CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+0.34%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.35B
AUM Growth
+$2.35B
(+15%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
588
New
10
Increased
160
Reduced
310
Closed
10
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$24.8M |
| 2 |
Cummins
CMI
|
$23M |
| 3 |
NOV
NOV
|
$22.8M |
| 4 |
Johnson & Johnson
JNJ
|
$10.9M |
| 5 |
Lockheed Martin
LMT
|
$10.4M |
Top Sells
| 1 |
Hershey
HSY
|
$20.9M |
| 2 |
Illinois Tool Works
ITW
|
$19.2M |
| 3 |
Mattel
MAT
|
$12.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3M |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$2.89M |
Sector Composition
| 1 | Consumer Staples | 15.98% |
| 2 | Industrials | 13.66% |
| 3 | Healthcare | 11.26% |
| 4 | Technology | 11.12% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Paper
IP
$26.2B
| $5.68M | 0.24% | 102,399 +87,810 | +602% | +$4.87M |
|
77
Bank of America
BAC
$376B
| $5.48M | 0.23% | 356,129 -1,240 | -0.3% | -$19.1K |
|
|
NW.PRC.CL
78
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $5.2M | 0.22% | 200,000 | – | – |
|
|
WPZ
79
DELISTED
Williams Partners L.P.
WPZ
| $5.13M | 0.22% | +104,245 | New | +$5.13M |
|
80
ConocoPhillips
COP
$124B
| $5.06M | 0.22% | 81,262 +14,364 | +21% | +$894K |
|
81
Comcast
CMCSA
$125B
| $4.93M | 0.21% | 87,339 -780 | -0.9% | -$44K |
|
82
UnitedHealth
UNH
$281B
| $4.67M | 0.2% | 39,455 -290 | -0.7% | -$34.3K |
|
83
iShares MSCI BIC ETF
BKF
$90.6M
| $4.64M | 0.2% | 127,441 | – | – |
|
84
NorthWestern Energy
NWE
$3.53B
| $4.62M | 0.2% | 85,797 +200 | +0.2% | +$10.8K |
|
85
Union Pacific
UNP
$133B
| $4.58M | 0.19% | 42,270 -300 | -0.7% | -$32.5K |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $4.53M | 0.19% | 55,100 +2,950 | +6% | +$243K |
|
87
Oracle
ORCL
$635B
| $4.42M | 0.19% | 102,516 -1,050 | -1% | -$45.3K |
|
88
Danaher
DHR
$147B
| $4.33M | 0.18% | 51,038 -10 | -0% | -$849 |
|
89
Home Depot
HD
$405B
| $4.3M | 0.18% | 37,865 -390 | -1% | -$44.3K |
|
90
Qualcomm
QCOM
$173B
| $4.24M | 0.18% | 61,106 -390 | -0.6% | -$27K |
|
91
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.24M | 0.18% | 54,175 +1,510 | +3% | +$118K |
|
92
Gilead Sciences
GILD
$140B
| $4.16M | 0.18% | 42,416 -380 | -0.9% | -$37.3K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $4.12M | 0.18% | 39,571 -10,020 | -20% | -$1.04M |
|
94
Amazon
AMZN
$2.44T
| $4.01M | 0.17% | 10,784 -40 | -0.4% | -$14.9K |
|
|
ETP
95
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.92M | 0.17% | 70,231 +10,939 | +18% | +$610K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $3.79M | 0.16% | 58,726 -160 | -0.3% | -$10.3K |
|
97
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $3.79M | 0.16% | 390,338 +33,124 | +9% | +$321K |
|
98
Southern Company
SO
$102B
| $3.77M | 0.16% | 85,081 +60,040 | +240% | +$2.66M |
|
99
Visa
V
$683B
| $3.66M | 0.16% | 55,950 +41,815 | +296% | +$2.74M |
|
100
Goldman Sachs
GS
$226B
| $3.64M | 0.15% | 19,365 -120 | -0.6% | -$22.6K |
|