CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+3.06%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.45B
AUM Growth
+$31M
(+1.3%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
602
New
33
Increased
279
Reduced
176
Closed
23
Top Buys
| 1 |
Nucor
NUE
|
$25.3M |
| 2 |
PX
Praxair Inc
PX
|
$21.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$20.8M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$4.37M |
| 5 |
Boeing
BA
|
$3.57M |
Top Sells
| 1 |
Sysco
SYY
|
$23.1M |
| 2 |
Amgen
AMGN
|
$21.9M |
| 3 |
AbbVie
ABBV
|
$20.6M |
| 4 |
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
|
$7.07M |
| 5 |
Texas Instruments
TXN
|
$5.98M |
Sector Composition
| 1 | Industrials | 14.6% |
| 2 | Technology | 12.34% |
| 3 | Consumer Staples | 12.24% |
| 4 | Healthcare | 8.74% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.95M | 0.12% |
28,289
+400
| +1% | +$41.7K |
|
|
EQM
127
DELISTED
EQM Midstream Partners, LP
EQM
| $2.95M | 0.12% |
38,658
+278
| +0.7% | +$21.2K |
|
128
Goldman Sachs
GS
$228B
| $2.84M | 0.11% |
17,635
+30
| +0.2% | +$4.84K |
|
129
Chubb
CB
$112B
| $2.82M | 0.11% |
22,474
-60
| -0.3% | -$7.54K |
|
|
ENLK
130
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.75M | 0.11% |
155,098
-192
| -0.1% | -$3.4K |
|
131
Gilead Sciences
GILD
$140B
| $2.74M | 0.11% |
34,636
-490
| -1% | -$38.8K |
|
132
Bausch Health
BHC
$2.68B
| $2.7M | 0.11% |
109,769
| – | – |
|
133
Schwab Fundamental US Broad Market Index ETF
FNDB
$992M
| $2.61M | 0.1% |
+252,306
| New | +$2.61M |
|
|
SWH
134
DELISTED
Stanley Black & Decker, Inc.
SWH
| $2.58M | 0.1% |
20,408
| – | – |
|
135
US Bancorp
USB
$76.8B
| $2.56M | 0.1% |
59,673
-70
| -0.1% | -$3K |
|
136
Mastercard
MA
$539B
| $2.53M | 0.1% |
24,810
+240
| +1% | +$24.4K |
|
|
MON
137
DELISTED
Monsanto Co
MON
| $2.52M | 0.1% |
24,638
-120
| -0.5% | -$12.3K |
|
138
Elevance Health
ELV
$69.6B
| $2.49M | 0.1% |
19,906
-20
| -0.1% | -$2.51K |
|
139
Occidental Petroleum
OXY
$45.4B
| $2.46M | 0.1% |
33,712
+310
| +0.9% | +$22.6K |
|
140
Vanguard Total International Stock ETF
VXUS
$103B
| $2.44M | 0.1% |
+51,670
| New | +$2.44M |
|
|
AGN
141
DELISTED
Allergan plc
AGN
| $2.42M | 0.1% |
10,487
+100
| +1% | +$23K |
|
142
Corbus Pharmaceuticals
CRBP
$122M
| $2.39M | 0.1% |
+11,709
| New | +$2.39M |
|
143
BlackRock Energy and Resources Trust
BGR
$355M
| $2.37M | 0.09% |
163,867
+1,480
| +0.9% | +$21.4K |
|
144
Norwegian Cruise Line
NCLH
$11.8B
| $2.35M | 0.09% |
62,214
+42,214
| +211% | +$1.59M |
|
|
PSXP
145
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.26M | 0.09% |
46,574
+527
| +1% | +$25.6K |
|
146
Biogen
BIIB
$20.7B
| $2.24M | 0.09% |
7,146
-70
| -1% | -$21.9K |
|
147
Costco
COST
$426B
| $2.24M | 0.09% |
14,653
+100
| +0.7% | +$15.3K |
|
148
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.34B
| $2.23M | 0.09% |
32,534
| – | – |
|
|
BWP
149
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.21M | 0.09% |
129,034
+1,191
| +0.9% | +$20.4K |
|
150
Abbott
ABT
$232B
| $2.19M | 0.09% |
51,831
+770
| +2% | +$32.6K |
|