CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+10.99%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.18B
AUM Growth
+$3.18B
(+8.1%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
553
New
48
Increased
169
Reduced
236
Closed
24
Top Buys
| 1 |
Best Buy
BBY
|
$44.8M |
| 2 |
Hershey
HSY
|
$37.4M |
| 3 |
Marathon Petroleum
MPC
|
$34.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.83M |
| 5 |
JPMorgan Chase
JPM
|
$6.15M |
Top Sells
| 1 |
Boeing
BA
|
$40.9M |
| 2 |
Automatic Data Processing
ADP
|
$38.5M |
| 3 |
Exxon Mobil
XOM
|
$38.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$33.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.91M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Consumer Staples | 13.04% |
| 3 | Healthcare | 10.62% |
| 4 | Technology | 10.45% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$657B
| $2.31M | 0.07% | 17,782 -250 | -1% | -$32.4K |
|
152
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $2.24M | 0.07% | 91,460 +2,446 | +3% | +$60K |
|
153
GE Aerospace
GE
$292B
| $2.19M | 0.07% | 232,896 +5,712 | +3% | +$53.7K |
|
|
DCP
154
DELISTED
DCP Midstream, LP
DCP
| $2.15M | 0.07% | 65,154 +722 | +1% | +$23.9K |
|
155
NextEra Energy, Inc.
NEE
$148B
| $2.15M | 0.07% | 11,125 -1,027 | -8% | -$199K |
|
156
Evergy
EVRG
$16.4B
| $2.15M | 0.07% | 36,945 +450 | +1% | +$26.1K |
|
157
American Tower
AMT
$95.5B
| $2.1M | 0.07% | 10,652 +60 | +0.6% | +$11.8K |
|
|
ENLC
158
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.1M | 0.07% | +164,234 | New | +$2.1M |
|
159
Caterpillar
CAT
$196B
| $2.05M | 0.06% | 15,148 -40 | -0.3% | -$5.42K |
|
|
TCP
160
DELISTED
TC Pipelines LP
TCP
| $1.94M | 0.06% | 51,987 +15,330 | +42% | +$573K |
|
161
Fortive
FTV
$16.2B
| $1.92M | 0.06% | 22,880 -12,339 | -35% | -$1.03M |
|
162
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.87M | 0.06% | 10,823 | – | – |
|
163
Mondelez International
MDLZ
$79.5B
| $1.85M | 0.06% | 37,144 -370 | -1% | -$18.5K |
|
164
Linde
LIN
$224B
| $1.85M | 0.06% | 10,507 +360 | +4% | +$63.3K |
|
|
PSXP
165
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.84M | 0.06% | 35,155 +439 | +1% | +$23K |
|
|
SHLX
166
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.82M | 0.06% | 89,084 +1,006 | +1% | +$20.6K |
|
167
Intuitive Surgical
ISRG
$170B
| $1.78M | 0.06% | 3,110 -10 | -0.3% | -$5.71K |
|
168
TJX Companies
TJX
$152B
| $1.76M | 0.06% | 33,062 -270 | -0.8% | -$14.4K |
|
169
iShares Russell 1000 ETF
IWB
$43.2B
| $1.75M | 0.05% | 11,118 | – | – |
|
170
Cigna
CI
$80.3B
| $1.73M | 0.05% | 10,726 -580 | -5% | -$93.3K |
|
171
Bristol-Myers Squibb
BMY
$96B
| $1.7M | 0.05% | 35,621 -80 | -0.2% | -$3.82K |
|
172
Becton Dickinson
BDX
$55.3B
| $1.69M | 0.05% | 6,762 +40 | +0.6% | +$9.99K |
|
173
Intuit
INTU
$186B
| $1.68M | 0.05% | 6,435 -110 | -2% | -$28.8K |
|
174
Lowe's Companies
LOW
$145B
| $1.68M | 0.05% | 15,336 -320 | -2% | -$35K |
|
175
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $1.57M | 0.05% | 126,700 +2,545 | +2% | +$31.5K |
|