CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+3.81%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.88B
AUM Growth
+$1.88B
(+10%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
595
New
22
Increased
123
Reduced
357
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$24.4M |
| 3 |
Home Depot
HD
|
$17.8M |
| 4 |
Omnicom Group
OMC
|
$16.7M |
| 5 |
Philip Morris
PM
|
$14.7M |
Top Sells
| 1 |
Corning
GLW
|
$18.6M |
| 2 |
Illinois Tool Works
ITW
|
$16.8M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$14M |
| 4 |
Apple
AAPL
|
$8.81M |
| 5 |
KeyCorp
KEY
|
$669K |
Sector Composition
| 1 | Consumer Staples | 14.37% |
| 2 | Healthcare | 11.47% |
| 3 | Industrials | 10.72% |
| 4 | Technology | 10.48% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$51.2B
| $3.02M | 0.16% |
17,612
+11,670
| +196% | +$2M |
|
|
KMP
102
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.9M | 0.15% |
35,281
+560
| +2% | +$46K |
|
|
UTX.PRA
103
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.87M | 0.15% |
43,990
| – | – |
|
|
SWH
104
DELISTED
Stanley Black & Decker, Inc.
SWH
| $2.85M | 0.15% |
25,010
+10,300
| +70% | +$1.17M |
|
105
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $2.84M | 0.15% |
115,993
+4,853
| +4% | +$119K |
|
106
Meta Platforms (Facebook)
META
$1.85T
| $2.77M | 0.15% |
41,210
-1,480
| -3% | -$99.6K |
|
107
Biogen
BIIB
$20.8B
| $2.76M | 0.15% |
8,756
-340
| -4% | -$107K |
|
108
Amgen
AMGN
$153B
| $2.76M | 0.15% |
23,272
-3,610
| -13% | -$427K |
|
109
Nike
NKE
$110B
| $2.72M | 0.14% |
35,116
-3,500
| -9% | -$271K |
|
|
APC
110
DELISTED
Anadarko Petroleum
APC
| $2.58M | 0.14% |
23,581
-830
| -3% | -$90.8K |
|
111
Energy Transfer Partners
ET
$60.3B
| $2.49M | 0.13% |
42,277
-803
| -2% | -$47.3K |
|
112
Caterpillar
CAT
$194B
| $2.47M | 0.13% |
22,727
-1,150
| -5% | -$125K |
|
113
Starbucks
SBUX
$99.2B
| $2.45M | 0.13% |
31,628
-1,080
| -3% | -$83.6K |
|
114
Kinder Morgan
KMI
$59.4B
| $2.43M | 0.13% |
67,063
+48,030
| +252% | +$1.74M |
|
115
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $2.42M | 0.13% |
201,156
+3,298
| +2% | +$39.6K |
|
|
GXP
116
DELISTED
Great Plains Energy Incorporated
GXP
| $2.4M | 0.13% |
89,286
| – | – |
|
117
Elevance Health
ELV
$72.4B
| $2.39M | 0.13% |
22,186
-760
| -3% | -$81.8K |
|
118
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $2.39M | 0.13% |
284,367
+20,187
| +8% | +$169K |
|
|
CB
119
DELISTED
CHUBB CORPORATION
CB
| $2.39M | 0.13% |
25,888
-500
| -2% | -$46.1K |
|
120
Mastercard
MA
$536B
| $2.32M | 0.12% |
31,550
-3,140
| -9% | -$231K |
|
121
DuPont de Nemours
DD
$31.6B
| $2.28M | 0.12% |
44,333
-1,840
| -4% | -$94.7K |
|
122
Deere & Co
DE
$127B
| $2.28M | 0.12% |
25,167
-3,850
| -13% | -$349K |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| $2.25M | 0.12% |
26,160
+12,860
| +97% | -$37.8K |
|
|
EMC
124
DELISTED
EMC CORPORATION
EMC
| $2.22M | 0.12% |
84,332
-8,330
| -9% | -$219K |
|
|
CIT
125
DELISTED
CIT Group Inc.
CIT
| $2.2M | 0.12% |
48,004
| – | – |
|