CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
-10.54%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.94B
AUM Growth
+$2.94B
(-12%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
584
New
6
Increased
80
Reduced
337
Closed
74
Top Buys
| 1 |
Aflac
AFL
|
$36.3M |
| 2 |
PNC Financial Services
PNC
|
$31.4M |
| 3 |
Cardinal Health
CAH
|
$20.8M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$15.6M |
| 5 |
Valero Energy
VLO
|
$10.3M |
Top Sells
| 1 |
Starbucks
SBUX
|
$44.9M |
| 2 |
Wells Fargo
WFC
|
$23.8M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$13.5M |
| 4 |
Merck
MRK
|
$7.71M |
| 5 |
AT&T
T
|
$7.47M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 11.56% |
| 3 | Consumer Staples | 11.46% |
| 4 | Healthcare | 11.14% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $4.28M | 0.15% |
30,942
-2,756
| -8% | -$381K |
|
102
Walt Disney
DIS
$211B
| $4.22M | 0.14% |
38,451
-3,200
| -8% | -$351K |
|
103
Comcast
CMCSA
$125B
| $4.02M | 0.14% |
117,914
-10,000
| -8% | -$341K |
|
|
104
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $3.91M | 0.13% |
3,100
+1,100
| +55% | +$1.39M |
|
105
Oneok
OKE
$46.5B
| $3.88M | 0.13% |
71,947
+21,971
| +44% | +$1.19M |
|
106
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $3.77M | 0.13% |
133,610
| – | – |
|
107
Nike
NKE
$110B
| $3.73M | 0.13% |
50,352
-3,020
| -6% | -$224K |
|
108
Vanguard S&P 500 ETF
VOO
$724B
| $3.62M | 0.12% |
15,748
| – | – |
|
109
Elevance Health
ELV
$72.4B
| $3.57M | 0.12% |
13,591
-430
| -3% | -$113K |
|
110
Vipshop
VIPS
$8.36B
| $3.42M | 0.12% |
625,922
+263,157
| +73% | +$1.44M |
|
111
Oracle
ORCL
$628B
| $3.41M | 0.12% |
75,603
-8,818
| -10% | -$398K |
|
112
Dominion Energy
D
$50.3B
| $3.3M | 0.11% |
46,226
-1,050
| -2% | -$75K |
|
113
Mastercard
MA
$536B
| $3.29M | 0.11% |
17,451
-2,030
| -10% | -$383K |
|
|
EQM
114
DELISTED
EQM Midstream Partners, LP
EQM
| $3.27M | 0.11% |
75,648
+9,525
| +14% | +$412K |
|
115
Abbott
ABT
$230B
| $3.23M | 0.11% |
44,627
-3,499
| -7% | -$253K |
|
116
Honeywell
HON
$136B
| $3.2M | 0.11% |
24,191
-2,822
| -10% | -$373K |
|
117
CVS Health
CVS
$93B
| $3.19M | 0.11% |
48,735
+3,578
| +8% | +$234K |
|
118
Criteo
CRTO
$1.21B
| $3.18M | 0.11% |
139,775
+67,065
| +92% | +$1.52M |
|
119
PayPal
PYPL
$66.5B
| $2.94M | 0.1% |
34,910
-1,710
| -5% | -$144K |
|
120
Yum! Brands
YUM
$40.1B
| $2.9M | 0.1% |
31,539
-880
| -3% | -$80.9K |
|
121
Bank of America Series L
BAC.PRL
$3.85B
| $2.88M | 0.1% |
2,300
+650
| +39% | +$814K |
|
|
122
Starbucks
SBUX
$99.2B
| $2.83M | 0.1% |
43,932
-697,384
| -94% | -$44.9M |
|
123
MetLife
MET
$53.6B
| $2.8M | 0.1% |
68,162
-2,390
| -3% | -$98.1K |
|
|
WES
124
DELISTED
Western Gas Partners Lp
WES
| $2.77M | 0.09% |
65,554
+10,064
| +18% | +$425K |
|
125
Thermo Fisher Scientific
TMO
$183B
| $2.71M | 0.09% |
12,096
-670
| -5% | -$150K |
|