CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+1.68%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.74B
AUM Growth
+$2.74B
(+3.1%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
625
New
30
Increased
146
Reduced
315
Closed
32
Top Buys
| 1 |
Nucor
NUE
|
$24.5M |
| 2 |
Marathon Petroleum
MPC
|
$24.5M |
| 3 |
Wells Fargo
WFC
|
$23.8M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$9.84M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$9.83M |
Top Sells
| 1 |
International Paper
IP
|
$25.4M |
| 2 |
Honeywell
HON
|
$25.2M |
| 3 |
Exxon Mobil
XOM
|
$23.7M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$15.2M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$5.28M |
Sector Composition
| 1 | Consumer Staples | 12.47% |
| 2 | Industrials | 12.32% |
| 3 | Technology | 11.57% |
| 4 | Healthcare | 10.29% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEP
101
DELISTED
Spectra Engy Parters Lp
SEP
| $4.82M | 0.18% | 112,362 +1,050 | +0.9% | +$45K |
|
102
Oracle
ORCL
$635B
| $4.76M | 0.17% | 94,839 -762 | -0.8% | -$38.2K |
|
103
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.72M | 0.17% | 53,102 +260 | +0.5% | +$23.1K |
|
104
NorthWestern Energy
NWE
$3.53B
| $4.7M | 0.17% | 77,076 | – | – |
|
|
UN
105
DELISTED
Unilever NV New York Registry Shares
UN
| $4.47M | 0.16% | 80,900 -11,663 | -13% | -$645K |
|
106
Visa
V
$683B
| $4.46M | 0.16% | 47,602 -592 | -1% | -$55.5K |
|
107
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $4.32M | 0.16% | 471,294 +7,383 | +2% | +$67.7K |
|
|
CAJ
108
DELISTED
Canon, Inc.
CAJ
| $4.24M | 0.15% | 124,825 +114,825 | +1,148% | +$3.9M |
|
|
ABB
109
DELISTED
ABB Ltd.
ABB
| $4.2M | 0.15% | +169,943 | New | +$4.2M |
|
|
MXIM
110
DELISTED
Maxim Integrated Products
MXIM
| $4.16M | 0.15% | +92,600 | New | +$4.16M |
|
111
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $4.14M | 0.15% | 175,013 +2,593 | +2% | +$61.3K |
|
112
CVS Health
CVS
$92.8B
| $4.06M | 0.15% | 50,439 +1,253 | +3% | +$101K |
|
|
WES
113
DELISTED
Western Gas Partners Lp
WES
| $4.05M | 0.15% | 72,356 +5,349 | +8% | +$299K |
|
114
APA Corp
APA
$8.31B
| $3.98M | 0.14% | 82,968 -290 | -0.3% | -$13.9K |
|
115
AbbVie
ABBV
$372B
| $3.85M | 0.14% | 53,134 -658 | -1% | -$47.7K |
|
116
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.78M | 0.14% | 31,804 | – | – |
|
117
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $3.77M | 0.14% | 428,310 +4,739 | +1% | +$41.7K |
|
118
Goldman Sachs
GS
$226B
| $3.76M | 0.14% | 16,935 -130 | -0.8% | -$28.8K |
|
119
Elevance Health
ELV
$71.8B
| $3.75M | 0.14% | 19,936 -20 | -0.1% | -$3.76K |
|
|
KANG
120
DELISTED
iKang Healthcare Group, Inc.
KANG
| $3.68M | 0.13% | 300,000 | – | – |
|
121
American Express
AXP
$231B
| $3.68M | 0.13% | 46,496 +45 | +0.1% | +$3.56K |
|
122
Diageo
DEO
$62.1B
| $3.68M | 0.13% | +124,825 | New | +$3.68M |
|
|
EQM
123
DELISTED
EQM Midstream Partners, LP
EQM
| $3.64M | 0.13% | 48,770 +760 | +2% | +$56.7K |
|
|
124
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $3.57M | 0.13% | 2,720 | – | – |
|
125
Nike
NKE
$114B
| $3.52M | 0.13% | 59,602 -680 | -1% | -$40.1K |
|