CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+3.8%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.98B
AUM Growth
-$192M
(-6%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-12.85%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
535
New
5
Increased
47
Reduced
368
Closed
47
Top Buys
| 1 |
General Dynamics
GD
|
$36.9M |
| 2 |
IBM
IBM
|
$35.2M |
| 3 |
Marathon Petroleum
MPC
|
$8.12M |
| 4 |
Nucor
NUE
|
$5.61M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.56M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$37.1M |
| 2 |
AbbVie
ABBV
|
$34.5M |
| 3 |
Qualcomm
QCOM
|
$17.4M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$11.8M |
| 5 |
Air Products & Chemicals
APD
|
$10.6M |
Sector Composition
| 1 | Financials | 14.22% |
| 2 | Consumer Staples | 12.93% |
| 3 | Technology | 11.12% |
| 4 | Industrials | 9.87% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$91.4B
| $1.5M | 0.05% |
7,342
-3,310
| -31% | -$677K |
|
152
Verrica Pharmaceuticals
VRCA
$48.7M
| $1.5M | 0.05% |
12,901
| – | – |
|
|
PSXP
153
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.49M | 0.05% |
30,241
-4,914
| -14% | -$242K |
|
154
Danaher
DHR
$143B
| $1.49M | 0.05% |
11,755
-40,380
| -77% | -$5.11M |
|
|
EQM
155
DELISTED
EQM Midstream Partners, LP
EQM
| $1.46M | 0.05% |
32,568
-43,191
| -57% | -$1.93M |
|
156
Booking.com
BKNG
$181B
| $1.45M | 0.05% |
775
-60
| -7% | -$112K |
|
157
American Express
AXP
$230B
| $1.38M | 0.05% |
11,208
-16,548
| -60% | -$2.04M |
|
158
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $1.38M | 0.05% |
8,491
| – | – |
|
159
Mondelez International
MDLZ
$78.8B
| $1.37M | 0.05% |
25,465
-11,679
| -31% | -$630K |
|
160
WEC Energy
WEC
$34.6B
| $1.34M | 0.04% |
16,093
-939
| -6% | -$78.3K |
|
|
ENLC
161
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.34M | 0.04% |
132,822
-31,412
| -19% | -$317K |
|
162
Lowe's Companies
LOW
$148B
| $1.32M | 0.04% |
13,115
-2,221
| -14% | -$224K |
|
163
Caterpillar
CAT
$197B
| $1.31M | 0.04% |
9,625
-5,523
| -36% | -$753K |
|
164
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.3M | 0.04% |
30,185
| – | – |
|
165
Becton Dickinson
BDX
$54.8B
| $1.28M | 0.04% |
5,211
-1,720
| -25% | -$423K |
|
166
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.27M | 0.04% |
7,623
+983
| +15% | +$164K |
|
167
Fomento Económico Mexicano
FMX
$29.6B
| $1.27M | 0.04% |
13,100
| – | – |
|
168
Automatic Data Processing
ADP
$122B
| $1.25M | 0.04% |
7,573
-10,509
| -58% | -$1.74M |
|
169
Estee Lauder
EL
$31.5B
| $1.25M | 0.04% |
6,804
-702
| -9% | -$129K |
|
|
TCP
170
DELISTED
TC Pipelines LP
TCP
| $1.23M | 0.04% |
32,795
-19,192
| -37% | -$722K |
|
171
Elevance Health
ELV
$69.4B
| $1.21M | 0.04% |
4,299
-9,262
| -68% | -$2.61M |
|
172
Bristol-Myers Squibb
BMY
$95B
| $1.21M | 0.04% |
26,673
-8,948
| -25% | -$406K |
|
173
CVS Health
CVS
$93.5B
| $1.2M | 0.04% |
22,017
-22,954
| -51% | -$1.25M |
|
|
RHT
174
DELISTED
Red Hat Inc
RHT
| $1.19M | 0.04% |
6,344
-1,150
| -15% | -$216K |
|
175
Tenaris
TS
$18.7B
| $1.18M | 0.04% |
44,903
| – | – |
|