CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+3.24%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.38B
AUM Growth
+$43.6M
(+1.9%)
Cap. Flow
-$98.9M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
584
New
35
Increased
292
Reduced
121
Closed
23
Top Buys
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$21.8M |
| 2 |
Blackrock
BLK
|
$21.5M |
| 3 |
GE Aerospace
GE
|
$21.2M |
| 4 |
Amgen
AMGN
|
$21.2M |
| 5 |
Valero Energy
VLO
|
$21.1M |
Top Sells
| 1 |
Chevron
CVX
|
$21.4M |
| 2 |
Clorox
CLX
|
$20.5M |
| 3 |
Occidental Petroleum
OXY
|
$18.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.06M |
| 5 |
McDonald's
MCD
|
$7.01M |
Sector Composition
| 1 | Industrials | 14.97% |
| 2 | Consumer Staples | 13.94% |
| 3 | Technology | 12.61% |
| 4 | Healthcare | 9.39% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.8B
| $2.06M | 0.09% |
26,982
+7,420
| +38% | +$567K |
|
|
AA.PRB
152
DELISTED
Alcoa Inc.
AA.PRB
| $2.06M | 0.09% |
62,467
| – | – |
|
|
JOYY
153
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $2.03M | 0.09% |
33,000
| – | – |
|
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $2.02M | 0.08% |
32,534
| – | – |
|
155
Simon Property Group
SPG
$59.3B
| $2.01M | 0.08% |
9,671
+220
| +2% | +$45.7K |
|
156
iShares Russell 1000 ETF
IWB
$43.5B
| $2.01M | 0.08% |
17,578
| – | – |
|
|
ENLK
157
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.97M | 0.08% |
163,010
-7,190
| -4% | -$86.8K |
|
|
CELG
158
DELISTED
Celgene Corp
CELG
| $1.95M | 0.08% |
19,430
+320
| +2% | +$32K |
|
159
American Electric Power
AEP
$58.1B
| $1.94M | 0.08% |
29,149
-7,870
| -21% | -$522K |
|
160
Booking.com
BKNG
$181B
| $1.93M | 0.08% |
1,500
+100
| +7% | +$129K |
|
|
BWP
161
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.93M | 0.08% |
130,872
-1,074
| -0.8% | -$15.8K |
|
|
EMC
162
DELISTED
EMC CORPORATION
EMC
| $1.92M | 0.08% |
71,932
+910
| +1% | +$24.3K |
|
163
Biogen
BIIB
$20.5B
| $1.91M | 0.08% |
7,316
| – | – |
|
164
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $1.89M | 0.08% |
51,200
| – | – |
|
165
Mondelez International
MDLZ
$78.8B
| $1.88M | 0.08% |
46,861
+400
| +0.9% | +$16K |
|
166
WEC Energy
WEC
$34.6B
| $1.88M | 0.08% |
31,284
+20
| +0.1% | +$1.2K |
|
167
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.87M | 0.08% |
33,078
+2,962
| +10% | +$168K |
|
168
TJX Companies
TJX
$157B
| $1.86M | 0.08% |
47,578
+660
| +1% | +$25.9K |
|
|
ENBL
169
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.86M | 0.08% |
217,463
-5,941
| -3% | -$50.8K |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $1.8M | 0.08% |
21,397
+410
| +2% | +$34.5K |
|
171
Accenture
ACN
$158B
| $1.77M | 0.07% |
15,370
+440
| +3% | +$50.8K |
|
172
Phillips 66
PSX
$53.2B
| $1.76M | 0.07% |
20,349
+10
| +0% | +$866 |
|
173
Healthpeak Properties
DOC
$12.5B
| $1.76M | 0.07% |
59,211
+242
| +0.4% | +$7.18K |
|
174
Lowe's Companies
LOW
$148B
| $1.75M | 0.07% |
23,141
+340
| +1% | +$25.8K |
|
|
DCP
175
DELISTED
DCP Midstream, LP
DCP
| $1.74M | 0.07% |
63,866
-1,584
| -2% | -$43.1K |
|