CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+3.06%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.45B
AUM Growth
+$2.45B
(+1.3%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
602
New
33
Increased
281
Reduced
174
Closed
23
Top Buys
| 1 |
Nucor
NUE
|
$25.3M |
| 2 |
PX
Praxair Inc
PX
|
$21.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$20.8M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$4.37M |
| 5 |
Boeing
BA
|
$3.57M |
Top Sells
| 1 |
Sysco
SYY
|
$23.1M |
| 2 |
Amgen
AMGN
|
$21.9M |
| 3 |
AbbVie
ABBV
|
$20.6M |
| 4 |
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
|
$7.07M |
| 5 |
Texas Instruments
TXN
|
$5.98M |
Sector Composition
| 1 | Industrials | 14.6% |
| 2 | Technology | 12.34% |
| 3 | Consumer Staples | 12.24% |
| 4 | Healthcare | 8.74% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameriprise Financial
AMP
$47.8B
| $22.5M | 0.89% |
225,021
+11,815
| +6% | +$1.18M |
|
52
Omnicom Group
OMC
$15B
| $22.2M | 0.88% |
261,176
-7,410
| -3% | -$630K |
|
53
General Mills
GIS
$26.6B
| $21.3M | 0.85% |
332,979
-33,431
| -9% | -$2.14M |
|
54
VF Corp
VFC
$5.79B
| $20.6M | 0.82% |
391,104
+30,057
| +8% | +$1.59M |
|
55
Apple
AAPL
$3.54T
| $20.6M | 0.82% |
727,640
-1,920
| -0.3% | -$54.3K |
|
56
Enterprise Products Partners
EPD
$68.9B
| $18.3M | 0.73% |
663,210
+18,238
| +3% | +$504K |
|
57
iShares Russell Mid-Cap ETF
IWR
$44B
| $17.2M | 0.69% |
395,236
| – | – |
|
|
DCUC
58
DELISTED
Dominion Energy, Inc.
DCUC
| $12.1M | 0.48% |
242,366
| – | – |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.8M | 0.43% |
287,805
| – | – |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $10.5M | 0.42% |
339,935
-47,500
| -12% | -$1.47M |
|
61
iShares Select Dividend ETF
DVY
$20.6B
| $10.5M | 0.42% |
122,590
| – | – |
|
62
iShares Russell 2000 ETF
IWM
$66.6B
| $10.5M | 0.42% |
84,315
-16,600
| -16% | -$2.06M |
|
63
MetLife
MET
$53.6B
| $9.87M | 0.39% |
249,215
+550
| +0.2% | +$21.8K |
|
|
ETP
64
DELISTED
Energy Transfer Partners L.p.
ETP
| $9.85M | 0.39% |
266,134
+3,146
| +1% | +$116K |
|
|
65
AbbVie
ABBV
$374B
| $9.36M | 0.37% |
148,467
-327,311
| -69% | -$20.6M |
|
66
Energy Transfer Partners
ET
$60.3B
| $9.28M | 0.37% |
552,419
-615
| -0.1% | -$10.3K |
|
67
Vanguard Total Stock Market ETF
VTI
$524B
| $9.13M | 0.36% |
81,981
| – | – |
|
68
Amazon
AMZN
$2.41T
| $8.39M | 0.33% |
200,280
+400
| +0.2% | +$16.7K |
|
|
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.24M | 0.33% |
116,495
+877
| +0.8% | +$62K |
|
70
JPMorgan Chase
JPM
$824B
| $8.17M | 0.33% |
124,706
+520
| +0.4% | +$34.1K |
|
71
APA Corp
APA
$8.11B
| $7.89M | 0.31% |
123,566
+10
| +0% | +$639 |
|
|
WPZ
72
DELISTED
Williams Partners L.P.
WPZ
| $7.47M | 0.3% |
200,917
-780
| -0.4% | -$29K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $7.3M | 0.29% |
56,874
+1,080
| +2% | +$139K |
|
74
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.11M | 0.28% |
176,740
+1,600
| +0.9% | +$64.3K |
|
75
Chevron
CVX
$318B
| $6.96M | 0.28% |
67,602
-19,789
| -23% | -$2.04M |
|