CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+3.55%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.91B
AUM Growth
+$2.91B
(+6.4%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
621
New
29
Increased
154
Reduced
301
Closed
25
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$28.4M |
| 2 |
CVS Health
CVS
|
$27M |
| 3 |
General Mills
GIS
|
$7.6M |
| 4 |
Paychex
PAYX
|
$7.33M |
| 5 |
AT&T
T
|
$6.96M |
Top Sells
| 1 |
Diageo
DEO
|
$16M |
| 2 |
Boeing
BA
|
$14.4M |
| 3 |
DCUC
Dominion Energy, Inc.
DCUC
|
$10.6M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$9.84M |
| 5 |
SINA
Sina Corp
SINA
|
$6.75M |
Sector Composition
| 1 | Industrials | 12.73% |
| 2 | Consumer Staples | 12.13% |
| 3 | Technology | 12.02% |
| 4 | Healthcare | 11.06% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
76
DELISTED
Williams Partners L.P.
WPZ
| $8.13M | 0.28% | 208,882 +14,196 | +7% | +$552K |
|
77
Carnival Corp
CCL
$43.2B
| $8.09M | 0.28% | 125,264 +34,750 | +38% | +$2.24M |
|
78
DigitalBridge
DBRG
$2.08B
| $7.97M | 0.27% | 634,126 -58,800 | -8% | -$739K |
|
|
79
Paychex
PAYX
$50.2B
| $7.9M | 0.27% | 131,728 +122,325 | +1,301% | +$7.33M |
|
80
Eaton
ETN
$136B
| $7.7M | 0.26% | 100,329 +35,605 | +55% | +$2.73M |
|
81
Bank of America
BAC
$376B
| $7.68M | 0.26% | 302,939 -2,240 | -0.7% | -$56.8K |
|
82
Chevron
CVX
$324B
| $7.64M | 0.26% | 67,387 +8,930 | +15% | +$1.01M |
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $7.58M | 0.26% | 7,906 -360 | -4% | -$345K |
|
|
MXIM
84
DELISTED
Maxim Integrated Products
MXIM
| $7.37M | 0.25% | 154,425 +61,825 | +67% | +$2.95M |
|
85
MPLX
MPLX
$51.8B
| $7.34M | 0.25% | 209,752 +12,650 | +6% | +$443K |
|
|
UN
86
DELISTED
Unilever NV New York Registry Shares
UN
| $7.32M | 0.25% | 124,000 +43,100 | +53% | +$2.54M |
|
|
BPL
87
DELISTED
Buckeye Partners, L.P.
BPL
| $7.04M | 0.24% | 123,500 +7,245 | +6% | +$413K |
|
88
UnitedHealth
UNH
$281B
| $6.95M | 0.24% | 35,489 -362 | -1% | -$70.9K |
|
89
Bath & Body Works
BBWI
$6.18B
| $6.88M | 0.23% | 165,448 +63,655 | +63% | +$2.65M |
|
90
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $6.55M | 0.22% | 128,200 +10,700 | +9% | +$546K |
|
91
Comcast
CMCSA
$125B
| $5.6M | 0.19% | 145,622 -1,370 | -0.9% | -$52.7K |
|
92
Citigroup
C
$178B
| $5.57M | 0.19% | 76,556 -930 | -1% | -$67.7K |
|
|
ONC
93
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $5.53M | 0.19% | 53,451 | – | – |
|
94
Vanguard Energy ETF
VDE
$7.42B
| $5.5M | 0.19% | 58,800 | – | – |
|
|
SFUN
95
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $5.47M | 0.19% | 1,350,491 | – | – |
|
|
VER
96
DELISTED
VEREIT, Inc.
VER
| $5.4M | 0.18% | 651,425 +235,400 | +57% | +$1.95M |
|
|
SEP
97
DELISTED
Spectra Engy Parters Lp
SEP
| $5.15M | 0.18% | 116,130 +3,768 | +3% | +$167K |
|
98
Danaher
DHR
$147B
| $5.02M | 0.17% | 58,533 -20 | -0% | -$1.72K |
|
99
Visa
V
$683B
| $4.96M | 0.17% | 47,082 -520 | -1% | -$54.7K |
|
100
Bausch Health
BHC
$2.74B
| $4.88M | 0.17% | 340,679 | – | – |
|