CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+3.55%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.91B
AUM Growth
+$2.91B
(+6.4%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
621
New
29
Increased
154
Reduced
301
Closed
25
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$28.4M |
| 2 |
CVS Health
CVS
|
$27M |
| 3 |
General Mills
GIS
|
$7.6M |
| 4 |
Paychex
PAYX
|
$7.33M |
| 5 |
AT&T
T
|
$6.96M |
Top Sells
| 1 |
Diageo
DEO
|
$16M |
| 2 |
Boeing
BA
|
$14.4M |
| 3 |
DCUC
Dominion Energy, Inc.
DCUC
|
$10.6M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$9.84M |
| 5 |
SINA
Sina Corp
SINA
|
$6.75M |
Sector Composition
| 1 | Industrials | 12.73% |
| 2 | Consumer Staples | 12.13% |
| 3 | Technology | 12.02% |
| 4 | Healthcare | 11.06% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $27.7M | 0.94% | 469,188 -53,335 | -10% | -$3.15M |
|
52
Nucor
NUE
$34.1B
| $27.3M | 0.93% | 486,489 +55,496 | +13% | +$3.11M |
|
53
Omnicom Group
OMC
$15.2B
| $27.3M | 0.93% | 367,995 +44,257 | +14% | +$3.28M |
|
54
Apple
AAPL
$3.45T
| $26M | 0.89% | 168,893 -1,340 | -0.8% | -$207K |
|
55
Philip Morris
PM
$260B
| $23.4M | 0.8% | 210,852 -2,292 | -1% | -$254K |
|
56
Enterprise Products Partners
EPD
$69.6B
| $21.4M | 0.73% | 822,370 +41,947 | +5% | +$1.09M |
|
57
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $19.6M | 0.67% | 316,129 -24,100 | -7% | -$1.5M |
|
58
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $18.1M | 0.62% | 92,009 -2,550 | -3% | -$503K |
|
|
ETP
59
DELISTED
Energy Transfer Partners, L.P.
ETP
| $16.9M | 0.58% | 926,072 +258,377 | +39% | +$4.73M |
|
|
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $14.5M | 0.49% | 204,415 +11,752 | +6% | +$835K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.7M | 0.43% | 282,805 | – | – |
|
62
Energy Transfer Partners
ET
$60.8B
| $12.6M | 0.43% | 726,952 +171,126 | +31% | +$2.97M |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $11.1M | 0.38% | 74,915 -3,500 | -4% | -$519K |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $11M | 0.37% | 90,815 -3,469 | -4% | -$421K |
|
65
Exxon Mobil
XOM
$487B
| $11M | 0.37% | 137,155 -78,435 | -36% | -$6.28M |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.8M | 0.37% | 60,365 +2,903 | +5% | +$519K |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $10.7M | 0.37% | 62,835 -340 | -0.5% | -$58.1K |
|
68
Gilead Sciences
GILD
$140B
| $10.5M | 0.36% | 132,347 -11,630 | -8% | -$922K |
|
69
Amazon
AMZN
$2.44T
| $10.4M | 0.35% | 10,789 -10 | -0.1% | -$9.61K |
|
70
JPMorgan Chase
JPM
$829B
| $10.3M | 0.35% | 108,235 -890 | -0.8% | -$85K |
|
71
Plains All American Pipeline
PAA
$12.7B
| $9.55M | 0.33% | 450,689 +25,145 | +6% | +$533K |
|
72
iShares Select Dividend ETF
DVY
$20.8B
| $9.37M | 0.32% | 100,000 | – | – |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.3M | 0.32% | 50,712 -390 | -0.8% | -$71.5K |
|
74
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.16M | 0.31% | 9,402 +190 | +2% | +$185K |
|
75
Vanguard Total Stock Market ETF
VTI
$526B
| $8.29M | 0.28% | 63,981 | – | – |
|