CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+6.12%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.35B
AUM Growth
+$92M
(+2.8%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
601
New
28
Increased
80
Reduced
393
Closed
26
Top Buys
| 1 |
Broadcom
AVGO
|
$41.6M |
| 2 |
Lockheed Martin
LMT
|
$39.7M |
| 3 |
McDonald's
MCD
|
$38.2M |
| 4 |
Boeing
BA
|
$38M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$37.3M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$40.8M |
| 2 |
AT&T
T
|
$39M |
| 3 |
Union Pacific
UNP
|
$38.9M |
| 4 |
RTX Corp
RTX
|
$38.5M |
| 5 |
PX
Praxair Inc
PX
|
$35M |
Sector Composition
| 1 | Financials | 12.27% |
| 2 | Technology | 11.61% |
| 3 | Consumer Staples | 11.25% |
| 4 | Industrials | 11% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $32.6M | 0.97% |
478,855
+15,019
| +3% | +$1.02M |
|
52
Philip Morris
PM
$254B
| $29.5M | 0.87% |
361,430
+23,140
| +7% | +$1.89M |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $29M | 0.86% |
781,359
| – | – |
|
54
Microsoft
MSFT
$3.76T
| $20.6M | 0.61% |
179,808
-12,564
| -7% | -$1.44M |
|
55
Amazon
AMZN
$2.41T
| $20.3M | 0.6% |
202,980
-15,500
| -7% | -$1.55M |
|
56
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $16.6M | 0.49% |
285,379
-13,638
| -5% | -$795K |
|
57
Enterprise Products Partners
EPD
$68.9B
| $16.2M | 0.48% |
562,695
-176,551
| -24% | -$5.07M |
|
|
58
AT&T
T
$208B
| $14.2M | 0.42% |
578,027
-1,592,153
| -73% | -$39M |
|
59
iShares Russell Mid-Cap ETF
IWR
$44B
| $13.9M | 0.41% |
252,016
-16,828
| -6% | -$928K |
|
|
ETP
60
DELISTED
Energy Transfer Partners, L.P.
ETP
| $13.5M | 0.4% |
606,200
-77,583
| -11% | -$1.73M |
|
|
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.7M | 0.38% |
187,246
-2,533
| -1% | -$172K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $12.6M | 0.37% |
312,665
+22,845
| +8% | +$920K |
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| $11.4M | 0.34% |
67,800
-5,445
| -7% | -$918K |
|
64
Medtronic
MDT
$118B
| $11.3M | 0.34% |
114,828
-7,729
| -6% | -$760K |
|
65
Archer Daniels Midland
ADM
$29.7B
| $11.2M | 0.33% |
221,927
-24,408
| -10% | -$1.23M |
|
66
IBM
IBM
$227B
| $10.7M | 0.32% |
73,976
-16,036
| -18% | -$2.32M |
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.3M | 0.31% |
171,340
-11,500
| -6% | -$694K |
|
68
Vanguard Total Stock Market ETF
VTI
$524B
| $10.2M | 0.3% |
68,195
+4,214
| +7% | +$631K |
|
|
SINA
69
DELISTED
Sina Corp
SINA
| $10.2M | 0.3% |
146,316
+91,444
| +167% | +$6.35M |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $9.9M | 0.29% |
60,198
-2,879
| -5% | -$473K |
|
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $9.9M | 0.29% |
210,194
| – | – |
|
72
Gilead Sciences
GILD
$140B
| $9.84M | 0.29% |
131,466
-2,200
| -2% | -$165K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.79M | 0.29% |
45,722
-2,640
| -5% | -$565K |
|
74
Energy Transfer Partners
ET
$60.3B
| $8.99M | 0.27% |
515,753
+67,689
| +15% | +$1.18M |
|
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $8.95M | 0.27% |
150,040
-1,480
| -1% | -$88.3K |
|