CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+10.99%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.18B
AUM Growth
+$3.18B
(+8.1%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
553
New
48
Increased
169
Reduced
236
Closed
24
Top Buys
| 1 |
Best Buy
BBY
|
$44.8M |
| 2 |
Hershey
HSY
|
$37.4M |
| 3 |
Marathon Petroleum
MPC
|
$34.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.83M |
| 5 |
JPMorgan Chase
JPM
|
$6.15M |
Top Sells
| 1 |
Boeing
BA
|
$40.9M |
| 2 |
Automatic Data Processing
ADP
|
$38.5M |
| 3 |
Exxon Mobil
XOM
|
$38.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$33.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.91M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Consumer Staples | 13.04% |
| 3 | Healthcare | 10.62% |
| 4 | Technology | 10.45% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $4.97M | 0.16% | 44,719 +6,268 | +16% | +$696K |
|
102
Comcast
CMCSA
$125B
| $4.67M | 0.15% | 116,844 -1,070 | -0.9% | -$42.8K |
|
103
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.64M | 0.14% | 91,090 -4,930 | -5% | -$251K |
|
104
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.4M | 0.14% | 29,097 -6,276 | -18% | -$950K |
|
105
Western Midstream Partners
WES
$15B
| $4.38M | 0.14% | 139,725 +106,167 | +316% | +$3.33M |
|
106
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.34M | 0.14% | 43,627 -7,520 | -15% | -$748K |
|
107
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.27M | 0.13% | 66,805 | – | – |
|
108
Nike
NKE
$114B
| $4.21M | 0.13% | 49,942 -410 | -0.8% | -$34.5K |
|
109
Mastercard
MA
$538B
| $4.06M | 0.13% | 17,261 -190 | -1% | -$44.7K |
|
110
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.05M | 0.13% | +148,581 | New | +$4.05M |
|
111
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $4.01M | 0.13% | 3,100 | – | – |
|
112
Elevance Health
ELV
$71.8B
| $3.89M | 0.12% | 13,561 -30 | -0.2% | -$8.61K |
|
113
Honeywell
HON
$139B
| $3.82M | 0.12% | 24,061 -130 | -0.5% | -$20.7K |
|
114
PayPal
PYPL
$67.1B
| $3.65M | 0.11% | 35,120 +210 | +0.6% | +$21.8K |
|
115
Abbott
ABT
$231B
| $3.65M | 0.11% | 45,596 +969 | +2% | +$77.5K |
|
116
Netflix
NFLX
$513B
| $3.55M | 0.11% | 9,965 -30 | -0.3% | -$10.7K |
|
117
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.54M | 0.11% | 115,954 -38,500 | -25% | -$1.18M |
|
|
EQM
118
DELISTED
EQM Midstream Partners, LP
EQM
| $3.5M | 0.11% | 75,759 +111 | +0.1% | +$5.13K |
|
119
Dominion Energy
D
$51.1B
| $3.48M | 0.11% | 45,373 -853 | -2% | -$65.4K |
|
|
BPL
120
DELISTED
Buckeye Partners, L.P.
BPL
| $3.44M | 0.11% | 101,065 +41,772 | +70% | +$1.42M |
|
121
Thermo Fisher Scientific
TMO
$186B
| $3.32M | 0.1% | 12,116 +20 | +0.2% | +$5.47K |
|
122
Oracle
ORCL
$635B
| $3.26M | 0.1% | 60,696 -14,907 | -20% | -$801K |
|
123
Starbucks
SBUX
$100B
| $3.23M | 0.1% | 43,462 -470 | -1% | -$34.9K |
|
124
IBM
IBM
$227B
| $3.18M | 0.1% | 22,568 -46,015 | -67% | -$6.49M |
|
125
Yum! Brands
YUM
$40.8B
| $3.13M | 0.1% | 31,379 -160 | -0.5% | -$16K |
|