CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
-10.54%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.94B
AUM Growth
-$414M
(-12%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
584
New
6
Increased
79
Reduced
338
Closed
74
Top Buys
| 1 |
Aflac
AFL
|
$36.3M |
| 2 |
PNC Financial Services
PNC
|
$31.4M |
| 3 |
Cardinal Health
CAH
|
$20.8M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$15.6M |
| 5 |
Valero Energy
VLO
|
$10.3M |
Top Sells
| 1 |
Starbucks
SBUX
|
$44.9M |
| 2 |
Wells Fargo
WFC
|
$23.8M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$13.5M |
| 4 |
Merck
MRK
|
$7.71M |
| 5 |
AT&T
T
|
$7.47M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 11.56% |
| 3 | Consumer Staples | 11.46% |
| 4 | Healthcare | 11.14% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $26.7M | 0.91% |
781,359
| – | – |
|
|
52
Cardinal Health
CAH
$35.7B
| $21.2M | 0.72% |
474,582
+465,682
| +5,232% | +$20.8M |
|
53
Apple
AAPL
$3.56T
| $20.6M | 0.7% |
521,132
-61,920
| -11% | -$2.44M |
|
54
Philip Morris
PM
$251B
| $20.4M | 0.69% |
305,857
-55,573
| -15% | -$3.71M |
|
55
Microsoft
MSFT
$3.78T
| $17.4M | 0.59% |
171,307
-8,501
| -5% | -$863K |
|
|
56
ProShares Short 20+ Year Treasury ETF
TBF
$71.1M
| $15.6M | 0.53% |
+698,589
| New | +$15.6M |
|
57
Amazon
AMZN
$2.51T
| $14M | 0.48% |
186,880
-16,100
| -8% | -$1.21M |
|
58
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
| $14M | 0.48% |
249,000
-36,379
| -13% | -$2.05M |
|
59
Enterprise Products Partners
EPD
$68.9B
| $13.7M | 0.47% |
556,160
-6,535
| -1% | -$161K |
|
60
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $12.9M | 0.44% |
276,476
+24,460
| +10% | +$1.14M |
|
|
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.1M | 0.41% |
212,317
+25,071
| +13% | +$1.43M |
|
62
Energy Transfer Partners
ET
$60.6B
| $12M | 0.41% |
908,310
+392,557
| +76% | +$5.19M |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $10.9M | 0.37% |
328,180
+15,515
| +5% | +$515K |
|
64
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $9.36M | 0.32% |
210,194
| – | – |
|
65
iShares Russell 2000 ETF
IWM
$67.4B
| $9.27M | 0.32% |
69,200
+1,400
| +2% | +$187K |
|
66
Medtronic
MDT
$119B
| $9.22M | 0.31% |
101,404
-13,424
| -12% | -$1.22M |
|
67
Vanguard Total Stock Market ETF
VTI
$529B
| $8.7M | 0.3% |
68,195
| – | – |
|
68
Alphabet (Google) Class A
GOOGL
$2.81T
| $8.52M | 0.29% |
162,980
-8,360
| -5% | -$437K |
|
69
Archer Daniels Midland
ADM
$29.8B
| $8.39M | 0.29% |
204,828
-17,099
| -8% | -$701K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.23M | 0.28% |
40,299
-5,423
| -12% | -$1.11M |
|
|
SINA
71
DELISTED
Sina Corp
SINA
| $7.85M | 0.27% |
146,316
| – | – |
|
72
IBM
IBM
$230B
| $7.8M | 0.27% |
71,738
-2,238
| -3% | -$243K |
|
73
UnitedHealth
UNH
$281B
| $7.61M | 0.26% |
30,549
-1,810
| -6% | -$451K |
|
74
Bath & Body Works
BBWI
$6.57B
| $7.37M | 0.25% |
361,618
-743
| -0.2% | -$15.1K |
|
75
Meta Platforms (Facebook)
META
$1.88T
| $7.36M | 0.25% |
56,167
-4,031
| -7% | -$528K |
|