CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+4.02%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.42B
AUM Growth
+$39.6M
(+1.7%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
588
New
29
Increased
250
Reduced
196
Closed
21
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$18.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.79M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$4.71M |
| 4 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$3.85M |
| 5 |
Valero Energy
VLO
|
$3.73M |
Top Sells
| 1 |
CME Group
CME
|
$21.6M |
| 2 |
Lockheed Martin
LMT
|
$6.8M |
| 3 |
Altria Group
MO
|
$6.7M |
| 4 |
Sysco
SYY
|
$6.3M |
| 5 |
Waste Management
WM
|
$5.05M |
Sector Composition
| 1 | Industrials | 14.46% |
| 2 | Consumer Staples | 13.77% |
| 3 | Technology | 12.2% |
| 4 | Healthcare | 9.71% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$120B
| $3.05M | 0.13% |
35,158
+240
| +0.7% | +$20.8K |
|
127
Eli Lilly
LLY
$661B
| $2.99M | 0.12% |
38,009
+140
| +0.4% | +$11K |
|
128
Chubb
CB
$112B
| $2.95M | 0.12% |
22,534
+10
| +0% | +$1.31K |
|
129
Gilead Sciences
GILD
$140B
| $2.93M | 0.12% |
35,126
-550
| -2% | -$45.9K |
|
130
Yum! Brands
YUM
$40.2B
| $2.89M | 0.12% |
48,539
+250
| +0.5% | +$14.9K |
|
131
Kraft Heinz
KHC
$32.1B
| $2.89M | 0.12% |
32,685
+430
| +1% | +$38K |
|
132
American Express
AXP
$231B
| $2.86M | 0.12% |
51,041
-120
| -0.2% | -$6.73K |
|
|
ENBL
133
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.86M | 0.12% |
211,544
-5,919
| -3% | -$80K |
|
134
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.8M | 0.12% |
27,889
-9,508
| -25% | -$954K |
|
135
Duke Energy
DUK
$94.2B
| $2.72M | 0.11% |
31,684
+130
| +0.4% | +$11.2K |
|
136
Deere & Co
DE
$129B
| $2.65M | 0.11% |
32,719
-220
| -0.7% | -$17.8K |
|
137
ConocoPhillips
COP
$118B
| $2.63M | 0.11% |
60,282
+370
| +0.6% | +$16.1K |
|
138
Elevance Health
ELV
$69.6B
| $2.62M | 0.11% |
19,926
| – | – |
|
139
Goldman Sachs
GS
$228B
| $2.62M | 0.11% |
17,605
-100
| -0.6% | -$14.9K |
|
|
DD
140
DELISTED
Du Pont De Nemours E I
DD
| $2.61M | 0.11% |
40,289
+110
| +0.3% | +$7.13K |
|
|
ENLK
141
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.58M | 0.11% |
155,290
-7,720
| -5% | -$128K |
|
|
PSXP
142
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.57M | 0.11% |
46,047
+654
| +1% | +$36.5K |
|
|
MON
143
DELISTED
Monsanto Co
MON
| $2.56M | 0.11% |
24,758
-20
| -0.1% | -$2.07K |
|
144
Occidental Petroleum
OXY
$45.4B
| $2.52M | 0.1% |
33,402
-3,304
| -9% | -$250K |
|
145
US Bancorp
USB
$76.8B
| $2.41M | 0.1% |
59,743
-10,090
| -14% | -$407K |
|
|
AGN
146
DELISTED
Allergan plc
AGN
| $2.4M | 0.1% |
10,387
+10
| +0.1% | +$2.31K |
|
|
VNET
147
VNET Group
VNET
$2.23B
| $2.38M | 0.1% |
233,186
| – | – |
|
148
Caterpillar
CAT
$198B
| $2.38M | 0.1% |
31,330
-10
| -0% | -$758 |
|
|
SWH
149
DELISTED
Stanley Black & Decker, Inc.
SWH
| $2.37M | 0.1% |
20,408
| – | – |
|
150
BlackRock Energy and Resources Trust
BGR
$355M
| $2.31M | 0.1% |
162,387
+1,507
| +0.9% | +$21.4K |
|