CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+5.01%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.34B
AUM Growth
+$2.34B
(+2.7%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
586
New
37
Increased
109
Reduced
333
Closed
37
Top Buys
| 1 |
VF Corp
VFC
|
$19.9M |
| 2 |
Union Pacific
UNP
|
$19.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.61M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.56M |
| 5 |
Vanguard Energy ETF
VDE
|
$4.89M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$23.4M |
| 2 |
NOV
NOV
|
$16.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.36M |
| 4 |
McDonald's
MCD
|
$6.05M |
| 5 |
BlackRock Energy and Resources Trust
BGR
|
$4.95M |
Sector Composition
| 1 | Consumer Staples | 15.78% |
| 2 | Industrials | 13.55% |
| 3 | Technology | 12.22% |
| 4 | Healthcare | 9.03% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Paper
IP
$25.4B
| $19.4M | 0.83% |
514,710
-37,272
| -7% | -$1.41M |
|
52
Apple
AAPL
$3.54T
| $19.2M | 0.82% |
182,757
-6,993
| -4% | -$736K |
|
53
Cummins
CMI
$54B
| $18.9M | 0.81% |
215,153
+20,566
| +11% | +$1.81M |
|
54
iShares Russell Mid-Cap ETF
IWR
$44B
| $18.1M | 0.77% |
112,714
-10,995
| -9% | -$1.76M |
|
55
Enterprise Products Partners
EPD
$68.9B
| $17M | 0.73% |
664,547
-17,914
| -3% | -$458K |
|
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $16.4M | 0.7% |
143,405
+57,935
| +68% | +$6.61M |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $12.6M | 0.54% |
111,750
| – | – |
|
|
DCUC
58
DELISTED
Dominion Energy, Inc.
DCUC
| $11.7M | 0.5% |
242,366
-19,618
| -7% | -$943K |
|
59
MetLife
MET
$53.6B
| $10.7M | 0.46% |
221,197
-1,540
| -0.7% | -$74.2K |
|
60
GE Aerospace
GE
$293B
| $10M | 0.43% |
321,761
-63,021
| -16% | -$1.96M |
|
|
ETP
61
DELISTED
Energy Transfer Partners L.p.
ETP
| $9.5M | 0.41% |
281,686
+9,069
| +3% | +$306K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.26M | 0.4% |
287,805
| – | – |
|
63
iShares Select Dividend ETF
DVY
$20.6B
| $9.21M | 0.39% |
122,590
| – | – |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $9.15M | 0.39% |
137,405
-350,622
| -72% | -$23.4M |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $8.48M | 0.36% |
60,833
-16,850
| -22% | -$2.35M |
|
66
JPMorgan Chase
JPM
$824B
| $8.31M | 0.36% |
125,837
+8,691
| +7% | +$574K |
|
|
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.21M | 0.35% |
120,904
-2,193
| -2% | -$149K |
|
68
Energy Transfer Partners
ET
$60.3B
| $8.11M | 0.35% |
589,925
+12,805
| +2% | +$176K |
|
69
Wells Fargo
WFC
$258B
| $7.79M | 0.33% |
143,323
-87,370
| -38% | -$4.75M |
|
|
SEP
70
DELISTED
Spectra Engy Parters Lp
SEP
| $7.48M | 0.32% |
156,783
-173
| -0.1% | -$8.25K |
|
71
Amazon
AMZN
$2.41T
| $6.92M | 0.3% |
10,235
+511
| +5% | +$345K |
|
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $6.89M | 0.29% |
9,075
-8,377
| -48% | -$6.36M |
|
73
APA Corp
APA
$8.11B
| $6.76M | 0.29% |
152,011
-18,962
| -11% | -$843K |
|
|
NEE.PRP
74
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $6.69M | 0.29% |
122,500
-16,500
| -12% | -$902K |
|
|
75
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.56M | 0.28% |
+8,427
| New | +$6.56M |
|