CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
-2.13%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.1B
AUM Growth
+$109M
(+3.6%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
610
New
14
Increased
217
Reduced
271
Closed
30
Top Buys
| 1 |
Truist Financial
TFC
|
$37.7M |
| 2 |
Air Products & Chemicals
APD
|
$37.2M |
| 3 |
CA
CA, Inc.
CA
|
$29.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$25M |
| 5 |
AbbVie
ABBV
|
$23.4M |
Top Sells
| 1 |
Boeing
BA
|
$31.2M |
| 2 |
Lockheed Martin
LMT
|
$29.8M |
| 3 |
PNC Financial Services
PNC
|
$27.5M |
| 4 |
General Mills
GIS
|
$21.1M |
| 5 |
Microsoft
MSFT
|
$12.1M |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Consumer Staples | 12.06% |
| 3 | Healthcare | 11.76% |
| 4 | Financials | 9.29% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42.1B
| $30.6M | 0.99% |
441,052
-34,799
| -7% | -$2.42M |
|
|
CA
52
DELISTED
CA, Inc.
CA
| $30.3M | 0.98% |
894,214
+870,051
| +3,601% | +$29.5M |
|
53
Nucor
NUE
$33.3B
| $29.6M | 0.95% |
484,317
+1,308
| +0.3% | +$79.9K |
|
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $29.3M | 0.94% |
781,359
+131,709
| +20% | +$4.95M |
|
55
Apple
AAPL
$3.56T
| $27.4M | 0.88% |
652,552
-3,220
| -0.5% | -$135K |
|
56
Philip Morris
PM
$251B
| $26.6M | 0.86% |
267,274
+25,278
| +10% | +$2.51M |
|
|
57
Microsoft
MSFT
$3.78T
| $18.1M | 0.58% |
198,672
-132,911
| -40% | -$12.1M |
|
58
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $17.8M | 0.57% |
345,116
-11,080
| -3% | -$572K |
|
59
Enterprise Products Partners
EPD
$68.9B
| $17.6M | 0.57% |
718,676
-3,324
| -0.5% | -$81.4K |
|
60
Amazon
AMZN
$2.51T
| $15.9M | 0.51% |
220,280
+5,700
| +3% | +$412K |
|
|
MOMO
61
Hello Group
MOMO
$1.34B
| $13.1M | 0.42% |
+350,244
| New | +$13.1M |
|
|
AMJ
62
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13.1M | 0.42% |
545,000
| – | – |
|
63
JPMorgan Chase
JPM
$835B
| $12.1M | 0.39% |
109,643
-8,233
| -7% | -$905K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $11.7M | 0.38% |
311,820
-3,275
| -1% | -$123K |
|
65
iShares Russell 2000 ETF
IWM
$67.4B
| $11.1M | 0.36% |
73,245
+2,690
| +4% | +$408K |
|
|
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.3M | 0.33% |
176,393
-440
| -0.2% | -$25.7K |
|
67
Meta Platforms (Facebook)
META
$1.88T
| $10.2M | 0.33% |
64,077
-78
| -0.1% | -$12.5K |
|
68
Gilead Sciences
GILD
$140B
| $9.99M | 0.32% |
137,476
-90
| -0.1% | -$6.54K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.93M | 0.32% |
49,782
-270
| -0.5% | -$53.9K |
|
70
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $9.84M | 0.32% |
210,194
-107,181
| -34% | -$5.02M |
|
71
Alphabet (Google) Class A
GOOGL
$2.81T
| $9.67M | 0.31% |
186,440
+9,600
| +5% | +$498K |
|
|
ETP
72
DELISTED
Energy Transfer Partners, L.P.
ETP
| $9.46M | 0.3% |
583,177
+1,068
| +0.2% | +$17.3K |
|
73
Schlumberger
SLB
$53.7B
| $9.3M | 0.3% |
143,619
+3,959
| +3% | +$256K |
|
74
Bank of America
BAC
$375B
| $9.25M | 0.3% |
308,339
+14,730
| +5% | +$442K |
|
|
MXIM
75
DELISTED
Maxim Integrated Products
MXIM
| $8.73M | 0.28% |
144,900
-9,525
| -6% | -$574K |
|