CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+3.28%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.51B
AUM Growth
+$2.51B
(+2.2%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
608
New
28
Increased
209
Reduced
258
Closed
29
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$25M |
| 2 |
Travelers Companies
TRV
|
$24M |
| 3 |
Honeywell
HON
|
$23.2M |
| 4 |
Amgen
AMGN
|
$23.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.94M |
Top Sells
| 1 |
Nucor
NUE
|
$26.8M |
| 2 |
RTN
Raytheon Company
RTN
|
$26.1M |
| 3 |
Analog Devices
ADI
|
$25.4M |
| 4 |
Waste Management
WM
|
$24.4M |
| 5 |
Ameriprise Financial
AMP
|
$24.1M |
Sector Composition
| 1 | Industrials | 13.73% |
| 2 | Consumer Staples | 12.43% |
| 3 | Technology | 11.41% |
| 4 | Healthcare | 9.36% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
51
DELISTED
Praxair Inc
PX
| $22.7M | 0.91% |
193,812
+5,616
| +3% | +$658K |
|
52
Omnicom Group
OMC
$15B
| $22.6M | 0.9% |
265,851
+4,675
| +2% | +$398K |
|
53
VF Corp
VFC
$5.79B
| $22M | 0.88% |
413,150
+44,879
| +12% | +$2.39M |
|
54
Apple
AAPL
$3.54T
| $20.8M | 0.83% |
179,645
-2,265
| -1% | -$262K |
|
55
Enterprise Products Partners
EPD
$68.9B
| $20.8M | 0.83% |
768,156
+104,946
| +16% | +$2.84M |
|
56
iShares Russell Mid-Cap ETF
IWR
$44B
| $18.3M | 0.73% |
102,059
+3,250
| +3% | +$581K |
|
|
ETP
57
DELISTED
Energy Transfer Partners L.p.
ETP
| $14.4M | 0.58% |
402,928
+136,794
| +51% | +$4.9M |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.1M | 0.52% |
173,120
+56,625
| +49% | +$4.28M |
|
59
Energy Transfer Partners
ET
$60.3B
| $12.5M | 0.5% |
647,936
+95,517
| +17% | +$1.84M |
|
60
Plains All American Pipeline
PAA
$12.3B
| $12.4M | 0.5% |
384,893
+176,818
| +85% | +$5.71M |
|
|
DCUC
61
DELISTED
Dominion Energy, Inc.
DCUC
| $12.1M | 0.48% |
242,366
| – | – |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.4M | 0.46% |
70,165
+22,788
| +48% | +$3.71M |
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| $11M | 0.44% |
81,315
-3,000
| -4% | -$405K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $10.9M | 0.43% |
65,797
-2,190
| -3% | -$362K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.1M | 0.4% |
287,805
| – | – |
|
66
JPMorgan Chase
JPM
$824B
| $9.97M | 0.4% |
115,546
-9,160
| -7% | -$790K |
|
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $9.85M | 0.39% |
84,050
+59,225
| +239% | +$6.94M |
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.94M | 0.36% |
11,282
+2,445
| +28% | +$1.94M |
|
69
iShares Select Dividend ETF
DVY
$20.6B
| $8.86M | 0.35% |
100,000
-22,590
| -18% | -$2M |
|
70
Amazon
AMZN
$2.41T
| $8.42M | 0.34% |
11,234
+1,220
| +12% | +$915K |
|
71
Wells Fargo
WFC
$258B
| $8.19M | 0.33% |
148,644
+1,351
| +0.9% | +$74.5K |
|
72
Chevron
CVX
$318B
| $7.46M | 0.3% |
63,374
-4,228
| -6% | -$498K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $7.44M | 0.3% |
64,700
+7,826
| +14% | +$900K |
|
74
Vanguard Total Stock Market ETF
VTI
$524B
| $7.38M | 0.29% |
63,981
-18,000
| -22% | -$2.08M |
|
75
Bank of America
BAC
$371B
| $7.22M | 0.29% |
326,864
-32,805
| -9% | -$725K |
|