CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+3.8%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.98B
AUM Growth
+$2.98B
(-6%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
535
New
5
Increased
48
Reduced
367
Closed
47
Top Buys
| 1 |
General Dynamics
GD
|
$36.9M |
| 2 |
IBM
IBM
|
$35.2M |
| 3 |
Marathon Petroleum
MPC
|
$8.12M |
| 4 |
Nucor
NUE
|
$5.61M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.56M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$37.1M |
| 2 |
AbbVie
ABBV
|
$34.5M |
| 3 |
Qualcomm
QCOM
|
$17.4M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$11.8M |
| 5 |
Air Products & Chemicals
APD
|
$10.6M |
Sector Composition
| 1 | Financials | 14.22% |
| 2 | Consumer Staples | 12.93% |
| 3 | Technology | 11.12% |
| 4 | Industrials | 9.87% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $27.9M | 0.92% |
588,553
-27,060
| -4% | -$1.28M |
|
52
Cardinal Health
CAH
$36B
| $27.3M | 0.9% |
578,801
+85,449
| +17% | +$4.02M |
|
53
Philip Morris
PM
$254B
| $23.7M | 0.79% |
302,345
-6,050
| -2% | -$475K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $16.7M | 0.55% |
86,129
+6,766
| +9% | +$1.31M |
|
55
Microsoft
MSFT
$3.76T
| $16.4M | 0.54% |
122,655
-49,202
| -29% | -$6.59M |
|
56
iShares Russell Mid-Cap ETF
IWR
$44B
| $15.7M | 0.52% |
281,176
+4,700
| +2% | +$263K |
|
57
Apple
AAPL
$3.54T
| $15M | 0.5% |
76,013
-50,880
| -40% | -$10.1M |
|
58
Amazon
AMZN
$2.41T
| $12.3M | 0.41% |
6,475
-2,909
| -31% | -$5.51M |
|
59
Energy Transfer Partners
ET
$60.3B
| $12.1M | 0.4% |
861,306
-36,106
| -4% | -$508K |
|
60
Enterprise Products Partners
EPD
$68.9B
| $12M | 0.4% |
416,352
-49,327
| -11% | -$1.42M |
|
61
Exxon Mobil
XOM
$477B
| $11.4M | 0.38% |
148,473
-29,529
| -17% | -$2.26M |
|
62
iShares Russell 2000 ETF
IWM
$66.6B
| $11.3M | 0.37% |
72,403
+3,203
| +5% | +$498K |
|
|
63
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $10.8M | 0.36% |
367,539
+189,639
| +107% | +$5.56M |
|
64
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $9.93M | 0.33% |
486,871
-121,718
| -20% | -$2.48M |
|
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $9.82M | 0.32% |
210,194
| – | – |
|
66
Medtronic
MDT
$118B
| $9.67M | 0.32% |
99,303
-3,485
| -3% | -$339K |
|
67
Vanguard Total Stock Market ETF
VTI
$524B
| $9.6M | 0.32% |
63,981
| – | – |
|
|
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.85M | 0.29% |
138,216
-72,277
| -34% | -$4.63M |
|
|
MXIM
69
DELISTED
Maxim Integrated Products
MXIM
| $8.26M | 0.27% |
138,076
+687
| +0.5% | +$41.1K |
|
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $8.16M | 0.27% |
65,577
-24,221
| -27% | -$3.01M |
|
71
Eaton
ETN
$134B
| $7.82M | 0.26% |
93,867
-678
| -0.7% | -$56.5K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $7.81M | 0.26% |
40,484
-16,463
| -29% | -$3.18M |
|
|
73
Emerson Electric
EMR
$72.9B
| $7.77M | 0.26% |
116,425
-555,623
| -83% | -$37.1M |
|
74
Archer Daniels Midland
ADM
$29.7B
| $7.57M | 0.25% |
185,478
-28,504
| -13% | -$1.16M |
|
75
Gilead Sciences
GILD
$140B
| $7.25M | 0.24% |
107,320
-3,806
| -3% | -$257K |
|