CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+5.01%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.34B
AUM Growth
+$2.34B
(+2.7%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
586
New
37
Increased
109
Reduced
333
Closed
37
Top Buys
| 1 |
VF Corp
VFC
|
$19.9M |
| 2 |
Union Pacific
UNP
|
$19.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.61M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.56M |
| 5 |
Vanguard Energy ETF
VDE
|
$4.89M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$23.4M |
| 2 |
NOV
NOV
|
$16.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.36M |
| 4 |
McDonald's
MCD
|
$6.05M |
| 5 |
BlackRock Energy and Resources Trust
BGR
|
$4.95M |
Sector Composition
| 1 | Consumer Staples | 15.78% |
| 2 | Industrials | 13.55% |
| 3 | Technology | 12.22% |
| 4 | Healthcare | 9.03% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSBC.PRA
76
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $6.33M | 0.27% |
247,600
| – | – |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.03M | 0.26% |
45,657
-552
| -1% | -$72.9K |
|
78
Eli Lilly
LLY
$661B
| $5.96M | 0.25% |
70,745
+4,153
| +6% | +$350K |
|
|
WPZ
79
DELISTED
Williams Partners L.P.
WPZ
| $5.57M | 0.24% |
200,050
+57,771
| +41% | +$1.61M |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $5.51M | 0.24% |
52,674
+1,704
| +3% | +$178K |
|
81
Kellanova
K
$27.5B
| $5.34M | 0.23% |
73,909
-350
| -0.5% | -$25.3K |
|
82
Plains All American Pipeline
PAA
$12.3B
| $5.28M | 0.23% |
228,562
-11,970
| -5% | -$277K |
|
83
Bank of America
BAC
$371B
| $5.23M | 0.22% |
310,949
-13,600
| -4% | -$229K |
|
84
Walt Disney
DIS
$211B
| $5.23M | 0.22% |
49,767
+185
| +0.4% | +$19.4K |
|
|
85
NOV
NOV
$4.82B
| $5.23M | 0.22% |
156,115
-481,847
| -76% | -$16.1M |
|
|
NW.PRC.CL
86
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $5.18M | 0.22% |
200,000
| – | – |
|
87
Kraft Heinz
KHC
$31.9B
| $5.04M | 0.22% |
69,285
-6,657
| -9% | -$484K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $4.97M | 0.21% |
47,853
-5,865
| -11% | -$609K |
|
|
VNET
89
VNET Group
VNET
$2.15B
| $4.93M | 0.21% |
233,186
| – | – |
|
90
CVS Health
CVS
$93B
| $4.89M | 0.21% |
50,035
-1,550
| -3% | -$152K |
|
|
91
Vanguard Energy ETF
VDE
$7.28B
| $4.89M | 0.21% |
+58,800
| New | +$4.89M |
|
92
Danaher
DHR
$143B
| $4.73M | 0.2% |
50,963
+1,705
| +3% | +$158K |
|
93
NorthWestern Energy
NWE
$3.51B
| $4.66M | 0.2% |
85,897
+100
| +0.1% | +$5.43K |
|
|
EEP
94
DELISTED
Enbridge Energy Partners
EEP
| $4.45M | 0.19% |
193,051
-5,453
| -3% | -$126K |
|
|
BPL
95
DELISTED
Buckeye Partners, L.P.
BPL
| $4.44M | 0.19% |
67,244
-9
| -0% | -$594 |
|
96
UnitedHealth
UNH
$279B
| $4.42M | 0.19% |
37,605
+1,070
| +3% | +$126K |
|
97
Western Midstream Partners
WES
$14.6B
| $4.4M | 0.19% |
121,240
+1,086
| +0.9% | +$39.4K |
|
98
Weyerhaeuser
WY
$17.9B
| $4.38M | 0.19% |
146,188
-720
| -0.5% | -$21.6K |
|
99
Comcast
CMCSA
$125B
| $4.35M | 0.19% |
77,048
-131
| -0.2% | -$7.39K |
|
100
Home Depot
HD
$406B
| $4.33M | 0.19% |
32,751
-614
| -2% | -$81.2K |
|