CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+3.72%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.65B
AUM Growth
+$2.65B
(+5.8%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
608
New
30
Increased
138
Reduced
337
Closed
13
Top Buys
| 1 |
Home Depot
HD
|
$25.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.6M |
| 3 |
Target
TGT
|
$8.29M |
| 4 |
VF Corp
VFC
|
$8.26M |
| 5 |
Qualcomm
QCOM
|
$8.08M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$26.3M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$5.9M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$5.57M |
| 4 |
Nucor
NUE
|
$4.85M |
| 5 |
Waste Management
WM
|
$4.38M |
Sector Composition
| 1 | Industrials | 13.01% |
| 2 | Consumer Staples | 12.64% |
| 3 | Technology | 11.84% |
| 4 | Healthcare | 9.78% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $25.2M | 0.93% |
425,874
| – | – |
|
52
Principal Financial Group
PFG
$17.9B
| $25M | 0.92% |
395,547
-6,724
| -2% | -$424K |
|
53
Apple
AAPL
$3.45T
| $24.8M | 0.92% |
172,741
-6,904
| -4% | -$992K |
|
|
XLNX
54
DELISTED
Xilinx Inc
XLNX
| $24.8M | 0.92% |
428,235
+5,568
| +1% | +$322K |
|
55
Enterprise Products Partners
EPD
$69.6B
| $21.2M | 0.78% |
768,773
+617
| +0.1% | +$17K |
|
56
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $17.7M | 0.65% |
94,559
-7,500
| -7% | -$1.4M |
|
|
ETP
57
DELISTED
Energy Transfer Partners L.p.
ETP
| $15.2M | 0.56% |
415,688
+12,760
| +3% | +$466K |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $14.6M | 0.54% |
189,373
+16,253
| +9% | +$1.25M |
|
59
Plains All American Pipeline
PAA
$12.7B
| $13.2M | 0.49% |
418,514
+33,621
| +9% | +$1.06M |
|
60
Energy Transfer Partners
ET
$60.8B
| $12.8M | 0.47% |
648,448
+512
| +0.1% | +$10.1K |
|
|
DCUC
61
DELISTED
Dominion Energy, Inc.
DCUC
| $12.2M | 0.45% |
242,366
| – | – |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.1M | 0.41% |
282,805
-5,000
| -2% | -$197K |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $11.1M | 0.41% |
94,284
+10,234
| +12% | +$1.21M |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11M | 0.41% |
64,272
-1,525
| -2% | -$261K |
|
65
iShares Russell 2000 ETF
IWM
$67B
| $10.8M | 0.4% |
78,415
-2,900
| -4% | -$399K |
|
66
JPMorgan Chase
JPM
$829B
| $9.67M | 0.36% |
110,107
-5,439
| -5% | -$478K |
|
67
Amazon
AMZN
$2.44T
| $9.64M | 0.36% |
10,875
-359
| -3% | -$318K |
|
68
iShares Select Dividend ETF
DVY
$20.8B
| $9.11M | 0.34% |
100,000
| – | – |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $9.02M | 0.33% |
63,525
-1,175
| -2% | -$167K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.58M | 0.32% |
51,452
-18,713
| -27% | -$3.12M |
|
71
Gilead Sciences
GILD
$140B
| $8.19M | 0.3% |
120,564
+85,212
| +241% | +$5.79M |
|
72
Wells Fargo
WFC
$263B
| $7.91M | 0.29% |
142,027
-6,617
| -4% | -$368K |
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.9M | 0.29% |
9,312
-1,970
| -17% | -$1.67M |
|
|
BPL
74
DELISTED
Buckeye Partners, L.P.
BPL
| $7.83M | 0.29% |
114,235
+10,317
| +10% | +$707K |
|
|
WPZ
75
DELISTED
Williams Partners L.P.
WPZ
| $7.78M | 0.29% |
190,526
+23,394
| +14% | +$955K |
|