CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+3.72%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.65B
AUM Growth
+$2.65B
(+5.8%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
608
New
30
Increased
138
Reduced
337
Closed
13
Top Buys
| 1 |
Home Depot
HD
|
$25.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.6M |
| 3 |
Target
TGT
|
$8.29M |
| 4 |
VF Corp
VFC
|
$8.26M |
| 5 |
Qualcomm
QCOM
|
$8.08M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$26.3M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$5.9M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$5.57M |
| 4 |
Nucor
NUE
|
$4.85M |
| 5 |
Waste Management
WM
|
$4.38M |
Sector Composition
| 1 | Industrials | 13.01% |
| 2 | Consumer Staples | 12.64% |
| 3 | Technology | 11.84% |
| 4 | Healthcare | 9.78% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KANG
101
DELISTED
iKang Healthcare Group, Inc.
KANG
| $4.38M | 0.16% |
300,000
| – | – |
|
|
AKRX
102
DELISTED
Akorn, Inc.
AKRX
| $4.31M | 0.16% |
179,160
| – | – |
|
103
Visa
V
$683B
| $4.28M | 0.16% |
48,194
-3,730
| -7% | -$331K |
|
104
APA Corp
APA
$8.31B
| $4.28M | 0.16% |
83,258
-330
| -0.4% | -$17K |
|
105
Oracle
ORCL
$635B
| $4.27M | 0.16% |
95,601
-43,655
| -31% | -$1.95M |
|
|
WES
106
DELISTED
Western Gas Partners Lp
WES
| $4.05M | 0.15% |
67,007
+47
| +0.1% | +$2.84K |
|
107
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $3.95M | 0.15% |
463,911
+8,043
| +2% | +$68.5K |
|
108
Goldman Sachs
GS
$226B
| $3.92M | 0.14% |
17,065
-340
| -2% | -$78.1K |
|
109
CVS Health
CVS
$92.8B
| $3.86M | 0.14% |
49,186
-2,689
| -5% | -$211K |
|
110
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.76M | 0.14% |
31,804
| – | – |
|
111
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $3.72M | 0.14% |
172,420
+5,949
| +4% | +$128K |
|
|
EQM
112
DELISTED
EQM Midstream Partners, LP
EQM
| $3.69M | 0.14% |
48,010
+39
| +0.1% | +$3K |
|
113
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $3.62M | 0.13% |
423,571
+4,847
| +1% | +$41.4K |
|
114
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.61M | 0.13% |
31,729
+2,550
| +9% | +$290K |
|
115
AbbVie
ABBV
$372B
| $3.51M | 0.13% |
53,792
-2,630
| -5% | -$171K |
|
116
American Express
AXP
$231B
| $3.48M | 0.13% |
46,451
-3,690
| -7% | -$276K |
|
117
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $3.37M | 0.12% |
2,720
-250
| -8% | -$310K |
|
118
Nike
NKE
$114B
| $3.36M | 0.12% |
60,282
-540
| -0.9% | -$30.1K |
|
119
Western Midstream Partners
WES
$15B
| $3.35M | 0.12% |
72,749
+30
| +0% | +$1.38K |
|
120
Elevance Health
ELV
$71.8B
| $3.3M | 0.12% |
19,956
-130
| -0.6% | -$21.5K |
|
121
Starbucks
SBUX
$100B
| $3.27M | 0.12% |
55,956
-2,055
| -4% | -$120K |
|
122
Schlumberger
SLB
$55B
| $3.22M | 0.12% |
41,217
-3,852
| -9% | -$301K |
|
|
DCP
123
DELISTED
DCP Midstream, LP
DCP
| $3.16M | 0.12% |
80,627
+6,178
| +8% | +$242K |
|
124
Norwegian Cruise Line
NCLH
$11.2B
| $3.16M | 0.12% |
62,214
| – | – |
|
|
EEP
125
DELISTED
Enbridge Energy Partners
EEP
| $3.11M | 0.11% |
163,577
+110
| +0.1% | +$2.09K |
|