CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+6.12%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.35B
AUM Growth
+$3.35B
(+2.8%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
601
New
28
Increased
80
Reduced
393
Closed
26
Top Buys
| 1 |
Broadcom
AVGO
|
$41.6M |
| 2 |
Lockheed Martin
LMT
|
$39.7M |
| 3 |
McDonald's
MCD
|
$38.2M |
| 4 |
Boeing
BA
|
$38M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$37.3M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$40.8M |
| 2 |
AT&T
T
|
$39M |
| 3 |
Union Pacific
UNP
|
$38.9M |
| 4 |
RTX Corp
RTX
|
$38.5M |
| 5 |
PX
Praxair Inc
PX
|
$35M |
Sector Composition
| 1 | Financials | 12.27% |
| 2 | Technology | 11.61% |
| 3 | Consumer Staples | 11.25% |
| 4 | Industrials | 11% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bath & Body Works
BBWI
$6.3B
| $8.7M | 0.26% |
362,361
+148,072
| +69% | +$3.55M |
|
77
UnitedHealth
UNH
$279B
| $8.61M | 0.26% |
32,359
-1,810
| -5% | -$482K |
|
78
Eaton
ETN
$134B
| $8.37M | 0.25% |
96,490
-6,703
| -6% | -$581K |
|
79
Schlumberger
SLB
$52.2B
| $8.29M | 0.25% |
136,134
-12,481
| -8% | -$760K |
|
80
DigitalBridge
DBRG
$2.05B
| $7.71M | 0.23% |
316,640
+102,208
| +48% | +$2.49M |
|
81
Bank of America
BAC
$371B
| $7.68M | 0.23% |
260,719
-37,860
| -13% | -$1.12M |
|
82
LyondellBasell Industries
LYB
$17.4B
| $7.56M | 0.22% |
73,735
-4,930
| -6% | -$505K |
|
|
MXIM
83
DELISTED
Maxim Integrated Products
MXIM
| $7.46M | 0.22% |
132,305
-9,198
| -7% | -$519K |
|
84
Carnival Corp
CCL
$42.5B
| $7.41M | 0.22% |
116,259
-11,197
| -9% | -$714K |
|
85
Chevron
CVX
$318B
| $6.45M | 0.19% |
52,731
-2,486
| -5% | -$304K |
|
|
UN
86
DELISTED
Unilever NV New York Registry Shares
UN
| $6.44M | 0.19% |
115,912
-12,423
| -10% | -$690K |
|
87
Danaher
DHR
$143B
| $6.2M | 0.18% |
64,312
-766
| -1% | -$73.8K |
|
|
WRK
88
DELISTED
WestRock Company
WRK
| $6.08M | 0.18% |
113,679
-571,338
| -83% | -$30.5M |
|
89
Visa
V
$681B
| $5.95M | 0.18% |
39,632
-8,357
| -17% | -$1.25M |
|
90
MPLX
MPLX
$51.9B
| $5.81M | 0.17% |
167,550
-88,615
| -35% | -$3.07M |
|
91
Plains All American Pipeline
PAA
$12.3B
| $5.8M | 0.17% |
231,976
+10,481
| +5% | +$262K |
|
|
92
Union Pacific
UNP
$132B
| $5.49M | 0.16% |
33,698
-238,607
| -88% | -$38.9M |
|
|
KANG
93
DELISTED
iKang Healthcare Group, Inc.
KANG
| $5.43M | 0.16% |
300,000
| – | – |
|
94
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.2M | 0.15% |
53,102
| – | – |
|
95
Suncor Energy
SU
$49.3B
| $5.1M | 0.15% |
131,776
+65,577
| +99% | +$2.54M |
|
96
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.9M | 0.15% |
+96,020
| New | +$4.9M |
|
97
Walt Disney
DIS
$211B
| $4.87M | 0.14% |
41,651
-2,895
| -6% | -$339K |
|
98
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $4.66M | 0.14% |
154,454
+115,954
| +301% | +$3.5M |
|
99
Citigroup
C
$175B
| $4.61M | 0.14% |
64,320
-4,846
| -7% | -$348K |
|
100
Comcast
CMCSA
$125B
| $4.53M | 0.13% |
127,914
-8,808
| -6% | -$312K |
|