CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+1.44%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.86B
AUM Growth
-$125M
(-4.2%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
511
New
19
Increased
108
Reduced
285
Closed
23
Top Buys
| 1 |
Exxon Mobil
XOM
|
$36.3M |
| 2 |
Clorox
CLX
|
$32.5M |
| 3 |
Paychex
PAYX
|
$24.5M |
| 4 |
iShares MBS ETF
MBB
|
$9.96M |
| 5 |
Suncor Energy
SU
|
$7.93M |
Top Sells
| 1 |
Walmart
WMT
|
$47.1M |
| 2 |
Huntington Bancshares
HBAN
|
$44.5M |
| 3 |
Marathon Petroleum
MPC
|
$44.3M |
| 4 |
McDonald's
MCD
|
$36.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.8M |
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Consumer Staples | 13.06% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 9.65% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$93.8B
| $1.08M | 0.04% |
11,218
-357
| -3% | -$34.2K |
|
177
CME Group
CME
$94.4B
| $1.07M | 0.04% |
5,070
-310
| -6% | -$65.5K |
|
178
Charter Communications
CHTR
$35.7B
| $1.06M | 0.04% |
2,570
-140
| -5% | -$57.7K |
|
179
Northrop Grumman
NOC
$83.2B
| $1.04M | 0.04% |
2,782
-70
| -2% | -$26.2K |
|
|
EQM
180
DELISTED
EQM Midstream Partners, LP
EQM
| $1.03M | 0.04% |
31,522
-1,046
| -3% | -$34.2K |
|
181
ConocoPhillips
COP
$116B
| $1.03M | 0.04% |
18,013
-527
| -3% | -$30K |
|
182
Elevance Health
ELV
$70.6B
| $1.02M | 0.04% |
4,249
-50
| -1% | -$12K |
|
183
Intuitive Surgical
ISRG
$167B
| $1.01M | 0.04% |
5,610
+60
| +1% | +$10.8K |
|
184
Prologis
PLD
$105B
| $1.01M | 0.03% |
11,796
-29
| -0.2% | -$2.47K |
|
|
SHLX
185
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $997K | 0.03% |
48,738
-26,510
| -35% | -$542K |
|
186
Southern Company
SO
$101B
| $985K | 0.03% |
15,948
-638
| -4% | -$39.4K |
|
187
Zoetis
ZTS
$67.9B
| $960K | 0.03% |
7,709
-109
| -1% | -$13.6K |
|
188
Tenaris
TS
$18.2B
| $951K | 0.03% |
44,903
| – | – |
|
189
Fidelity National Information Services
FIS
$35.9B
| $945K | 0.03% |
7,119
+1,560
| +28% | +$207K |
|
190
CSX Corp
CSX
$60.6B
| $934K | 0.03% |
40,437
+1,263
| +3% | +$29.2K |
|
191
S&P Global
SPGI
$164B
| $923K | 0.03% |
3,769
+10
| +0.3% | +$2.45K |
|
192
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $904K | 0.03% |
109,976
-227,744
| -67% | -$1.87M |
|
|
RTN
193
DELISTED
Raytheon Company
RTN
| $901K | 0.03% |
4,592
-90
| -2% | -$17.7K |
|
|
DCP
194
DELISTED
DCP Midstream, LP
DCP
| $887K | 0.03% |
33,829
-21,183
| -39% | -$555K |
|
195
Crown Castle
CCI
$41.9B
| $873K | 0.03% |
6,281
-80
| -1% | -$11.1K |
|
196
Deere & Co
DE
$128B
| $870K | 0.03% |
5,158
-169
| -3% | -$28.5K |
|
197
Healthpeak Properties
DOC
$12.8B
| $863K | 0.03% |
24,227
-619
| -2% | -$22.1K |
|
198
Simon Property Group
SPG
$59.5B
| $855K | 0.03% |
5,490
-294
| -5% | -$45.8K |
|
199
Cigna
CI
$81.5B
| $854K | 0.03% |
5,626
-169
| -3% | -$25.7K |
|
200
Boston Scientific
BSX
$159B
| $848K | 0.03% |
20,839
-2,449
| -11% | -$99.7K |
|