CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+3.8%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.98B
AUM Growth
+$2.98B
(-6%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
535
New
5
Increased
48
Reduced
367
Closed
47
Top Buys
| 1 |
General Dynamics
GD
|
$36.9M |
| 2 |
IBM
IBM
|
$35.2M |
| 3 |
Marathon Petroleum
MPC
|
$8.12M |
| 4 |
Nucor
NUE
|
$5.61M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.56M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$37.1M |
| 2 |
AbbVie
ABBV
|
$34.5M |
| 3 |
Qualcomm
QCOM
|
$17.4M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$11.8M |
| 5 |
Air Products & Chemicals
APD
|
$10.6M |
Sector Composition
| 1 | Financials | 14.22% |
| 2 | Consumer Staples | 12.93% |
| 3 | Technology | 11.12% |
| 4 | Industrials | 9.87% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$724B
| $6.98M | 0.23% |
25,936
+2,975
| +13% | +$801K |
|
|
77
AbbVie
ABBV
$374B
| $6.71M | 0.22% |
92,319
-474,549
| -84% | -$34.5M |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.61M | 0.22% |
31,027
-5,210
| -14% | -$1.11M |
|
|
SINA
79
DELISTED
Sina Corp
SINA
| $6.31M | 0.21% |
146,316
| – | – |
|
80
LyondellBasell Industries
LYB
$17.4B
| $6.25M | 0.21% |
72,607
-781
| -1% | -$67.3K |
|
81
Kinder Morgan
KMI
$59.4B
| $5.96M | 0.2% |
285,544
+529
| +0.2% | +$11K |
|
82
Oneok
OKE
$46.5B
| $5.92M | 0.2% |
86,016
+3,332
| +4% | +$229K |
|
83
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.92M | 0.2% |
109,260
-44,380
| -29% | -$2.4M |
|
84
Plains All American Pipeline
PAA
$12.3B
| $5.88M | 0.19% |
241,478
-37,031
| -13% | -$902K |
|
85
Williams Companies
WMB
$70.5B
| $5.87M | 0.19% |
209,193
-19,081
| -8% | -$535K |
|
86
Carnival Corp
CCL
$42.5B
| $5.82M | 0.19% |
124,946
+1,839
| +1% | +$85.6K |
|
87
Schlumberger
SLB
$52.2B
| $5.58M | 0.18% |
140,457
+7,716
| +6% | +$307K |
|
88
NorthWestern Energy
NWE
$3.51B
| $5.56M | 0.18% |
77,076
| – | – |
|
89
MPLX
MPLX
$51.9B
| $5.42M | 0.18% |
168,379
-28,433
| -14% | -$915K |
|
90
Visa
V
$681B
| $4.98M | 0.16% |
28,698
-6,564
| -19% | -$1.14M |
|
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $4.87M | 0.16% |
90,080
-42,640
| -32% | -$2.3M |
|
92
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.64M | 0.15% |
91,090
| – | – |
|
93
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.61M | 0.15% |
75,125
+24,750
| +49% | +$1.52M |
|
94
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $4.55M | 0.15% |
3,335
+235
| +8% | +$321K |
|
95
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $4.42M | 0.15% |
133,610
| – | – |
|
96
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.4M | 0.15% |
43,627
| – | – |
|
97
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.36M | 0.14% |
27,692
-1,405
| -5% | -$221K |
|
98
Bank of America
BAC
$371B
| $4.27M | 0.14% |
147,126
-87,063
| -37% | -$2.53M |
|
99
AT&T
T
$208B
| $4.18M | 0.14% |
165,002
-55,903
| -25% | -$1.41M |
|
100
Walt Disney
DIS
$211B
| $4M | 0.13% |
28,631
-16,088
| -36% | -$2.25M |
|