CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+3.8%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.98B
AUM Growth
-$192M
(-6%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-12.85%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
535
New
5
Increased
47
Reduced
368
Closed
47
Top Buys
| 1 |
General Dynamics
GD
|
$36.9M |
| 2 |
IBM
IBM
|
$35.2M |
| 3 |
Marathon Petroleum
MPC
|
$8.12M |
| 4 |
Nucor
NUE
|
$5.61M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.56M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$37.1M |
| 2 |
AbbVie
ABBV
|
$34.5M |
| 3 |
Qualcomm
QCOM
|
$17.4M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$11.8M |
| 5 |
Air Products & Chemicals
APD
|
$10.6M |
Sector Composition
| 1 | Financials | 14.22% |
| 2 | Consumer Staples | 12.93% |
| 3 | Technology | 11.12% |
| 4 | Industrials | 9.87% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$158B
| $2.21M | 0.07% |
11,970
-1,690
| -12% | -$312K |
|
127
Evergy
EVRG
$16.5B
| $2.18M | 0.07% |
36,175
-770
| -2% | -$46.3K |
|
128
Abbott
ABT
$232B
| $2.17M | 0.07% |
25,854
-19,742
| -43% | -$1.66M |
|
129
Honeywell
HON
$136B
| $2.17M | 0.07% |
12,428
-11,633
| -48% | -$2.03M |
|
130
GE Aerospace
GE
$297B
| $2.04M | 0.07% |
41,528
-5,199
| -11% | -$256K |
|
|
ANDX
131
DELISTED
Andeavor Logistics LP
ANDX
| $1.98M | 0.07% |
54,567
-18,167
| -25% | -$660K |
|
132
Union Pacific
UNP
$131B
| $1.95M | 0.06% |
11,514
-19,028
| -62% | -$3.22M |
|
133
iShares S&P 500 Growth ETF
IVW
$63.6B
| $1.94M | 0.06% |
43,292
| – | – |
|
134
Costco
COST
$428B
| $1.91M | 0.06% |
7,244
-4,708
| -39% | -$1.24M |
|
135
Salesforce
CRM
$238B
| $1.84M | 0.06% |
12,095
-4,870
| -29% | -$739K |
|
|
136
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $1.82M | 0.06% |
28,569
-185,847
| -87% | -$11.8M |
|
137
iShares Russell 1000 ETF
IWB
$43.3B
| $1.81M | 0.06% |
11,118
| – | – |
|
138
Nike
NKE
$109B
| $1.75M | 0.06% |
20,866
-29,076
| -58% | -$2.44M |
|
139
Starbucks
SBUX
$97.1B
| $1.75M | 0.06% |
20,872
-22,590
| -52% | -$1.89M |
|
140
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $1.65M | 0.05% |
129,171
+2,471
| +2% | +$31.5K |
|
141
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $1.64M | 0.05% |
15,700
| – | – |
|
142
NextEra Energy, Inc.
NEE
$146B
| $1.64M | 0.05% |
31,916
-12,584
| -28% | -$645K |
|
143
Eli Lilly
LLY
$651B
| $1.63M | 0.05% |
14,665
-3,117
| -18% | -$345K |
|
|
DCP
144
DELISTED
DCP Midstream, LP
DCP
| $1.61M | 0.05% |
55,012
-10,142
| -16% | -$297K |
|
145
NVIDIA
NVDA
$4.06T
| $1.58M | 0.05% |
385,640
-185,880
| -33% | -$763K |
|
146
RTX Corp
RTX
$211B
| $1.58M | 0.05% |
19,248
-12,290
| -39% | -$1.01M |
|
147
Linde
LIN
$220B
| $1.57M | 0.05% |
7,835
-2,672
| -25% | -$536K |
|
148
Grupo Aeroportuario Centro Norte
OMAB
$5.08B
| $1.57M | 0.05% |
32,109
| – | – |
|
149
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.57M | 0.05% |
21,106
| – | – |
|
|
SHLX
150
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.56M | 0.05% |
75,248
-13,836
| -16% | -$287K |
|