CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+3.8%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.98B
AUM Growth
+$2.98B
(-6%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
535
New
5
Increased
48
Reduced
367
Closed
47
Top Buys
| 1 |
General Dynamics
GD
|
$36.9M |
| 2 |
IBM
IBM
|
$35.2M |
| 3 |
Marathon Petroleum
MPC
|
$8.12M |
| 4 |
Nucor
NUE
|
$5.61M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.56M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$37.1M |
| 2 |
AbbVie
ABBV
|
$34.5M |
| 3 |
Qualcomm
QCOM
|
$17.4M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$11.8M |
| 5 |
Air Products & Chemicals
APD
|
$10.6M |
Sector Composition
| 1 | Financials | 14.22% |
| 2 | Consumer Staples | 12.93% |
| 3 | Technology | 11.12% |
| 4 | Industrials | 9.87% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$536B
| $3.91M | 0.13% |
14,791
-2,470
| -14% | -$653K |
|
102
UnitedHealth
UNH
$279B
| $3.82M | 0.13% |
15,646
-14,703
| -48% | -$3.59M |
|
|
BPL
103
DELISTED
Buckeye Partners, L.P.
BPL
| $3.8M | 0.13% |
92,523
-8,542
| -8% | -$351K |
|
104
Chevron
CVX
$318B
| $3.79M | 0.13% |
30,421
-18,540
| -38% | -$2.31M |
|
105
Western Midstream Partners
WES
$14.6B
| $3.75M | 0.12% |
121,900
-17,825
| -13% | -$548K |
|
106
Wells Fargo
WFC
$258B
| $3.69M | 0.12% |
78,027
-38,298
| -33% | -$1.81M |
|
107
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $3.57M | 0.12% |
115,954
| – | – |
|
108
Dominion Energy
D
$50.3B
| $3.21M | 0.11% |
41,506
-3,867
| -9% | -$299K |
|
109
Bank of America Series L
BAC.PRL
$3.85B
| $3.16M | 0.1% |
2,300
| – | – |
|
110
Comcast
CMCSA
$125B
| $3.11M | 0.1% |
73,514
-43,330
| -37% | -$1.83M |
|
111
Boeing
BA
$176B
| $3.1M | 0.1% |
8,525
-5,336
| -38% | -$1.94M |
|
|
AEPPL
112
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $3M | 0.1% |
56,000
| – | – |
|
113
PayPal
PYPL
$66.5B
| $2.96M | 0.1% |
25,875
-9,245
| -26% | -$1.06M |
|
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.84M | 0.09% |
32,570
-10
| -0% | -$872 |
|
115
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $2.8M | 0.09% |
337,720
-8,756
| -3% | -$72.6K |
|
116
Thermo Fisher Scientific
TMO
$183B
| $2.78M | 0.09% |
9,453
-2,663
| -22% | -$782K |
|
117
iShares TIPS Bond ETF
TIP
$13.5B
| $2.74M | 0.09% |
23,704
| – | – |
|
118
MetLife
MET
$53.6B
| $2.66M | 0.09% |
53,587
-10,798
| -17% | -$536K |
|
119
Citigroup
C
$175B
| $2.63M | 0.09% |
37,618
-12,682
| -25% | -$888K |
|
120
Netflix
NFLX
$521B
| $2.59M | 0.09% |
7,055
-2,910
| -29% | -$1.07M |
|
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.47M | 0.08% |
13,511
-1,189
| -8% | -$217K |
|
122
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $2.42M | 0.08% |
93,199
+1,739
| +2% | +$45.1K |
|
123
Oracle
ORCL
$628B
| $2.39M | 0.08% |
41,895
-18,801
| -31% | -$1.07M |
|
124
Adobe
ADBE
$148B
| $2.37M | 0.08% |
8,038
-2,784
| -26% | -$820K |
|
125
iShares MSCI BIC ETF
BKF
$91M
| $2.27M | 0.08% |
53,545
| – | – |
|