CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+2.79%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
92.9%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
474
New
434
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.9M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$23.5M |
| 3 |
Exxon Mobil
XOM
|
$23M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$21.6M |
| 5 |
Merck
MRK
|
$19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.28% |
| 2 | Consumer Staples | 11.97% |
| 3 | Healthcare | 11.41% |
| 4 | Technology | 10.28% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$681B
| $2.24M | 0.19% |
+49,060
| New | +$2.24M |
|
102
Nike
NKE
$110B
| $2.1M | 0.17% |
+65,932
| New | +$2.1M |
|
|
CB
103
DELISTED
CHUBB CORPORATION
CB
| $2.1M | 0.17% |
+24,798
| New | +$2.1M |
|
104
MetLife
MET
$53.6B
| $2.07M | 0.17% |
+50,772
| New | +$2.07M |
|
|
GXP
105
DELISTED
Great Plains Energy Incorporated
GXP
| $2.01M | 0.17% |
+89,286
| New | +$2.01M |
|
106
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $1.99M | 0.16% |
+105,292
| New | +$1.99M |
|
107
Abbott
ABT
$230B
| $1.97M | 0.16% |
+56,401
| New | +$1.97M |
|
|
TWX
108
DELISTED
Time Warner Inc
TWX
| $1.93M | 0.16% |
+34,760
| New | +$1.93M |
|
109
Calamos Strategic Total Return Fund
CSQ
$2.96B
| $1.92M | 0.16% |
+189,380
| New | +$1.92M |
|
110
Gilead Sciences
GILD
$140B
| $1.86M | 0.15% |
+36,316
| New | +$1.86M |
|
|
EMC
111
DELISTED
EMC CORPORATION
EMC
| $1.83M | 0.15% |
+77,422
| New | +$1.83M |
|
112
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.83M | 0.15% |
+240,239
| New | +$1.83M |
|
|
SWU
113
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $1.81M | 0.15% |
+14,000
| New | +$1.81M |
|
114
Starbucks
SBUX
$99.2B
| $1.78M | 0.15% |
+54,176
| New | +$1.78M |
|
|
APC
115
DELISTED
Anadarko Petroleum
APC
| $1.78M | 0.15% |
+20,661
| New | +$1.78M |
|
|
RFP
116
DELISTED
Resolute Forest Products Inc.
RFP
| $1.72M | 0.14% |
+130,567
| New | +$1.72M |
|
117
Elevance Health
ELV
$72.4B
| $1.72M | 0.14% |
+20,996
| New | +$1.72M |
|
118
eBay
EBAY
$41.2B
| $1.71M | 0.14% |
+78,755
| New | +$1.71M |
|
119
Simon Property Group
SPG
$58.7B
| $1.7M | 0.14% |
+11,443
| New | +$1.7M |
|
120
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.64M | 0.14% |
+1,375
| New | +$1.64M |
|
121
Caterpillar
CAT
$194B
| $1.61M | 0.13% |
+19,517
| New | +$1.61M |
|
122
Biogen
BIIB
$20.5B
| $1.61M | 0.13% |
+7,456
| New | +$1.61M |
|
123
Mastercard
MA
$536B
| $1.6M | 0.13% |
+27,890
| New | +$1.6M |
|
|
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
| $1.58M | 0.13% |
+25,599
| New | +$1.58M |
|
125
Ford
F
$46.2B
| $1.57M | 0.13% |
+101,265
| New | +$1.57M |
|