CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+1.43%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.26B
AUM Growth
+$165M
(+5.3%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
602
New
23
Increased
145
Reduced
320
Closed
28
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$74.5M |
| 2 |
US Bancorp
USB
|
$32.4M |
| 3 |
Illinois Tool Works
ITW
|
$31.4M |
| 4 |
JPMorgan Chase
JPM
|
$31.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16.9M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$50.2M |
| 2 |
Archer Daniels Midland
ADM
|
$34.4M |
| 3 |
CVS Health
CVS
|
$29.6M |
| 4 |
IBM
IBM
|
$28.3M |
| 5 |
Bristol-Myers Squibb
BMY
|
$23.6M |
Sector Composition
| 1 | Consumer Staples | 11.71% |
| 2 | Technology | 11.09% |
| 3 | Financials | 10.99% |
| 4 | Healthcare | 10.07% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$54.4B
| $30.6M | 0.93% |
436,089
-68,798
| -14% | -$4.83M |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $29.5M | 0.9% |
781,359
| – | – |
|
53
Apple
AAPL
$3.54T
| $29.4M | 0.9% |
635,392
-17,160
| -3% | -$794K |
|
54
Philip Morris
PM
$254B
| $27.3M | 0.83% |
338,290
+71,016
| +27% | +$5.73M |
|
55
Enterprise Products Partners
EPD
$68.9B
| $20.5M | 0.62% |
739,246
+20,570
| +3% | +$569K |
|
56
Microsoft
MSFT
$3.76T
| $19M | 0.58% |
192,372
-6,300
| -3% | -$621K |
|
57
Amazon
AMZN
$2.41T
| $18.6M | 0.57% |
218,480
-1,800
| -0.8% | -$153K |
|
58
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $17.3M | 0.53% |
299,017
-281,129
| -48% | -$16.3M |
|
59
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $14.9M | 0.45% |
+658,561
| New | +$14.9M |
|
|
AMJ
60
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $14.5M | 0.44% |
545,000
| – | – |
|
61
iShares Russell Mid-Cap ETF
IWR
$44B
| $14.3M | 0.43% |
268,844
-76,272
| -22% | -$4.05M |
|
|
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.1M | 0.4% |
189,779
+13,386
| +8% | +$925K |
|
|
ETP
63
DELISTED
Energy Transfer Partners, L.P.
ETP
| $12.9M | 0.39% |
683,783
+100,606
| +17% | +$1.89M |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $12.3M | 0.37% |
63,077
-1,000
| -2% | -$194K |
|
|
65
IBM
IBM
$227B
| $12M | 0.37% |
90,012
-211,589
| -70% | -$28.3M |
|
66
iShares Russell 2000 ETF
IWM
$66.6B
| $12M | 0.37% |
73,245
| – | – |
|
|
67
Archer Daniels Midland
ADM
$29.7B
| $11.3M | 0.34% |
246,335
-750,221
| -75% | -$34.4M |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $11.3M | 0.34% |
289,820
-22,000
| -7% | -$857K |
|
69
Medtronic
MDT
$118B
| $10.5M | 0.32% |
122,557
+91,694
| +297% | +$7.85M |
|
70
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.3M | 0.31% |
182,840
-3,600
| -2% | -$203K |
|
71
Schlumberger
SLB
$52.2B
| $9.96M | 0.3% |
148,615
+4,996
| +3% | +$335K |
|
72
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $9.8M | 0.3% |
210,194
| – | – |
|
73
Gilead Sciences
GILD
$140B
| $9.17M | 0.28% |
133,666
-3,810
| -3% | -$261K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.03M | 0.28% |
48,362
-1,420
| -3% | -$265K |
|
75
Vanguard Total Stock Market ETF
VTI
$524B
| $8.99M | 0.27% |
63,981
| – | – |
|