CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+1.68%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.74B
AUM Growth
+$2.74B
(+3.1%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
625
New
30
Increased
146
Reduced
315
Closed
32
Top Buys
| 1 |
Nucor
NUE
|
$24.5M |
| 2 |
Marathon Petroleum
MPC
|
$24.5M |
| 3 |
Wells Fargo
WFC
|
$23.8M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$9.84M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$9.83M |
Top Sells
| 1 |
International Paper
IP
|
$25.4M |
| 2 |
Honeywell
HON
|
$25.2M |
| 3 |
Exxon Mobil
XOM
|
$23.7M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$15.2M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$5.28M |
Sector Composition
| 1 | Consumer Staples | 12.47% |
| 2 | Industrials | 12.32% |
| 3 | Technology | 11.57% |
| 4 | Healthcare | 10.29% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$526B
| $7.96M | 0.29% | 63,981 | – | – |
|
|
WPZ
77
DELISTED
Williams Partners L.P.
WPZ
| $7.81M | 0.28% | 194,686 +4,160 | +2% | +$167K |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $7.51M | 0.27% | 8,266 | – | – |
|
|
BPL
79
DELISTED
Buckeye Partners, L.P.
BPL
| $7.43M | 0.27% | 116,255 +2,020 | +2% | +$129K |
|
80
Bank of America
BAC
$376B
| $7.4M | 0.27% | 305,179 -3,310 | -1% | -$80.3K |
|
|
81
International Paper
IP
$26.2B
| $7.4M | 0.27% | 130,668 -447,953 | -77% | -$25.4M |
|
|
82
Honeywell
HON
$139B
| $7.35M | 0.27% | 55,141 -189,250 | -77% | -$25.2M |
|
|
SINA
83
DELISTED
Sina Corp
SINA
| $6.75M | 0.25% | 79,414 -6,245 | -7% | -$531K |
|
84
UnitedHealth
UNH
$281B
| $6.65M | 0.24% | 35,851 -116 | -0.3% | -$21.5K |
|
85
MPLX
MPLX
$51.8B
| $6.58M | 0.24% | 197,102 +3,530 | +2% | +$118K |
|
86
Alerian MLP ETF
AMLP
$10.7B
| $6.19M | 0.22% | +517,380 | New | +$6.19M |
|
87
Chevron
CVX
$324B
| $6.1M | 0.22% | 58,457 -306 | -0.5% | -$31.9K |
|
88
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.99M | 0.22% | 117,500 +900 | +0.8% | +$45.9K |
|
89
Carnival Corp
CCL
$43.2B
| $5.94M | 0.22% | 90,514 -11,971 | -12% | -$785K |
|
90
Bausch Health
BHC
$2.74B
| $5.89M | 0.21% | 340,679 +230,910 | +210% | +$3.99M |
|
91
Comcast
CMCSA
$125B
| $5.72M | 0.21% | 146,992 -1,549 | -1% | -$60.3K |
|
92
Bath & Body Works
BBWI
$6.18B
| $5.49M | 0.2% | 101,793 +95,850 | +1,613% | +$5.17M |
|
93
Vanguard Energy ETF
VDE
$7.42B
| $5.2M | 0.19% | 58,800 | – | – |
|
94
Citigroup
C
$178B
| $5.18M | 0.19% | 77,486 -1,319 | -2% | -$88.2K |
|
95
MetLife
MET
$54.1B
| $5.09M | 0.18% | 92,585 -550 | -0.6% | -$30.2K |
|
96
Eaton
ETN
$136B
| $5.04M | 0.18% | 64,724 -3,791 | -6% | -$295K |
|
|
SFUN
97
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $5.01M | 0.18% | 1,350,491 | – | – |
|
98
Danaher
DHR
$147B
| $4.94M | 0.18% | 58,553 -121 | -0.2% | -$10.2K |
|
99
Walt Disney
DIS
$213B
| $4.93M | 0.18% | 46,416 -446 | -1% | -$47.4K |
|
100
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.83M | 0.18% | 40,549 +8,820 | +28% | +$1.05M |
|