CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+4.31%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.3B
AUM Growth
+$1.3B
(+7%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
510
New
34
Increased
335
Reduced
62
Closed
8
Top Buys
| 1 |
APA Corp
APA
|
$17.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.2M |
| 3 |
Mattel
MAT
|
$11.1M |
| 4 |
NextEra Energy, Inc.
NEE
|
$10.4M |
| 5 |
MetLife
MET
|
$6.02M |
Top Sells
| 1 |
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
|
$17.3M |
| 2 |
ConocoPhillips
COP
|
$12M |
| 3 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$4.88M |
| 4 |
HSBC
HSBC
|
$4.02M |
| 5 |
CS
Credit Suisse Group
CS
|
$3.57M |
Sector Composition
| 1 | Industrials | 13.41% |
| 2 | Healthcare | 11.41% |
| 3 | Consumer Staples | 11.36% |
| 4 | Technology | 10.7% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $2.43M | 0.19% |
66,812
+880
| +1% | +$32K |
|
102
Deere & Co
DE
$127B
| $2.42M | 0.19% |
29,752
+1,845
| +7% | +$150K |
|
103
Gilead Sciences
GILD
$140B
| $2.37M | 0.18% |
37,716
+1,400
| +4% | +$88K |
|
104
AngloGold Ashanti
AU
$29.9B
| $2.18M | 0.17% |
+164,308
| New | +$2.18M |
|
105
Starbucks
SBUX
$99.2B
| $2.14M | 0.17% |
55,686
+1,510
| +3% | +$58.1K |
|
106
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $2.12M | 0.16% |
107,266
+1,974
| +2% | +$39K |
|
|
TWX
107
DELISTED
Time Warner Inc
TWX
| $2.06M | 0.16% |
32,668
-2,092
| -6% | -$132K |
|
|
EMC
108
DELISTED
EMC CORPORATION
EMC
| $2.02M | 0.16% |
79,142
+1,720
| +2% | +$44K |
|
109
eBay
EBAY
$41.2B
| $2M | 0.15% |
85,310
+6,555
| +8% | +$154K |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $1.99M | 0.15% |
25,802
+5,022
| +24% | +$387K |
|
111
Mastercard
MA
$536B
| $1.98M | 0.15% |
29,490
+1,600
| +6% | +$108K |
|
|
GXP
112
DELISTED
Great Plains Energy Incorporated
GXP
| $1.98M | 0.15% |
89,286
| – | – |
|
|
APC
113
DELISTED
Anadarko Petroleum
APC
| $1.96M | 0.15% |
21,061
+400
| +2% | +$37.2K |
|
114
Calamos Strategic Total Return Fund
CSQ
$2.96B
| $1.92M | 0.15% |
192,045
+2,665
| +1% | +$26.6K |
|
|
SWU
115
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $1.92M | 0.15% |
14,000
| – | – |
|
116
Biogen
BIIB
$20.5B
| $1.86M | 0.14% |
7,706
+250
| +3% | +$60.2K |
|
117
Abbott
ABT
$230B
| $1.84M | 0.14% |
55,556
-845
| -1% | -$28K |
|
118
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.83M | 0.14% |
243,366
+3,127
| +1% | +$23.5K |
|
119
Elevance Health
ELV
$72.4B
| $1.75M | 0.14% |
20,976
-20
| -0.1% | -$1.67K |
|
120
Costco
COST
$421B
| $1.68M | 0.13% |
14,593
+460
| +3% | +$53K |
|
|
TFCFA
121
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.66M | 0.13% |
+49,657
| New | +$1.66M |
|
122
Caterpillar
CAT
$194B
| $1.66M | 0.13% |
19,897
+380
| +2% | +$31.7K |
|
123
Ford
F
$46.2B
| $1.65M | 0.13% |
97,882
-3,383
| -3% | -$57.1K |
|
124
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.65M | 0.13% |
1,450
+75
| +5% | +$85.3K |
|
125
Simon Property Group
SPG
$58.7B
| $1.64M | 0.13% |
11,741
+298
| +3% | +$41.5K |
|