CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+4.21%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.05B
AUM Growth
+$2.05B
(+7.3%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
591
New
21
Increased
81
Reduced
396
Closed
14
Top Buys
| 1 |
Waste Management
WM
|
$20M |
| 2 |
Cisco
CSCO
|
$19M |
| 3 |
Rockwell Automation
ROK
|
$18.5M |
| 4 |
iShares Select Dividend ETF
DVY
|
$11.4M |
| 5 |
BlackRock Energy and Resources Trust
BGR
|
$9.94M |
Top Sells
| 1 |
Home Depot
HD
|
$22.5M |
| 2 |
Abbott
ABT
|
$19.1M |
| 3 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$5.88M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.11M |
| 5 |
AbbVie
ABBV
|
$3.25M |
Sector Composition
| 1 | Consumer Staples | 15.05% |
| 2 | Industrials | 12.8% |
| 3 | Technology | 11.16% |
| 4 | Healthcare | 10.5% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $5.16M | 0.25% | 54,802 -1,720 | -3% | -$162K |
|
|
HSBC.PRA
77
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $5.14M | 0.25% | 200,000 | – | – |
|
78
Comcast
CMCSA
$125B
| $5.11M | 0.25% | 88,119 -2,300 | -3% | -$133K |
|
79
Union Pacific
UNP
$133B
| $5.07M | 0.25% | 42,570 -970 | -2% | -$116K |
|
80
NorthWestern Energy
NWE
$3.53B
| $4.84M | 0.24% | 85,597 -3,000 | -3% | -$170K |
|
81
Oracle
ORCL
$635B
| $4.66M | 0.23% | 103,566 -4,510 | -4% | -$203K |
|
82
ConocoPhillips
COP
$124B
| $4.62M | 0.23% | 66,898 -990 | -1% | -$68.4K |
|
83
Qualcomm
QCOM
$173B
| $4.57M | 0.22% | 61,496 -1,600 | -3% | -$119K |
|
84
Energy Transfer Partners
ET
$60.8B
| $4.55M | 0.22% | 79,306 +13,423 | +20% | +$770K |
|
85
iShares MSCI BIC ETF
BKF
$90.6M
| $4.46M | 0.22% | 127,441 | – | – |
|
86
Danaher
DHR
$147B
| $4.38M | 0.21% | 51,048 -430 | -0.8% | -$36.9K |
|
87
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.15M | 0.2% | 52,665 | – | – |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $4.07M | 0.2% | 52,150 +2,280 | +5% | +$178K |
|
89
Gilead Sciences
GILD
$140B
| $4.03M | 0.2% | 42,796 -1,390 | -3% | -$131K |
|
90
UnitedHealth
UNH
$281B
| $4.02M | 0.2% | 39,745 -920 | -2% | -$93K |
|
|
91
Home Depot
HD
$405B
| $4.02M | 0.2% | 38,255 -213,877 | -85% | -$22.5M |
|
|
ETP
92
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.85M | 0.19% | 59,292 +13,341 | +29% | +$867K |
|
93
Goldman Sachs
GS
$226B
| $3.78M | 0.18% | 19,485 -330 | -2% | -$64K |
|
94
Archer Daniels Midland
ADM
$30.1B
| $3.75M | 0.18% | 72,072 -15,020 | -17% | -$781K |
|
95
Schlumberger
SLB
$55B
| $3.74M | 0.18% | 43,808 -1,180 | -3% | -$101K |
|
96
American Express
AXP
$231B
| $3.72M | 0.18% | 39,991 -990 | -2% | -$92.1K |
|
97
Visa
V
$683B
| $3.71M | 0.18% | 14,135 -550 | -4% | -$144K |
|
|
SWU
98
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $3.59M | 0.18% | 26,000 | – | – |
|
99
US Bancorp
USB
$76B
| $3.55M | 0.17% | 78,903 -1,720 | -2% | -$77.3K |
|
100
Bristol-Myers Squibb
BMY
$96B
| $3.48M | 0.17% | 58,886 -9,290 | -14% | -$548K |
|