CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+3.24%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.38B
AUM Growth
+$2.38B
(+1.9%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
584
New
35
Increased
292
Reduced
121
Closed
23
Top Buys
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$21.8M |
| 2 |
Blackrock
BLK
|
$21.5M |
| 3 |
GE Aerospace
GE
|
$21.2M |
| 4 |
Amgen
AMGN
|
$21.2M |
| 5 |
Valero Energy
VLO
|
$21.1M |
Top Sells
| 1 |
Chevron
CVX
|
$21.4M |
| 2 |
Clorox
CLX
|
$20.5M |
| 3 |
Occidental Petroleum
OXY
|
$18.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.06M |
| 5 |
McDonald's
MCD
|
$7.01M |
Sector Composition
| 1 | Industrials | 14.97% |
| 2 | Consumer Staples | 13.94% |
| 3 | Technology | 12.61% |
| 4 | Healthcare | 9.39% |
| 5 | Energy | 7.49% |
| 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
| $6.34M | 0.27% |
247,600
| – | – |
|
77
Amazon
AMZN
$2.41T
| $6.27M | 0.26% |
10,555
+320
| +3% | +$190K |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $6.25M | 0.26% |
54,754
+2,080
| +4% | +$237K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $5.74M | 0.24% |
48,473
+620
| +1% | +$73.4K |
|
80
NorthWestern Energy
NWE
$3.51B
| $5.31M | 0.22% |
85,997
+100
| +0.1% | +$6.18K |
|
81
CVS Health
CVS
$93B
| $5.21M | 0.22% |
50,255
+220
| +0.4% | +$22.8K |
|
|
QIHU
82
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $5.2M | 0.22% |
68,800
+13,800
| +25% | +$1.04M |
|
|
NW.PRC.CL
83
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $5.17M | 0.22% |
200,000
| – | – |
|
84
Vanguard Energy ETF
VDE
$7.28B
| $5.05M | 0.21% |
58,800
| – | – |
|
85
Danaher
DHR
$143B
| $4.87M | 0.2% |
51,293
+330
| +0.6% | +$31.3K |
|
86
Walt Disney
DIS
$211B
| $4.76M | 0.2% |
47,942
-1,825
| -4% | -$181K |
|
87
Bank of America
BAC
$371B
| $4.67M | 0.2% |
357,319
+46,370
| +15% | +$606K |
|
|
CA
88
DELISTED
CA, Inc.
CA
| $4.66M | 0.2% |
151,393
+1,760
| +1% | +$54.2K |
|
|
VNET
89
VNET Group
VNET
$2.15B
| $4.66M | 0.2% |
233,186
| – | – |
|
90
Plains All American Pipeline
PAA
$12.3B
| $4.61M | 0.19% |
219,929
-8,633
| -4% | -$181K |
|
91
UnitedHealth
UNH
$279B
| $4.61M | 0.19% |
35,775
-1,830
| -5% | -$236K |
|
92
Comcast
CMCSA
$125B
| $4.57M | 0.19% |
74,769
-2,279
| -3% | -$139K |
|
|
BPL
93
DELISTED
Buckeye Partners, L.P.
BPL
| $4.5M | 0.19% |
66,199
-1,045
| -2% | -$71K |
|
94
Home Depot
HD
$406B
| $4.43M | 0.19% |
33,201
+450
| +1% | +$60K |
|
95
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.41M | 0.18% |
55,106
| – | – |
|
|
OKS
96
DELISTED
Oneok Partners LP
OKS
| $4.39M | 0.18% |
139,820
-3,306
| -2% | -$104K |
|
97
Western Midstream Partners
WES
$14.6B
| $4.26M | 0.18% |
119,575
-1,665
| -1% | -$59.3K |
|
98
Southern Company
SO
$101B
| $4.23M | 0.18% |
81,801
-9,934
| -11% | -$514K |
|
99
Visa
V
$681B
| $4.2M | 0.18% |
54,926
+590
| +1% | +$45.1K |
|
100
Energy Transfer Partners
ET
$60.3B
| $4.09M | 0.17% |
573,943
-15,982
| -3% | -$114K |
|