CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+1.68%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.74B
AUM Growth
+$2.74B
(+3.1%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
625
New
30
Increased
146
Reduced
315
Closed
32
Top Buys
| 1 |
Nucor
NUE
|
$24.5M |
| 2 |
Marathon Petroleum
MPC
|
$24.5M |
| 3 |
Wells Fargo
WFC
|
$23.8M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$9.84M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$9.83M |
Top Sells
| 1 |
International Paper
IP
|
$25.4M |
| 2 |
Honeywell
HON
|
$25.2M |
| 3 |
Exxon Mobil
XOM
|
$23.7M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$15.2M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$5.28M |
Sector Composition
| 1 | Consumer Staples | 12.47% |
| 2 | Industrials | 12.32% |
| 3 | Technology | 11.57% |
| 4 | Healthcare | 10.29% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $25M | 0.91% | 213,144 -13,458 | -6% | -$1.58M |
|
|
52
Nucor
NUE
$34.1B
| $24.9M | 0.91% | 430,993 +423,135 | +5,385% | +$24.5M |
|
53
Apple
AAPL
$3.45T
| $24.5M | 0.89% | 170,233 -2,508 | -1% | -$361K |
|
54
Enterprise Products Partners
EPD
$69.6B
| $21.1M | 0.77% | 780,423 +11,650 | +2% | +$315K |
|
|
55
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $21M | 0.76% | 340,229 -85,645 | -20% | -$5.28M |
|
56
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $18.2M | 0.66% | 94,559 | – | – |
|
|
57
Exxon Mobil
XOM
$487B
| $17.4M | 0.63% | 215,590 -292,974 | -58% | -$23.7M |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.7M | 0.5% | 192,663 +3,290 | +2% | +$234K |
|
|
ETP
59
DELISTED
Energy Transfer Partners, L.P.
ETP
| $13.6M | 0.49% | 667,695 +482,287 | +260% | +$9.83M |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.7M | 0.42% | 282,805 | – | – |
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $11.4M | 0.41% | 94,284 | – | – |
|
62
Plains All American Pipeline
PAA
$12.7B
| $11.2M | 0.41% | 425,544 +7,030 | +2% | +$185K |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $11.1M | 0.4% | 78,415 | – | – |
|
|
DCUC
64
DELISTED
Dominion Energy, Inc.
DCUC
| $10.6M | 0.39% | 222,560 -19,806 | -8% | -$947K |
|
65
Amazon
AMZN
$2.44T
| $10.5M | 0.38% | 10,799 -76 | -0.7% | -$73.6K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10M | 0.36% | 57,462 -6,810 | -11% | -$1.18M |
|
67
Energy Transfer Partners
ET
$60.8B
| $9.98M | 0.36% | 555,826 -92,622 | -14% | -$1.66M |
|
68
JPMorgan Chase
JPM
$829B
| $9.97M | 0.36% | 109,125 -982 | -0.9% | -$89.8K |
|
|
69
Invesco Senior Loan ETF
BKLN
$6.97B
| $9.84M | 0.36% | +425,000 | New | +$9.84M |
|
70
Gilead Sciences
GILD
$140B
| $9.82M | 0.36% | 143,977 +23,413 | +19% | +$1.6M |
|
71
DigitalBridge
DBRG
$2.08B
| $9.76M | 0.35% | 692,926 +264,562 | +62% | +$3.73M |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $9.54M | 0.35% | 63,175 -350 | -0.6% | -$52.8K |
|
73
iShares Select Dividend ETF
DVY
$20.8B
| $9.22M | 0.33% | 100,000 | – | – |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.66M | 0.31% | 51,102 -350 | -0.7% | -$59.3K |
|
75
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.56M | 0.31% | 9,212 -100 | -1% | -$93K |
|