CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+3.28%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.51B
AUM Growth
+$54.8M
(+2.2%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
608
New
28
Increased
207
Reduced
260
Closed
29
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$25M |
| 2 |
Travelers Companies
TRV
|
$24M |
| 3 |
Honeywell
HON
|
$23.2M |
| 4 |
Amgen
AMGN
|
$23.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.94M |
Top Sells
| 1 |
Nucor
NUE
|
$26.8M |
| 2 |
RTN
Raytheon Company
RTN
|
$26.1M |
| 3 |
Analog Devices
ADI
|
$25.4M |
| 4 |
Waste Management
WM
|
$24.4M |
| 5 |
Ameriprise Financial
AMP
|
$24.1M |
Sector Composition
| 1 | Industrials | 13.73% |
| 2 | Consumer Staples | 12.43% |
| 3 | Technology | 11.41% |
| 4 | Healthcare | 9.36% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Western Midstream Partners
WES
$14.7B
| $3.08M | 0.12% |
72,719
-41,714
| -36% | -$1.77M |
|
127
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.06M | 0.12% |
29,179
+890
| +3% | +$93.4K |
|
128
Elevance Health
ELV
$69.4B
| $2.89M | 0.12% |
20,086
+180
| +0.9% | +$25.9K |
|
|
DCP
129
DELISTED
DCP Midstream, LP
DCP
| $2.86M | 0.11% |
74,449
+14,422
| +24% | +$553K |
|
130
Stanley Black & Decker
SWK
$11.6B
| $2.81M | 0.11% |
24,479
+20,817
| +568% | +$2.39M |
|
131
Norwegian Cruise Line
NCLH
$11.6B
| $2.65M | 0.11% |
62,214
| – | – |
|
132
Mastercard
MA
$538B
| $2.64M | 0.11% |
25,525
+715
| +3% | +$73.8K |
|
133
US Bancorp
USB
$76.5B
| $2.62M | 0.1% |
51,013
-8,660
| -15% | -$445K |
|
|
CELG
134
DELISTED
Celgene Corp
CELG
| $2.6M | 0.1% |
22,475
+2,955
| +15% | +$342K |
|
135
Medtronic
MDT
$119B
| $2.58M | 0.1% |
36,283
+625
| +2% | +$44.5K |
|
|
ENLK
136
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.57M | 0.1% |
139,296
-15,802
| -10% | -$291K |
|
137
Carnival Corp
CCL
$43.1B
| $2.55M | 0.1% |
48,994
+37,750
| +336% | +$1.97M |
|
138
Gilead Sciences
GILD
$140B
| $2.53M | 0.1% |
35,352
+716
| +2% | +$51.3K |
|
|
MON
139
DELISTED
Monsanto Co
MON
| $2.52M | 0.1% |
23,918
-720
| -3% | -$75.7K |
|
140
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $2.44M | 0.1% |
32,534
| – | – |
|
|
TCP
141
DELISTED
TC Pipelines LP
TCP
| $2.44M | 0.1% |
41,455
+8,543
| +26% | +$503K |
|
142
BlackRock Energy and Resources Trust
BGR
$355M
| $2.39M | 0.1% |
165,348
+1,481
| +0.9% | +$21.4K |
|
143
Costco
COST
$424B
| $2.36M | 0.09% |
14,723
+70
| +0.5% | +$11.2K |
|
144
Occidental Petroleum
OXY
$45.9B
| $2.34M | 0.09% |
32,862
-850
| -3% | -$60.6K |
|
|
BWP
145
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.31M | 0.09% |
133,312
+4,278
| +3% | +$74.3K |
|
146
ConocoPhillips
COP
$120B
| $2.27M | 0.09% |
45,278
-1,530
| -3% | -$76.7K |
|
147
Bank of America Series L
BAC.PRL
$3.87B
| $2.22M | 0.09% |
1,900
+1,450
| +322% | +$1.69M |
|
148
Yum! Brands
YUM
$39.9B
| $2.2M | 0.09% |
34,765
-13,983
| -29% | -$886K |
|
149
iShares Russell 1000 ETF
IWB
$43.5B
| $2.19M | 0.09% |
17,578
| – | – |
|
|
TWX
150
DELISTED
Time Warner Inc
TWX
| $2.19M | 0.09% |
22,649
-190
| -0.8% | -$18.3K |
|