CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+4.21%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.05B
AUM Growth
+$2.05B
(+7.3%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
591
New
21
Increased
81
Reduced
396
Closed
14
Top Buys
| 1 |
Waste Management
WM
|
$20M |
| 2 |
Cisco
CSCO
|
$19M |
| 3 |
Rockwell Automation
ROK
|
$18.5M |
| 4 |
iShares Select Dividend ETF
DVY
|
$11.4M |
| 5 |
BlackRock Energy and Resources Trust
BGR
|
$9.94M |
Top Sells
| 1 |
Home Depot
HD
|
$22.5M |
| 2 |
Abbott
ABT
|
$19.1M |
| 3 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$5.88M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.11M |
| 5 |
AbbVie
ABBV
|
$3.25M |
Sector Composition
| 1 | Consumer Staples | 15.05% |
| 2 | Industrials | 12.8% |
| 3 | Technology | 11.16% |
| 4 | Healthcare | 10.5% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$155B
| $3.44M | 0.17% | 21,612 -470 | -2% | -$74.9K |
|
102
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $3.39M | 0.17% | 357,214 +250,906 | +236% | +$2.38M |
|
103
Amazon
AMZN
$2.44T
| $3.36M | 0.16% | 10,824 -190 | -2% | -$59K |
|
|
MON
104
DELISTED
Monsanto Co
MON
| $3.28M | 0.16% | 27,418 -1,030 | -4% | -$123K |
|
105
Nike
NKE
$114B
| $3.2M | 0.16% | 33,236 -810 | -2% | -$77.9K |
|
106
Honeywell
HON
$139B
| $3.16M | 0.15% | 31,645 -590 | -2% | -$59K |
|
107
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $3.14M | 0.15% | 138,218 +9,545 | +7% | +$217K |
|
108
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.04M | 0.15% | 29,919 | – | – |
|
|
SWH
109
DELISTED
Stanley Black & Decker, Inc.
SWH
| $2.95M | 0.14% | 25,010 | – | – |
|
110
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $2.94M | 0.14% | 361,979 +74,531 | +26% | +$605K |
|
|
WPZ
111
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $2.89M | 0.14% | 64,511 +10,850 | +20% | +$486K |
|
112
Biogen
BIIB
$19.4B
| $2.85M | 0.14% | 8,396 -160 | -2% | -$54.3K |
|
113
Plains All American Pipeline
PAA
$12.7B
| $2.8M | 0.14% | 54,618 +9,489 | +21% | +$487K |
|
|
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.76M | 0.13% | 33,392 +5,641 | +20% | +$466K |
|
|
UTX.PRA
115
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.7M | 0.13% | 43,990 | – | – |
|
|
CELG
116
DELISTED
Celgene Corp
CELG
| $2.69M | 0.13% | 24,050 -800 | -3% | -$89.5K |
|
117
Yum! Brands
YUM
$40.8B
| $2.68M | 0.13% | 36,715 -420 | -1% | -$30.6K |
|
118
Elevance Health
ELV
$71.8B
| $2.66M | 0.13% | 21,156 -300 | -1% | -$37.7K |
|
|
CB
119
DELISTED
CHUBB CORPORATION
CB
| $2.6M | 0.13% | 25,158 -190 | -0.7% | -$19.7K |
|
|
120
Abbott
ABT
$231B
| $2.58M | 0.13% | 57,201 -425,391 | -88% | -$19.1M |
|
|
ESV
121
DELISTED
Ensco Rowan plc
ESV
| $2.56M | 0.12% | 85,370 +13,690 | +19% | +$410K |
|
122
Starbucks
SBUX
$100B
| $2.5M | 0.12% | 30,478 -700 | -2% | -$57.4K |
|
|
SEP
123
DELISTED
Spectra Engy Parters Lp
SEP
| $2.47M | 0.12% | 43,324 +7,389 | +21% | +$421K |
|
124
Mastercard
MA
$538B
| $2.42M | 0.12% | 28,080 -1,470 | -5% | -$127K |
|
|
EMC
125
DELISTED
EMC CORPORATION
EMC
| $2.42M | 0.12% | 81,302 -1,840 | -2% | -$54.7K |
|