CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+3.72%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.65B
AUM Growth
+$2.65B
(+5.8%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
608
New
30
Increased
138
Reduced
337
Closed
13
Top Buys
| 1 |
Home Depot
HD
|
$25.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.6M |
| 3 |
Target
TGT
|
$8.29M |
| 4 |
VF Corp
VFC
|
$8.26M |
| 5 |
Qualcomm
QCOM
|
$8.08M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$26.3M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$5.9M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$5.57M |
| 4 |
Nucor
NUE
|
$4.85M |
| 5 |
Waste Management
WM
|
$4.38M |
Sector Composition
| 1 | Industrials | 13.01% |
| 2 | Consumer Staples | 12.64% |
| 3 | Technology | 11.84% |
| 4 | Healthcare | 9.78% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$526B
| $7.76M | 0.29% |
63,981
| – | – |
|
77
Bank of America
BAC
$376B
| $7.28M | 0.27% |
308,489
-18,375
| -6% | -$433K |
|
78
MPLX
MPLX
$51.8B
| $6.98M | 0.26% |
193,572
+46,416
| +32% | +$1.67M |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $6.86M | 0.25% |
8,266
-348
| -4% | -$289K |
|
80
Chevron
CVX
$324B
| $6.31M | 0.23% |
58,763
-4,611
| -7% | -$495K |
|
|
SINA
81
DELISTED
Sina Corp
SINA
| $6.18M | 0.23% |
+85,659
| New | +$6.18M |
|
82
Carnival Corp
CCL
$43.2B
| $6.04M | 0.22% |
102,485
+53,491
| +109% | +$3.15M |
|
|
ONC
83
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $5.9M | 0.22% |
161,250
| – | – |
|
84
UnitedHealth
UNH
$281B
| $5.9M | 0.22% |
35,967
-1,238
| -3% | -$203K |
|
85
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.89M | 0.22% |
116,600
-3,500
| -3% | -$177K |
|
86
Vanguard Energy ETF
VDE
$7.42B
| $5.69M | 0.21% |
58,800
| – | – |
|
87
Comcast
CMCSA
$125B
| $5.58M | 0.21% |
148,541
+70,391
| +90% | +$2.65M |
|
88
DigitalBridge
DBRG
$2.08B
| $5.53M | 0.2% |
+428,364
| New | +$5.53M |
|
89
Walt Disney
DIS
$213B
| $5.31M | 0.2% |
46,862
-1,825
| -4% | -$207K |
|
90
Eaton
ETN
$136B
| $5.08M | 0.19% |
68,515
-1,039
| -1% | -$77K |
|
91
Danaher
DHR
$147B
| $5.02M | 0.19% |
58,674
-28,959
| -33% | -$2.48M |
|
92
MetLife
MET
$54.1B
| $4.92M | 0.18% |
93,135
-1,000
| -1% | -$52.8K |
|
|
SEP
93
DELISTED
Spectra Engy Parters Lp
SEP
| $4.86M | 0.18% |
111,312
+55
| +0% | +$2.4K |
|
|
CA
94
DELISTED
CA, Inc.
CA
| $4.74M | 0.17% |
149,313
-420
| -0.3% | -$13.3K |
|
95
Citigroup
C
$178B
| $4.71M | 0.17% |
78,805
-7,590
| -9% | -$454K |
|
96
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.66M | 0.17% |
52,842
+835
| +2% | +$73.6K |
|
|
UN
97
DELISTED
Unilever NV New York Registry Shares
UN
| $4.6M | 0.17% |
92,563
+8,775
| +10% | +$436K |
|
|
ETP
98
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.53M | 0.17% |
185,408
+163
| +0.1% | +$3.98K |
|
99
NorthWestern Energy
NWE
$3.53B
| $4.52M | 0.17% |
77,076
| – | – |
|
|
SFUN
100
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $4.4M | 0.16% |
+1,350,491
| New | +$4.4M |
|