CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+3.24%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.38B
AUM Growth
+$43.6M
(+1.9%)
Cap. Flow
-$98.9M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
584
New
35
Increased
292
Reduced
121
Closed
23
Top Buys
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$21.8M |
| 2 |
Blackrock
BLK
|
$21.5M |
| 3 |
GE Aerospace
GE
|
$21.2M |
| 4 |
Amgen
AMGN
|
$21.2M |
| 5 |
Valero Energy
VLO
|
$21.1M |
Top Sells
| 1 |
Chevron
CVX
|
$21.4M |
| 2 |
Clorox
CLX
|
$20.5M |
| 3 |
Occidental Petroleum
OXY
|
$18.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.06M |
| 5 |
McDonald's
MCD
|
$7.01M |
Sector Composition
| 1 | Industrials | 14.97% |
| 2 | Consumer Staples | 13.94% |
| 3 | Technology | 12.61% |
| 4 | Healthcare | 9.39% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI BIC ETF
BKF
$89.9M
| $4.08M | 0.17% |
137,441
| – | – |
|
|
WPZ
102
DELISTED
Williams Partners L.P.
WPZ
| $4.08M | 0.17% |
199,276
-774
| -0.4% | -$15.8K |
|
|
EJ
103
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $3.98M | 0.17% |
640,148
+340,322
| +114% | +$2.12M |
|
104
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $3.81M | 0.16% |
433,445
+12,304
| +3% | +$108K |
|
|
UN
105
DELISTED
Unilever NV New York Registry Shares
UN
| $3.74M | 0.16% |
83,788
| – | – |
|
106
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.73M | 0.16% |
37,397
+3,500
| +10% | +$349K |
|
107
Nike
NKE
$111B
| $3.69M | 0.15% |
60,012
+360
| +0.6% | +$22.1K |
|
108
Oracle
ORCL
$626B
| $3.65M | 0.15% |
89,176
+680
| +0.8% | +$27.8K |
|
109
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $3.56M | 0.15% |
2,950
+175
| +6% | +$211K |
|
110
Eaton
ETN
$136B
| $3.55M | 0.15% |
56,663
+45,510
| +408% | +$2.85M |
|
111
Citigroup
C
$179B
| $3.53M | 0.15% |
84,605
+2,020
| +2% | +$84.3K |
|
112
Honeywell
HON
$137B
| $3.5M | 0.15% |
32,784
+346
| +1% | +$37K |
|
|
ETP
113
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.47M | 0.15% |
138,311
-2,742
| -2% | -$68.7K |
|
|
EEP
114
DELISTED
Enbridge Energy Partners
EEP
| $3.46M | 0.15% |
188,926
-4,125
| -2% | -$75.6K |
|
115
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $3.41M | 0.14% |
172,360
+3,559
| +2% | +$70.5K |
|
116
Bristol-Myers Squibb
BMY
$95B
| $3.41M | 0.14% |
53,406
-5,020
| -9% | -$321K |
|
117
Gilead Sciences
GILD
$140B
| $3.28M | 0.14% |
35,676
-1,824
| -5% | -$168K |
|
118
Starbucks
SBUX
$98.9B
| $3.27M | 0.14% |
54,826
-3,710
| -6% | -$221K |
|
119
NOV
NOV
$4.96B
| $3.19M | 0.13% |
102,624
-53,491
| -34% | -$1.66M |
|
|
WES
120
DELISTED
Western Gas Partners Lp
WES
| $3.17M | 0.13% |
73,093
-1,619
| -2% | -$70.3K |
|
121
Seagate
STX
$39.1B
| $3.13M | 0.13% |
90,810
+10
| +0% | +$344 |
|
122
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $3.04M | 0.13% |
403,747
+7,616
| +2% | +$57.4K |
|
123
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.96M | 0.12% |
31,804
| – | – |
|
124
American Express
AXP
$230B
| $2.85M | 0.12% |
51,161
+15,680
| +44% | +$874K |
|
|
EQM
125
DELISTED
EQM Midstream Partners, LP
EQM
| $2.85M | 0.12% |
38,268
-603
| -2% | -$44.9K |
|