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 | |
|---|---|---|---|---|---|---|
176
PPG Industries
PPG
$24.8B
| $1.73M | 0.07% |
15,492
-1,237
| -7% | -$138K |
|
177
Stryker
SYK
$150B
| $1.72M | 0.07% |
16,017
+610
| +4% | +$65.4K |
|
178
American International
AIG
$43.9B
| $1.71M | 0.07% |
31,595
-6,560
| -17% | -$355K |
|
179
Crown Castle
CCI
$41.9B
| $1.7M | 0.07% |
19,690
-5,190
| -21% | -$449K |
|
180
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $1.69M | 0.07% |
177,625
+4,736
| +3% | +$45K |
|
181
AngloGold Ashanti
AU
$30.2B
| $1.68M | 0.07% |
122,348
| – | – |
|
|
TWX
182
DELISTED
Time Warner Inc
TWX
| $1.66M | 0.07% |
22,889
+210
| +0.9% | +$15.2K |
|
|
ESRX
183
DELISTED
Express Scripts Holding Company
ESRX
| $1.64M | 0.07% |
23,811
+300
| +1% | +$20.6K |
|
184
Colgate-Palmolive
CL
$68.8B
| $1.63M | 0.07% |
23,126
+720
| +3% | +$50.9K |
|
185
Paychex
PAYX
$48.7B
| $1.62M | 0.07% |
29,984
+120
| +0.4% | +$6.48K |
|
186
Thermo Fisher Scientific
TMO
$186B
| $1.61M | 0.07% |
11,358
+310
| +3% | +$43.9K |
|
|
TCP
187
DELISTED
TC Pipelines LP
TCP
| $1.58M | 0.07% |
32,744
-253
| -0.8% | -$12.2K |
|
|
TWC
188
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.58M | 0.07% |
7,713
+210
| +3% | +$43K |
|
189
Broadcom
AVGO
$1.58T
| $1.55M | 0.06% |
100,010
+42,510
| +74% | +$657K |
|
190
Travelers Companies
TRV
$62B
| $1.53M | 0.06% |
13,130
+90
| +0.7% | +$10.5K |
|
|
WELL.PRI
191
DELISTED
Welltower Inc.
WELL.PRI
| $1.46M | 0.06% |
23,500
| – | – |
|
|
KEY.PRG
192
DELISTED
KeyCorp Pfd
KEY.PRG
| $1.42M | 0.06% |
11,000
| – | – |
|
|
SHLX
193
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.39M | 0.06% |
37,877
+6,646
| +21% | +$243K |
|
194
Bausch Health
BHC
$2.72B
| $1.38M | 0.06% |
+52,599
| New | +$1.38M |
|
195
Mattel
MAT
$6.06B
| $1.38M | 0.06% |
40,937
+120
| +0.3% | +$4.03K |
|
196
Nucor
NUE
$33.8B
| $1.37M | 0.06% |
29,043
+10
| +0% | +$473 |
|
|
NRF
197
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.36M | 0.06% |
+103,450
| New | +$1.36M |
|
198
Public Storage
PSA
$52.2B
| $1.35M | 0.06% |
4,892
+10
| +0.2% | +$2.76K |
|
199
Delta Air Lines
DAL
$39.9B
| $1.32M | 0.06% |
30,550
+11,510
| +60% | +$496K |
|
200
General Dynamics
GD
$86.8B
| $1.32M | 0.06% |
10,026
| – | – |
|