CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+10.99%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.18B
AUM Growth
+$3.18B
(+8.1%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
553
New
48
Increased
169
Reduced
236
Closed
24
Top Buys
| 1 |
Best Buy
BBY
|
$44.8M |
| 2 |
Hershey
HSY
|
$37.4M |
| 3 |
Marathon Petroleum
MPC
|
$34.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.83M |
| 5 |
JPMorgan Chase
JPM
|
$6.15M |
Top Sells
| 1 |
Boeing
BA
|
$40.9M |
| 2 |
Automatic Data Processing
ADP
|
$38.5M |
| 3 |
Exxon Mobil
XOM
|
$38.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$33.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.91M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Consumer Staples | 13.04% |
| 3 | Healthcare | 10.62% |
| 4 | Technology | 10.45% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $7.5M | 0.23% | 30,349 -200 | -0.7% | -$49.5K |
|
|
MXIM
77
DELISTED
Maxim Integrated Products
MXIM
| $7.31M | 0.23% | 137,389 -1,433 | -1% | -$76.2K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.28M | 0.23% | 36,237 -4,062 | -10% | -$816K |
|
79
Gilead Sciences
GILD
$140B
| $7.22M | 0.23% | 111,126 -360 | -0.3% | -$23.4K |
|
|
UN
80
DELISTED
Unilever NV New York Registry Shares
UN
| $6.88M | 0.22% | 118,042 -1,698 | -1% | -$99K |
|
81
Plains All American Pipeline
PAA
$12.7B
| $6.83M | 0.21% | 278,509 -575 | -0.2% | -$14.1K |
|
82
Williams Companies
WMB
$70.7B
| $6.56M | 0.2% | 228,274 +22,877 | +11% | +$657K |
|
83
MPLX
MPLX
$51.8B
| $6.47M | 0.2% | 196,812 -584 | -0.3% | -$19.2K |
|
84
Bank of America
BAC
$376B
| $6.46M | 0.2% | 234,189 -4,060 | -2% | -$112K |
|
85
Carnival Corp
CCL
$43.2B
| $6.24M | 0.2% | 123,107 +14,935 | +14% | +$758K |
|
86
LyondellBasell Industries
LYB
$18.1B
| $6.17M | 0.19% | 73,388 -2,624 | -3% | -$221K |
|
87
Danaher
DHR
$147B
| $6.1M | 0.19% | 46,219 -8,720 | -16% | -$1.15M |
|
88
Chevron
CVX
$324B
| $6.03M | 0.19% | 48,961 -50 | -0.1% | -$6.16K |
|
89
Vanguard S&P 500 ETF
VOO
$726B
| $5.96M | 0.19% | 22,961 +7,213 | +46% | +$1.87M |
|
90
Schlumberger
SLB
$55B
| $5.78M | 0.18% | 132,741 +10,963 | +9% | +$478K |
|
91
Oneok
OKE
$48.1B
| $5.78M | 0.18% | 82,684 +10,737 | +15% | +$750K |
|
92
Kinder Morgan
KMI
$60B
| $5.7M | 0.18% | 285,015 +2,819 | +1% | +$56.4K |
|
93
Wells Fargo
WFC
$263B
| $5.62M | 0.18% | 116,325 -4,991 | -4% | -$241K |
|
94
Visa
V
$683B
| $5.51M | 0.17% | 35,262 -400 | -1% | -$62.5K |
|
95
NorthWestern Energy
NWE
$3.53B
| $5.43M | 0.17% | 77,076 | – | – |
|
|
96
Boeing
BA
$177B
| $5.29M | 0.17% | 13,861 -107,337 | -89% | -$40.9M |
|
97
AT&T
T
$209B
| $5.23M | 0.16% | 166,847 -8,006 | -5% | -$251K |
|
98
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $5.12M | 0.16% | +177,900 | New | +$5.12M |
|
99
Union Pacific
UNP
$133B
| $5.11M | 0.16% | 30,542 -400 | -1% | -$66.9K |
|
100
Vipshop
VIPS
$8.25B
| $5.03M | 0.16% | 625,922 | – | – |
|