CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
-6.86%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.28B
AUM Growth
+$2.28B
(-6.6%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
590
New
14
Increased
101
Reduced
359
Closed
44
Top Buys
| 1 |
RTX Corp
RTX
|
$6.19M |
| 2 |
Kraft Heinz
KHC
|
$5.36M |
| 3 |
DuPont de Nemours
DD
|
$4.68M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.66M |
| 5 |
Qualcomm
QCOM
|
$4.6M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$24.4M |
| 2 |
Eli Lilly
LLY
|
$20.8M |
| 3 |
Sysco
SYY
|
$3.52M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.29M |
| 5 |
GE Aerospace
GE
|
$2.56M |
Sector Composition
| 1 | Consumer Staples | 15.71% |
| 2 | Industrials | 13.17% |
| 3 | Technology | 12.26% |
| 4 | Energy | 9.89% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.03M | 0.26% |
46,209
-4,470
| -9% | -$583K |
|
|
77
Eli Lilly
LLY
$661B
| $5.57M | 0.24% |
66,592
-248,594
| -79% | -$20.8M |
|
|
78
Kraft Heinz
KHC
$31.9B
| $5.36M | 0.24% |
+75,942
| New | +$5.36M |
|
|
79
NextEra Energy, Inc.
NEE
$148B
| $5.24M | 0.23% |
53,718
-33,700
| -39% | -$3.29M |
|
|
NW.PRC.CL
80
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $5.1M | 0.22% |
200,000
| – | – |
|
81
Walt Disney
DIS
$211B
| $5.07M | 0.22% |
49,582
-4,320
| -8% | -$441K |
|
82
Bank of America
BAC
$371B
| $5.06M | 0.22% |
324,549
-28,150
| -8% | -$439K |
|
83
Amazon
AMZN
$2.41T
| $4.98M | 0.22% |
9,724
-970
| -9% | -$497K |
|
84
CVS Health
CVS
$93B
| $4.98M | 0.22% |
51,585
-3,100
| -6% | -$299K |
|
85
Kellanova
K
$27.5B
| $4.94M | 0.22% |
74,259
-600
| -0.8% | -$39.9K |
|
|
EEP
86
DELISTED
Enbridge Energy Partners
EEP
| $4.91M | 0.22% |
198,504
+57,504
| +41% | +$1.42M |
|
87
Western Midstream Partners
WES
$14.6B
| $4.74M | 0.21% |
120,154
+29,014
| +32% | +$1.14M |
|
88
NorthWestern Energy
NWE
$3.51B
| $4.62M | 0.2% |
85,797
| – | – |
|
89
Meta Platforms (Facebook)
META
$1.85T
| $4.58M | 0.2% |
50,970
-7,390
| -13% | -$664K |
|
|
WPZ
90
DELISTED
Williams Partners L.P.
WPZ
| $4.54M | 0.2% |
142,279
+8,395
| +6% | +$268K |
|
91
Comcast
CMCSA
$125B
| $4.39M | 0.19% |
77,179
-8,860
| -10% | -$504K |
|
92
Citigroup
C
$175B
| $4.3M | 0.19% |
86,715
-8,140
| -9% | -$404K |
|
|
VNET
93
VNET Group
VNET
$2.15B
| $4.26M | 0.19% |
+233,186
| New | +$4.26M |
|
94
UnitedHealth
UNH
$279B
| $4.24M | 0.19% |
36,535
-2,580
| -7% | -$299K |
|
|
OKS
95
DELISTED
Oneok Partners LP
OKS
| $4.22M | 0.19% |
144,203
+38,089
| +36% | +$1.11M |
|
96
Danaher
DHR
$143B
| $4.2M | 0.18% |
49,258
-3,660
| -7% | -$312K |
|
97
iShares MSCI BIC ETF
BKF
$91M
| $4.1M | 0.18% |
137,441
+10,000
| +8% | +$298K |
|
|
CA
98
DELISTED
CA, Inc.
CA
| $4.09M | 0.18% |
149,953
-2,366
| -2% | -$64.6K |
|
99
Seagate
STX
$37.5B
| $4.09M | 0.18% |
91,230
-1,850
| -2% | -$82.9K |
|
100
Weyerhaeuser
WY
$17.9B
| $4.02M | 0.18% |
146,908
-1,530
| -1% | -$41.8K |
|