CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
-6.86%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.28B
AUM Growth
+$2.28B
(-6.6%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
590
New
14
Increased
101
Reduced
359
Closed
44
Top Buys
| 1 |
RTX Corp
RTX
|
$6.19M |
| 2 |
Kraft Heinz
KHC
|
$5.36M |
| 3 |
DuPont de Nemours
DD
|
$4.68M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.66M |
| 5 |
Qualcomm
QCOM
|
$4.6M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$24.4M |
| 2 |
Eli Lilly
LLY
|
$20.8M |
| 3 |
Sysco
SYY
|
$3.52M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.29M |
| 5 |
GE Aerospace
GE
|
$2.56M |
Sector Composition
| 1 | Consumer Staples | 15.71% |
| 2 | Industrials | 13.17% |
| 3 | Technology | 12.26% |
| 4 | Energy | 9.89% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
101
DELISTED
Buckeye Partners, L.P.
BPL
| $3.99M | 0.18% |
67,253
+14,343
| +27% | +$850K |
|
|
ETP
102
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.97M | 0.17% |
138,520
+36,549
| +36% | +$1.05M |
|
103
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.95M | 0.17% |
54,759
+330
| +0.6% | +$23.8K |
|
104
Home Depot
HD
$406B
| $3.85M | 0.17% |
33,365
-6,061
| -15% | -$700K |
|
105
Nike
NKE
$110B
| $3.8M | 0.17% |
30,886
-1,950
| -6% | -$240K |
|
106
ConocoPhillips
COP
$118B
| $3.72M | 0.16% |
77,632
-3,250
| -4% | -$156K |
|
107
Gilead Sciences
GILD
$140B
| $3.69M | 0.16% |
37,546
-4,170
| -10% | -$409K |
|
108
Southern Company
SO
$101B
| $3.69M | 0.16% |
82,471
-2,380
| -3% | -$106K |
|
109
Union Pacific
UNP
$132B
| $3.49M | 0.15% |
39,500
-5,886
| -13% | -$520K |
|
|
SWU
110
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $3.49M | 0.15% |
26,000
| – | – |
|
|
WES
111
DELISTED
Western Gas Partners Lp
WES
| $3.46M | 0.15% |
73,888
+19,524
| +36% | +$914K |
|
112
Visa
V
$681B
| $3.46M | 0.15% |
49,640
-10,950
| -18% | -$763K |
|
113
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $3.41M | 0.15% |
410,334
+10,320
| +3% | +$85.7K |
|
114
Oracle
ORCL
$628B
| $3.33M | 0.15% |
92,226
-9,000
| -9% | -$325K |
|
115
Starbucks
SBUX
$99.2B
| $3.2M | 0.14% |
56,316
-4,010
| -7% | -$228K |
|
116
Bristol-Myers Squibb
BMY
$96.7B
| $3.2M | 0.14% |
54,006
-4,370
| -7% | -$259K |
|
117
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $3.16M | 0.14% |
165,628
+37,907
| +30% | +$723K |
|
118
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.15M | 0.14% |
+33,897
| New | +$3.15M |
|
119
Goldman Sachs
GS
$221B
| $3.14M | 0.14% |
18,065
-1,080
| -6% | -$188K |
|
120
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.07M | 0.14% |
34,114
| – | – |
|
|
ENBL
121
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.03M | 0.13% |
240,015
+158,700
| +195% | +$2.01M |
|
|
CB
122
DELISTED
CHUBB CORPORATION
CB
| $2.97M | 0.13% |
24,208
-610
| -2% | -$74.8K |
|
123
US Bancorp
USB
$75.5B
| $2.97M | 0.13% |
72,303
-8,206
| -10% | -$337K |
|
|
AGN
124
DELISTED
Allergan plc
AGN
| $2.85M | 0.13% |
10,487
-1,000
| -9% | -$272K |
|
125
Elevance Health
ELV
$72.4B
| $2.84M | 0.12% |
20,266
-710
| -3% | -$99.4K |
|