CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
-10.54%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.94B
AUM Growth
+$2.94B
(-12%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
584
New
6
Increased
80
Reduced
337
Closed
74
Top Buys
| 1 |
Aflac
AFL
|
$36.3M |
| 2 |
PNC Financial Services
PNC
|
$31.4M |
| 3 |
Cardinal Health
CAH
|
$20.8M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$15.6M |
| 5 |
Valero Energy
VLO
|
$10.3M |
Top Sells
| 1 |
Starbucks
SBUX
|
$44.9M |
| 2 |
Wells Fargo
WFC
|
$23.8M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$13.5M |
| 4 |
Merck
MRK
|
$7.71M |
| 5 |
AT&T
T
|
$7.47M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 11.56% |
| 3 | Consumer Staples | 11.46% |
| 4 | Healthcare | 11.14% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
76
DELISTED
Maxim Integrated Products
MXIM
| $7.06M | 0.24% |
138,822
+6,517
| +5% | +$331K |
|
77
Gilead Sciences
GILD
$140B
| $6.97M | 0.24% |
111,486
-19,980
| -15% | -$1.25M |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $6.95M | 0.24% |
134,120
-15,920
| -11% | -$824K |
|
79
Eaton
ETN
$134B
| $6.76M | 0.23% |
98,470
+1,980
| +2% | +$136K |
|
80
DigitalBridge
DBRG
$2.05B
| $6.62M | 0.23% |
353,728
+37,088
| +12% | +$694K |
|
|
UN
81
DELISTED
Unilever NV New York Registry Shares
UN
| $6.44M | 0.22% |
119,740
+3,828
| +3% | +$206K |
|
82
LyondellBasell Industries
LYB
$17.4B
| $6.32M | 0.22% |
76,012
+2,277
| +3% | +$189K |
|
|
KANG
83
DELISTED
iKang Healthcare Group, Inc.
KANG
| $6.11M | 0.21% |
300,000
| – | – |
|
84
MPLX
MPLX
$51.9B
| $5.98M | 0.2% |
197,396
+29,846
| +18% | +$904K |
|
85
Bank of America
BAC
$371B
| $5.87M | 0.2% |
238,249
-22,470
| -9% | -$554K |
|
86
Danaher
DHR
$143B
| $5.67M | 0.19% |
61,971
-2,341
| -4% | -$214K |
|
87
Plains All American Pipeline
PAA
$12.3B
| $5.59M | 0.19% |
279,084
+47,108
| +20% | +$944K |
|
|
88
Wells Fargo
WFC
$258B
| $5.59M | 0.19% |
121,316
-517,567
| -81% | -$23.8M |
|
89
Carnival Corp
CCL
$42.5B
| $5.33M | 0.18% |
108,172
-8,087
| -7% | -$399K |
|
90
Chevron
CVX
$318B
| $5.33M | 0.18% |
49,011
-3,720
| -7% | -$405K |
|
|
91
AT&T
T
$208B
| $4.99M | 0.17% |
231,505
-346,522
| -60% | -$7.47M |
|
92
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.84M | 0.16% |
96,020
| – | – |
|
93
Visa
V
$681B
| $4.71M | 0.16% |
35,662
-3,970
| -10% | -$524K |
|
94
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $4.66M | 0.16% |
154,454
| – | – |
|
95
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.63M | 0.16% |
35,373
+9,679
| +38% | +$1.27M |
|
96
NorthWestern Energy
NWE
$3.51B
| $4.58M | 0.16% |
77,076
| – | – |
|
97
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.58M | 0.16% |
51,147
-1,955
| -4% | -$175K |
|
98
Williams Companies
WMB
$70.5B
| $4.53M | 0.15% |
205,397
+63,553
| +45% | +$1.4M |
|
99
Schlumberger
SLB
$52.2B
| $4.39M | 0.15% |
121,778
-14,356
| -11% | -$518K |
|
100
Kinder Morgan
KMI
$59.4B
| $4.34M | 0.15% |
282,196
+83,037
| +42% | +$1.28M |
|