CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+3.24%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.38B
AUM Growth
+$2.38B
(+1.9%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
584
New
35
Increased
292
Reduced
121
Closed
23
Top Buys
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$21.8M |
| 2 |
Blackrock
BLK
|
$21.5M |
| 3 |
GE Aerospace
GE
|
$21.2M |
| 4 |
Amgen
AMGN
|
$21.2M |
| 5 |
Valero Energy
VLO
|
$21.1M |
Top Sells
| 1 |
Chevron
CVX
|
$21.4M |
| 2 |
Clorox
CLX
|
$20.5M |
| 3 |
Occidental Petroleum
OXY
|
$18.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.06M |
| 5 |
McDonald's
MCD
|
$7.01M |
Sector Composition
| 1 | Industrials | 14.97% |
| 2 | Consumer Staples | 13.94% |
| 3 | Technology | 12.61% |
| 4 | Healthcare | 9.39% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Valero Energy
VLO
$48.3B
| $21.9M | 0.92% |
340,796
+328,806
| +2,742% | +$21.1M |
|
|
52
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $21.8M | 0.91% |
+367,050
| New | +$21.8M |
|
53
Principal Financial Group
PFG
$17.9B
| $21.2M | 0.89% |
538,164
+81,253
| +18% | +$3.21M |
|
54
VF Corp
VFC
$5.79B
| $21M | 0.88% |
324,221
-4,500
| -1% | -$291K |
|
55
Apple
AAPL
$3.54T
| $19.8M | 0.83% |
182,080
-677
| -0.4% | -$73.8K |
|
56
iShares Russell Mid-Cap ETF
IWR
$44B
| $16.9M | 0.71% |
103,714
-9,000
| -8% | -$1.47M |
|
57
Enterprise Products Partners
EPD
$68.9B
| $15.8M | 0.67% |
643,669
-20,878
| -3% | -$514K |
|
58
iShares Russell 2000 ETF
IWM
$66.6B
| $12.4M | 0.52% |
111,750
| – | – |
|
|
DCUC
59
DELISTED
Dominion Energy, Inc.
DCUC
| $12.2M | 0.51% |
242,366
| – | – |
|
60
iShares Select Dividend ETF
DVY
$20.6B
| $10M | 0.42% |
122,590
| – | – |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $10M | 0.42% |
69,333
+8,500
| +14% | +$1.23M |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.86M | 0.41% |
287,805
| – | – |
|
63
MetLife
MET
$53.6B
| $9.74M | 0.41% |
221,597
+400
| +0.2% | +$17.6K |
|
|
ETP
64
DELISTED
Energy Transfer Partners L.p.
ETP
| $9.01M | 0.38% |
278,521
-3,165
| -1% | -$102K |
|
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $8.98M | 0.38% |
75,575
-67,830
| -47% | -$8.06M |
|
|
66
Chevron
CVX
$318B
| $8.69M | 0.36% |
91,051
-224,771
| -71% | -$21.4M |
|
|
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.18M | 0.34% |
118,897
-2,007
| -2% | -$138K |
|
68
APA Corp
APA
$8.11B
| $7.49M | 0.31% |
153,526
+1,515
| +1% | +$74K |
|
|
SEP
69
DELISTED
Spectra Engy Parters Lp
SEP
| $7.41M | 0.31% |
154,021
-2,762
| -2% | -$133K |
|
70
JPMorgan Chase
JPM
$824B
| $7.16M | 0.3% |
123,556
-2,281
| -2% | -$132K |
|
71
Wells Fargo
WFC
$258B
| $7.08M | 0.3% |
146,333
+3,010
| +2% | +$146K |
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $7.07M | 0.3% |
9,485
+410
| +5% | +$305K |
|
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.59M | 0.28% |
8,637
+210
| +2% | +$160K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.52M | 0.27% |
45,947
+290
| +0.6% | +$41.1K |
|
|
NEE.PRP
75
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $6.46M | 0.27% |
106,000
-16,500
| -13% | -$1M |
|