CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
-6.86%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.28B
AUM Growth
-$160M
(-6.6%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
590
New
14
Increased
99
Reduced
360
Closed
44
Top Buys
| 1 |
RTX Corp
RTX
|
$6.19M |
| 2 |
Kraft Heinz
KHC
|
$5.36M |
| 3 |
DuPont de Nemours
DD
|
$4.68M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.66M |
| 5 |
Qualcomm
QCOM
|
$4.6M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$24.4M |
| 2 |
Eli Lilly
LLY
|
$20.8M |
| 3 |
Sysco
SYY
|
$3.52M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.29M |
| 5 |
GE Aerospace
GE
|
$2.56M |
Sector Composition
| 1 | Consumer Staples | 15.71% |
| 2 | Industrials | 13.17% |
| 3 | Technology | 12.26% |
| 4 | Energy | 9.89% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
| $2.01M | 0.09% |
24,871
-5,910
| -19% | -$479K |
|
152
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.88B
| $1.99M | 0.09% |
1,700
| – | – |
|
153
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.95M | 0.09% |
32,534
+1,230
| +4% | +$73.9K |
|
154
American International
AIG
$44.1B
| $1.95M | 0.09% |
34,315
-4,170
| -11% | -$237K |
|
155
iShares Russell 1000 ETF
IWB
$43.3B
| $1.88M | 0.08% |
17,578
| – | – |
|
156
MPLX
MPLX
$51.2B
| $1.84M | 0.08% |
48,099
+14,660
| +44% | +$560K |
|
157
Booking.com
BKNG
$178B
| $1.82M | 0.08% |
1,470
-420
| -22% | -$519K |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $1.82M | 0.08% |
21,877
-2,320
| -10% | -$193K |
|
159
Simon Property Group
SPG
$59.1B
| $1.82M | 0.08% |
9,881
-800
| -7% | -$147K |
|
|
JOYY
160
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.8M | 0.08% |
+33,000
| New | +$1.8M |
|
|
EJ
161
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.78M | 0.08% |
+299,826
| New | +$1.78M |
|
|
EMC
162
DELISTED
EMC CORPORATION
EMC
| $1.78M | 0.08% |
73,612
-14,370
| -16% | -$347K |
|
163
American Electric Power
AEP
$57.5B
| $1.68M | 0.07% |
29,489
+16,021
| +119% | +$911K |
|
|
DCP
164
DELISTED
DCP Midstream, LP
DCP
| $1.66M | 0.07% |
68,742
+21,156
| +44% | +$511K |
|
165
WEC Energy
WEC
$34.5B
| $1.66M | 0.07% |
31,694
-797
| -2% | -$41.6K |
|
166
Phillips 66
PSX
$52.8B
| $1.65M | 0.07% |
21,489
-1,790
| -8% | -$138K |
|
167
Lowe's Companies
LOW
$151B
| $1.65M | 0.07% |
23,891
-2,860
| -11% | -$197K |
|
|
TWX
168
DELISTED
Time Warner Inc
TWX
| $1.63M | 0.07% |
23,759
-6,970
| -23% | -$479K |
|
169
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $1.58M | 0.07% |
30,116
+1,404
| +5% | +$73.6K |
|
170
Crown Castle
CCI
$42B
| $1.57M | 0.07% |
19,930
+10,740
| +117% | +$847K |
|
171
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $1.57M | 0.07% |
168,634
+3,894
| +2% | +$36.2K |
|
172
Accenture
ACN
$158B
| $1.55M | 0.07% |
15,780
-2,869
| -15% | -$282K |
|
|
BWP
173
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.55M | 0.07% |
131,749
+27,725
| +27% | +$326K |
|
174
TJX Companies
TJX
$155B
| $1.54M | 0.07% |
43,068
-3,660
| -8% | -$131K |
|
|
TCP
175
DELISTED
TC Pipelines LP
TCP
| $1.53M | 0.07% |
32,153
+5,622
| +21% | +$268K |
|