CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+3.55%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.91B
AUM Growth
+$2.91B
(+6.4%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
621
New
29
Increased
154
Reduced
301
Closed
25
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$28.4M |
| 2 |
CVS Health
CVS
|
$27M |
| 3 |
General Mills
GIS
|
$7.6M |
| 4 |
Paychex
PAYX
|
$7.33M |
| 5 |
AT&T
T
|
$6.96M |
Top Sells
| 1 |
Diageo
DEO
|
$16M |
| 2 |
Boeing
BA
|
$14.4M |
| 3 |
DCUC
Dominion Energy, Inc.
DCUC
|
$10.6M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$9.84M |
| 5 |
SINA
Sina Corp
SINA
|
$6.75M |
Sector Composition
| 1 | Industrials | 12.73% |
| 2 | Consumer Staples | 12.13% |
| 3 | Technology | 12.02% |
| 4 | Healthcare | 11.06% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.85M | 0.17% | 53,102 | – | – |
|
102
MetLife
MET
$54.1B
| $4.79M | 0.16% | 92,185 -400 | -0.4% | -$20.8K |
|
103
AbbVie
ABBV
$372B
| $4.69M | 0.16% | 52,794 -340 | -0.6% | -$30.2K |
|
104
Walt Disney
DIS
$213B
| $4.58M | 0.16% | 46,436 +20 | +0% | +$1.97K |
|
105
Oracle
ORCL
$635B
| $4.55M | 0.16% | 94,169 -670 | -0.7% | -$32.4K |
|
106
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $4.47M | 0.15% | 478,543 +7,249 | +2% | +$67.8K |
|
107
NorthWestern Energy
NWE
$3.53B
| $4.39M | 0.15% | 77,076 | – | – |
|
|
WES
108
DELISTED
Western Gas Partners Lp
WES
| $4.36M | 0.15% | 84,950 +12,594 | +17% | +$646K |
|
109
Dominion Energy
D
$51.1B
| $4.06M | 0.14% | 52,813 +35,425 | +204% | +$2.73M |
|
|
KANG
110
DELISTED
iKang Healthcare Group, Inc.
KANG
| $4.04M | 0.14% | 300,000 | – | – |
|
111
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4.01M | 0.14% | +83,800 | New | +$4.01M |
|
112
Honeywell
HON
$139B
| $4.01M | 0.14% | 28,261 -26,880 | -49% | -$3.81M |
|
113
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4M | 0.14% | +103,150 | New | +$4M |
|
114
Goldman Sachs
GS
$226B
| $4M | 0.14% | 16,855 -80 | -0.5% | -$19K |
|
115
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.95M | 0.13% | 31,804 | – | – |
|
|
EQM
116
DELISTED
EQM Midstream Partners, LP
EQM
| $3.86M | 0.13% | 51,480 +2,710 | +6% | +$203K |
|
117
APA Corp
APA
$8.31B
| $3.8M | 0.13% | 82,978 +10 | +0% | +$458 |
|
118
Elevance Health
ELV
$71.8B
| $3.77M | 0.13% | 19,826 -110 | -0.6% | -$20.9K |
|
119
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $3.67M | 0.12% | 404,758 -23,552 | -5% | -$214K |
|
120
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.67M | 0.12% | 29,319 -11,230 | -28% | -$1.4M |
|
121
American Express
AXP
$231B
| $3.6M | 0.12% | 41,716 -4,780 | -10% | -$412K |
|
122
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $3.58M | 0.12% | 2,720 | – | – |
|
123
Norwegian Cruise Line
NCLH
$11.2B
| $3.36M | 0.11% | 62,214 | – | – |
|
124
Mastercard
MA
$538B
| $3.33M | 0.11% | 23,590 -340 | -1% | -$48K |
|
125
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $3.3M | 0.11% | 143,619 -31,394 | -18% | -$722K |
|