CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+4.02%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.42B
AUM Growth
+$2.42B
(+1.7%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
588
New
29
Increased
250
Reduced
196
Closed
21
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$18.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.79M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$4.71M |
| 4 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$3.85M |
| 5 |
Valero Energy
VLO
|
$3.73M |
Top Sells
| 1 |
CME Group
CME
|
$21.6M |
| 2 |
Lockheed Martin
LMT
|
$6.8M |
| 3 |
Altria Group
MO
|
$6.7M |
| 4 |
Sysco
SYY
|
$6.3M |
| 5 |
Waste Management
WM
|
$5.05M |
Sector Composition
| 1 | Industrials | 14.46% |
| 2 | Consumer Staples | 13.77% |
| 3 | Technology | 12.2% |
| 4 | Healthcare | 9.71% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
APA Corp
APA
$8.11B
| $6.88M | 0.28% |
123,556
-29,970
| -20% | -$1.67M |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.72M | 0.28% |
46,397
+450
| +1% | +$65.2K |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $6.38M | 0.26% |
55,794
+1,040
| +2% | +$119K |
|
79
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.16M | 0.25% |
8,757
+120
| +1% | +$84.4K |
|
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $6.01M | 0.25% |
8,685
-800
| -8% | -$554K |
|
81
Plains All American Pipeline
PAA
$12.3B
| $5.71M | 0.24% |
207,856
-12,073
| -5% | -$332K |
|
82
Vanguard Energy ETF
VDE
$7.28B
| $5.59M | 0.23% |
58,800
| – | – |
|
|
OKS
83
DELISTED
Oneok Partners LP
OKS
| $5.53M | 0.23% |
137,978
-1,842
| -1% | -$73.8K |
|
84
NorthWestern Energy
NWE
$3.51B
| $5.42M | 0.22% |
85,997
| – | – |
|
|
NW.PRC.CL
85
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $5.21M | 0.22% |
200,000
| – | – |
|
|
HSBC.PRA
86
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $5.19M | 0.21% |
200,000
-47,600
| -19% | -$1.23M |
|
87
UnitedHealth
UNH
$279B
| $5.07M | 0.21% |
35,915
+140
| +0.4% | +$19.8K |
|
|
QIHU
88
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $5.03M | 0.21% |
68,800
| – | – |
|
|
CA
89
DELISTED
CA, Inc.
CA
| $4.97M | 0.21% |
151,393
| – | – |
|
90
Danaher
DHR
$143B
| $4.94M | 0.2% |
48,868
-2,425
| -5% | -$245K |
|
91
Comcast
CMCSA
$125B
| $4.9M | 0.2% |
75,099
+330
| +0.4% | +$21.5K |
|
92
CVS Health
CVS
$93B
| $4.82M | 0.2% |
50,375
+120
| +0.2% | +$11.5K |
|
93
iShares MSCI BIC ETF
BKF
$91M
| $4.72M | 0.2% |
154,441
+17,000
| +12% | +$520K |
|
94
Walt Disney
DIS
$211B
| $4.68M | 0.19% |
47,832
-110
| -0.2% | -$10.8K |
|
95
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.65M | 0.19% |
55,399
+293
| +0.5% | +$24.6K |
|
96
Bank of America
BAC
$371B
| $4.62M | 0.19% |
358,299
+980
| +0.3% | +$12.6K |
|
|
BPL
97
DELISTED
Buckeye Partners, L.P.
BPL
| $4.61M | 0.19% |
65,594
-605
| -0.9% | -$42.5K |
|
|
EJ
98
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $4.47M | 0.18% |
690,548
+50,400
| +8% | +$326K |
|
|
NRF
99
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.45M | 0.18% |
389,564
+286,114
| +277% | +$3.27M |
|
100
Western Midstream Partners
WES
$14.6B
| $4.33M | 0.18% |
113,184
-6,391
| -5% | -$244K |
|