CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
-10.54%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.94B
AUM Growth
-$414M
(-12%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
584
New
6
Increased
79
Reduced
338
Closed
74
Top Buys
| 1 |
Aflac
AFL
|
$36.3M |
| 2 |
PNC Financial Services
PNC
|
$31.4M |
| 3 |
Cardinal Health
CAH
|
$20.8M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$15.6M |
| 5 |
Valero Energy
VLO
|
$10.3M |
Top Sells
| 1 |
Starbucks
SBUX
|
$44.9M |
| 2 |
Wells Fargo
WFC
|
$23.8M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$13.5M |
| 4 |
Merck
MRK
|
$7.71M |
| 5 |
AT&T
T
|
$7.47M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 11.56% |
| 3 | Consumer Staples | 11.46% |
| 4 | Healthcare | 11.14% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$4.07T
| $1.9M | 0.06% |
567,920
-46,000
| -7% | -$153K |
|
152
Bristol-Myers Squibb
BMY
$96B
| $1.86M | 0.06% |
35,701
-3,190
| -8% | -$166K |
|
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.76M | 0.06% |
15,634
-2,886
| -16% | -$326K |
|
154
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $1.76M | 0.06% |
89,014
+1,846
| +2% | +$36.5K |
|
|
ENLK
155
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.75M | 0.06% |
159,025
+16,370
| +11% | +$180K |
|
|
BPL
156
DELISTED
Buckeye Partners, L.P.
BPL
| $1.72M | 0.06% |
59,293
-25,131
| -30% | -$729K |
|
|
DCP
157
DELISTED
DCP Midstream, LP
DCP
| $1.71M | 0.06% |
64,432
-11,347
| -15% | -$301K |
|
158
American Tower
AMT
$92.9B
| $1.68M | 0.06% |
10,592
-850
| -7% | -$134K |
|
159
Biogen
BIIB
$20.6B
| $1.66M | 0.06% |
5,527
-500
| -8% | -$150K |
|
160
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.63M | 0.06% |
43,292
| – | – |
|
161
GE Aerospace
GE
$296B
| $1.61M | 0.05% |
47,405
-3,621
| -7% | -$123K |
|
162
Alerian MLP ETF
AMLP
$10.5B
| $1.59M | 0.05% |
+36,518
| New | +$1.59M |
|
163
Linde
LIN
$220B
| $1.58M | 0.05% |
+10,147
| New | +$1.58M |
|
164
Phillips 66
PSX
$53.2B
| $1.58M | 0.05% |
18,278
-670
| -4% | -$57.7K |
|
165
iShares Russell 1000 ETF
IWB
$43.4B
| $1.54M | 0.05% |
11,118
| – | – |
|
166
Exelon
EXC
$43.9B
| $1.53M | 0.05% |
47,696
-2,888
| -6% | -$92.9K |
|
167
Becton Dickinson
BDX
$55.1B
| $1.52M | 0.05% |
6,890
-968
| -12% | -$213K |
|
|
COWN
168
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.51M | 0.05% |
113,400
-47,147
| -29% | -$629K |
|
169
Mondelez International
MDLZ
$79.9B
| $1.5M | 0.05% |
37,514
-2,860
| -7% | -$115K |
|
170
Intuitive Surgical
ISRG
$167B
| $1.49M | 0.05% |
9,360
-420
| -4% | -$67K |
|
171
TJX Companies
TJX
$155B
| $1.49M | 0.05% |
33,332
-2,240
| -6% | -$100K |
|
172
Booking.com
BKNG
$178B
| $1.47M | 0.05% |
855
-200
| -19% | -$345K |
|
173
Teva Pharmaceuticals
TEVA
$21.7B
| $1.47M | 0.05% |
+95,131
| New | +$1.47M |
|
|
PSXP
174
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.46M | 0.05% |
34,716
+5,922
| +21% | +$249K |
|
175
Lowe's Companies
LOW
$151B
| $1.45M | 0.05% |
15,656
-1,780
| -10% | -$164K |
|