CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+3.24%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.38B
AUM Growth
+$43.6M
(+1.9%)
Cap. Flow
-$98.9M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
584
New
35
Increased
292
Reduced
121
Closed
23
Top Buys
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$21.8M |
| 2 |
Blackrock
BLK
|
$21.5M |
| 3 |
GE Aerospace
GE
|
$21.2M |
| 4 |
Amgen
AMGN
|
$21.2M |
| 5 |
Valero Energy
VLO
|
$21.1M |
Top Sells
| 1 |
Chevron
CVX
|
$21.4M |
| 2 |
Clorox
CLX
|
$20.5M |
| 3 |
Occidental Petroleum
OXY
|
$18.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.06M |
| 5 |
McDonald's
MCD
|
$7.01M |
Sector Composition
| 1 | Industrials | 14.97% |
| 2 | Consumer Staples | 13.94% |
| 3 | Technology | 12.61% |
| 4 | Healthcare | 9.39% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$39.9B
| $2.84M | 0.12% |
48,289
+70
| +0.1% | +$4.12K |
|
|
PSXP
127
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.84M | 0.12% |
45,393
-1,211
| -3% | -$75.8K |
|
128
US Bancorp
USB
$76.5B
| $2.84M | 0.12% |
69,833
+630
| +0.9% | +$25.6K |
|
129
Schlumberger
SLB
$53.7B
| $2.82M | 0.12% |
38,238
-1,550
| -4% | -$114K |
|
|
AGN
130
DELISTED
Allergan plc
AGN
| $2.78M | 0.12% |
10,377
+220
| +2% | +$59K |
|
131
Goldman Sachs
GS
$227B
| $2.78M | 0.12% |
17,705
+210
| +1% | +$33K |
|
132
Elevance Health
ELV
$69.4B
| $2.77M | 0.12% |
19,926
+10
| +0.1% | +$1.39K |
|
133
Eli Lilly
LLY
$666B
| $2.73M | 0.11% |
37,869
-32,876
| -46% | -$2.37M |
|
134
Chubb
CB
$112B
| $2.68M | 0.11% |
22,524
+14,564
| +183% | +$1.74M |
|
135
Medtronic
MDT
$119B
| $2.62M | 0.11% |
34,918
-1,402
| -4% | -$105K |
|
136
MPLX
MPLX
$51.8B
| $2.56M | 0.11% |
86,316
+39,883
| +86% | +$1.18M |
|
137
Duke Energy
DUK
$94B
| $2.55M | 0.11% |
31,554
-7,770
| -20% | -$627K |
|
|
DD
138
DELISTED
Du Pont De Nemours E I
DD
| $2.54M | 0.11% |
40,179
-97,226
| -71% | -$6.16M |
|
139
Deere & Co
DE
$128B
| $2.54M | 0.11% |
32,939
+170
| +0.5% | +$13.1K |
|
140
Kraft Heinz
KHC
$31.9B
| $2.53M | 0.11% |
32,255
-37,030
| -53% | -$2.91M |
|
|
141
Occidental Petroleum
OXY
$45.9B
| $2.51M | 0.11% |
36,706
-270,648
| -88% | -$18.5M |
|
142
ConocoPhillips
COP
$120B
| $2.41M | 0.1% |
59,912
-5,444
| -8% | -$219K |
|
143
Caterpillar
CAT
$197B
| $2.4M | 0.1% |
31,340
+30
| +0.1% | +$2.3K |
|
|
SWH
144
DELISTED
Stanley Black & Decker, Inc.
SWH
| $2.3M | 0.1% |
20,408
| – | – |
|
145
Mastercard
MA
$538B
| $2.3M | 0.1% |
24,310
+510
| +2% | +$48.2K |
|
146
Costco
COST
$424B
| $2.29M | 0.1% |
14,533
+320
| +2% | +$50.4K |
|
|
MON
147
DELISTED
Monsanto Co
MON
| $2.17M | 0.09% |
24,778
+20
| +0.1% | +$1.76K |
|
|
GXP
148
DELISTED
Great Plains Energy Incorporated
GXP
| $2.16M | 0.09% |
67,000
| – | – |
|
149
Abbott
ABT
$231B
| $2.14M | 0.09% |
51,111
+600
| +1% | +$25.1K |
|
150
BlackRock Energy and Resources Trust
BGR
$355M
| $2.09M | 0.09% |
160,880
+4,243
| +3% | +$55.1K |
|