CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+5.01%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.34B
AUM Growth
+$62.1M
(+2.7%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
586
New
37
Increased
106
Reduced
336
Closed
37
Top Buys
| 1 |
VF Corp
VFC
|
$19.9M |
| 2 |
Union Pacific
UNP
|
$19.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.61M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.56M |
| 5 |
Vanguard Energy ETF
VDE
|
$4.89M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$23.4M |
| 2 |
NOV
NOV
|
$16.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.36M |
| 4 |
McDonald's
MCD
|
$6.05M |
| 5 |
BlackRock Energy and Resources Trust
BGR
|
$4.95M |
Sector Composition
| 1 | Consumer Staples | 15.78% |
| 2 | Industrials | 13.55% |
| 3 | Technology | 12.22% |
| 4 | Healthcare | 9.03% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$120B
| $3.05M | 0.13% |
65,356
-12,276
| -16% | -$573K |
|
127
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $3.02M | 0.13% |
396,131
+7,285
| +2% | +$55.4K |
|
128
Amgen
AMGN
$151B
| $2.97M | 0.13% |
18,272
-960
| -5% | -$156K |
|
129
US Bancorp
USB
$76.5B
| $2.95M | 0.13% |
69,203
-3,100
| -4% | -$132K |
|
|
EQM
130
DELISTED
EQM Midstream Partners, LP
EQM
| $2.93M | 0.13% |
38,871
+1,376
| +4% | +$104K |
|
131
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.93M | 0.13% |
31,804
-2,310
| -7% | -$213K |
|
|
PSXP
132
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.86M | 0.12% |
46,604
+177
| +0.4% | +$10.9K |
|
|
ENLK
133
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.82M | 0.12% |
170,200
+4,133
| +2% | +$68.5K |
|
134
Duke Energy
DUK
$94B
| $2.81M | 0.12% |
39,324
+7,250
| +23% | +$518K |
|
135
Medtronic
MDT
$119B
| $2.79M | 0.12% |
36,320
+792
| +2% | +$60.9K |
|
136
Elevance Health
ELV
$69.4B
| $2.78M | 0.12% |
19,916
-350
| -2% | -$48.8K |
|
137
Schlumberger
SLB
$53.7B
| $2.78M | 0.12% |
39,788
+330
| +0.8% | +$23K |
|
138
Yum! Brands
YUM
$39.9B
| $2.53M | 0.11% |
48,219
-807
| -2% | -$42.4K |
|
139
Deere & Co
DE
$128B
| $2.5M | 0.11% |
32,769
-640
| -2% | -$48.8K |
|
140
American Express
AXP
$230B
| $2.47M | 0.11% |
35,481
-1,240
| -3% | -$86.3K |
|
|
MON
141
DELISTED
Monsanto Co
MON
| $2.44M | 0.1% |
24,758
-840
| -3% | -$82.8K |
|
|
SWH
142
DELISTED
Stanley Black & Decker, Inc.
SWH
| $2.38M | 0.1% |
20,408
-2,301
| -10% | -$269K |
|
143
American International
AIG
$45.3B
| $2.36M | 0.1% |
38,155
+3,840
| +11% | +$238K |
|
144
Mastercard
MA
$538B
| $2.32M | 0.1% |
23,800
-1,050
| -4% | -$102K |
|
145
Costco
COST
$424B
| $2.3M | 0.1% |
14,213
-600
| -4% | -$96.9K |
|
|
CELG
146
DELISTED
Celgene Corp
CELG
| $2.29M | 0.1% |
19,110
-1,090
| -5% | -$131K |
|
147
Abbott
ABT
$231B
| $2.27M | 0.1% |
50,511
-1,810
| -3% | -$81.3K |
|
148
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $2.26M | 0.1% |
51,200
| – | – |
|
149
Biogen
BIIB
$20.5B
| $2.24M | 0.1% |
7,316
-370
| -5% | -$113K |
|
150
American Electric Power
AEP
$58.1B
| $2.16M | 0.09% |
37,019
+7,530
| +26% | +$439K |
|