares Select Dividend ETF
DVY
$20.6B
| $8.92M | 0.39% |
122,590
-21,000
| -15% | -$1.53M |
|
68
BlackRock Energy and Resources Trust
BGR
$349M
| $7.6M | 0.33% |
551,382
+3,616
| +0.7% | +$49.8K |
|
|
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.4M | 0.33% |
123,097
+28,588
| +30% | +$1.72M |
|
|
NEE.PRP
70
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $7.4M | 0.32% |
139,000
-26,000
| -16% | -$1.38M |
|
71
Plains All American Pipeline
PAA
$12.3B
| $7.31M | 0.32% |
240,532
+75,472
| +46% | +$2.29M |
|
72
JPMorgan Chase
JPM
$824B
| $7.14M | 0.31% |
117,146
-14,077
| -11% | -$858K |
|
73
APA Corp
APA
$8.11B
| $6.7M | 0.29% |
170,973
-3,481
| -2% | -$136K |
|
|
SEP
74
DELISTED
Spectra Engy Parters Lp
SEP
| $6.31M | 0.28% |
156,956
+31,770
| +25% | +$1.28M |
|
|
HSBC.PRA
75
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $6.26M | 0.28% |
247,600
| – | – |
|