CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+6.39%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.05B
AUM Growth
+$191M
(+6.7%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
515
New
29
Increased
128
Reduced
259
Closed
34
Top Buys
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$43.1M |
| 2 |
Aflac
AFL
|
$35.7M |
| 3 |
iShares MBS ETF
MBB
|
$9.96M |
| 4 |
Best Buy
BBY
|
$6.44M |
| 5 |
AbbVie
ABBV
|
$6.12M |
Sector Composition
| 1 | Consumer Staples | 13.34% |
| 2 | Technology | 12.85% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 9.49% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$13.5B
| $2.79M | 0.09% |
23,923
| – | – |
|
102
PayPal
PYPL
$64B
| $2.78M | 0.09% |
25,716
-70
| -0.3% | -$7.57K |
|
103
Bristol-Myers Squibb
BMY
$96B
| $2.72M | 0.09% |
42,311
+15,717
| +59% | +$1.01M |
|
104
Boeing
BA
$176B
| $2.67M | 0.09% |
8,206
-270
| -3% | -$87.9K |
|
105
MetLife
MET
$54.1B
| $2.66M | 0.09% |
52,267
-650
| -1% | -$33.1K |
|
106
Adobe
ADBE
$144B
| $2.56M | 0.08% |
7,768
-280
| -3% | -$92.3K |
|
107
Walmart
WMT
$801B
| $2.55M | 0.08% |
64,476
-570
| -0.9% | -$22.6K |
|
108
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $2.54M | 0.08% |
97,080
+2,227
| +2% | +$58.3K |
|
109
iShares MSCI BIC ETF
BKF
$91M
| $2.48M | 0.08% |
54,705
| – | – |
|
|
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.44M | 0.08% |
38,800
-47,268
| -55% | -$2.97M |
|
111
McDonald's
MCD
$227B
| $2.36M | 0.08% |
11,941
-320
| -3% | -$63.2K |
|
112
Kinder Morgan
KMI
$59.6B
| $2.34M | 0.08% |
110,571
-81,914
| -43% | -$1.73M |
|
113
Evergy
EVRG
$16.5B
| $2.34M | 0.08% |
35,886
+50
| +0.1% | +$3.26K |
|
114
Abbott
ABT
$232B
| $2.31M | 0.08% |
26,615
+940
| +4% | +$81.7K |
|
115
NVIDIA
NVDA
$4.17T
| $2.16M | 0.07% |
367,360
-11,600
| -3% | -$68.2K |
|
116
Netflix
NFLX
$531B
| $2.09M | 0.07% |
6,465
-540
| -8% | -$175K |
|
117
iShares S&P 500 Growth ETF
IVW
$63.4B
| $2.08M | 0.07% |
43,036
-256
| -0.6% | -$12.4K |
|
118
Union Pacific
UNP
$132B
| $2.07M | 0.07% |
11,444
-700
| -6% | -$127K |
|
119
Accenture
ACN
$156B
| $2.07M | 0.07% |
9,821
-290
| -3% | -$61.1K |
|
|
120
AbbVie
ABBV
$376B
| $2.05M | 0.07% |
23,177
-69,072
| -75% | -$6.12M |
|
121
Verrica Pharmaceuticals
VRCA
$49.2M
| $2.05M | 0.07% |
12,901
| – | – |
|
122
Costco
COST
$424B
| $2.05M | 0.07% |
6,964
-270
| -4% | -$79.4K |
|
123
Nike
NKE
$111B
| $2.03M | 0.07% |
20,077
-700
| -3% | -$70.9K |
|
124
Oneok
OKE
$46.4B
| $2.03M | 0.07% |
26,825
-24,053
| -47% | -$1.82M |
|
125
Salesforce
CRM
$229B
| $2.02M | 0.07% |
12,447
-10
| -0.1% | -$1.63K |
|