CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+5.01%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.34B
AUM Growth
+$62.1M
(+2.7%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
586
New
37
Increased
106
Reduced
336
Closed
37
Top Buys
| 1 |
VF Corp
VFC
|
$19.9M |
| 2 |
Union Pacific
UNP
|
$19.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.61M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.56M |
| 5 |
Vanguard Energy ETF
VDE
|
$4.89M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$23.4M |
| 2 |
NOV
NOV
|
$16.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.36M |
| 4 |
McDonald's
MCD
|
$6.05M |
| 5 |
BlackRock Energy and Resources Trust
BGR
|
$4.95M |
Sector Composition
| 1 | Consumer Staples | 15.78% |
| 2 | Industrials | 13.55% |
| 3 | Technology | 12.22% |
| 4 | Healthcare | 9.03% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$41.6B
| $2.15M | 0.09% |
24,880
+4,950
| +25% | +$428K |
|
152
Caterpillar
CAT
$197B
| $2.13M | 0.09% |
31,310
-780
| -2% | -$53K |
|
153
Mondelez International
MDLZ
$78.8B
| $2.08M | 0.09% |
46,461
-2,170
| -4% | -$97.3K |
|
|
AA.PRB
154
DELISTED
Alcoa Inc.
AA.PRB
| $2.08M | 0.09% |
62,467
| – | – |
|
|
JOYY
155
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $2.06M | 0.09% |
33,000
| – | – |
|
|
ENBL
156
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.06M | 0.09% |
223,404
-16,611
| -7% | -$153K |
|
|
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
| $2.06M | 0.09% |
23,511
-1,360
| -5% | -$119K |
|
158
Healthpeak Properties
DOC
$12.5B
| $2.05M | 0.09% |
58,969
-681
| -1% | -$23.7K |
|
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $2.02M | 0.09% |
32,534
| – | – |
|
160
iShares Russell 1000 ETF
IWB
$43.5B
| $1.99M | 0.09% |
17,578
| – | – |
|
|
161
BlackRock Energy and Resources Trust
BGR
$355M
| $1.96M | 0.08% |
156,637
-394,745
| -72% | -$4.95M |
|
|
EJ
162
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.89M | 0.08% |
299,826
| – | – |
|
163
Simon Property Group
SPG
$59.3B
| $1.84M | 0.08% |
9,451
-430
| -4% | -$83.6K |
|
|
GXP
164
DELISTED
Great Plains Energy Incorporated
GXP
| $1.83M | 0.08% |
67,000
-17,762
| -21% | -$485K |
|
165
MPLX
MPLX
$51.8B
| $1.83M | 0.08% |
46,433
-1,666
| -3% | -$65.5K |
|
|
EMC
166
DELISTED
EMC CORPORATION
EMC
| $1.82M | 0.08% |
71,022
-2,590
| -4% | -$66.5K |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $1.79M | 0.08% |
20,987
-890
| -4% | -$75.8K |
|
168
Booking.com
BKNG
$181B
| $1.79M | 0.08% |
1,400
-70
| -5% | -$89.3K |
|
169
Lowe's Companies
LOW
$148B
| $1.73M | 0.07% |
22,801
-1,090
| -5% | -$82.9K |
|
|
BWP
170
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.71M | 0.07% |
131,946
+197
| +0.1% | +$2.56K |
|
171
Calamos Strategic Total Return Fund
CSQ
$3B
| $1.71M | 0.07% |
172,889
+4,255
| +3% | +$42.1K |
|
172
Phillips 66
PSX
$53.2B
| $1.66M | 0.07% |
20,339
-1,150
| -5% | -$94.1K |
|
173
TJX Companies
TJX
$157B
| $1.66M | 0.07% |
46,918
+3,850
| +9% | +$136K |
|
174
Dominion Energy
D
$50.2B
| $1.66M | 0.07% |
24,544
+7,940
| +48% | +$537K |
|
175
Norfolk Southern
NSC
$62.8B
| $1.66M | 0.07% |
19,562
-420
| -2% | -$35.5K |
|