CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+1.68%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.74B
AUM Growth
+$83.3M
(+3.1%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
625
New
30
Increased
146
Reduced
315
Closed
32
Top Buys
| 1 |
Nucor
NUE
|
$24.5M |
| 2 |
Marathon Petroleum
MPC
|
$24.5M |
| 3 |
Wells Fargo
WFC
|
$23.8M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$9.84M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$9.83M |
Top Sells
| 1 |
International Paper
IP
|
$25.4M |
| 2 |
Honeywell
HON
|
$25.2M |
| 3 |
Exxon Mobil
XOM
|
$23.7M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$15.2M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$5.28M |
Sector Composition
| 1 | Consumer Staples | 12.47% |
| 2 | Industrials | 12.32% |
| 3 | Technology | 11.57% |
| 4 | Healthcare | 10.29% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.47M | 0.05% |
43,036
| – | – |
|
202
Cigna
CI
$81.5B
| $1.47M | 0.05% |
8,783
| – | – |
|
203
Bank of New York Mellon
BK
$73.1B
| $1.47M | 0.05% |
28,800
-100
| -0.3% | -$5.1K |
|
204
Charter Communications
CHTR
$35.7B
| $1.44M | 0.05% |
4,267
-11
| -0.3% | -$3.7K |
|
|
ESRX
205
DELISTED
Express Scripts Holding Company
ESRX
| $1.41M | 0.05% |
22,059
-373
| -2% | -$23.8K |
|
206
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $1.4M | 0.05% |
99,629
-16,000
| -14% | -$224K |
|
207
BlackRock Floating Rate Income Trust
BGT
$317M
| $1.35M | 0.05% |
96,792
+962
| +1% | +$13.4K |
|
208
Prudential Financial
PRU
$37.2B
| $1.35M | 0.05% |
12,480
+901
| +8% | +$97.5K |
|
209
Dominion Energy
D
$49.7B
| $1.33M | 0.05% |
17,388
+74
| +0.4% | +$5.67K |
|
210
FedEx
FDX
$53.7B
| $1.32M | 0.05% |
6,075
-110
| -2% | -$23.9K |
|
211
TotalEnergies
TTE
$133B
| $1.3M | 0.05% |
29,660
+16,450
| +125% | +$723K |
|
|
RTN
212
DELISTED
Raytheon Company
RTN
| $1.3M | 0.05% |
8,061
+50
| +0.6% | +$8.08K |
|
|
JNCE
213
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.3M | 0.05% |
+92,610
| New | +$1.3M |
|
214
Air Products & Chemicals
APD
$64.5B
| $1.3M | 0.05% |
9,052
+51
| +0.6% | +$7.3K |
|
|
AET
215
DELISTED
Aetna Inc
AET
| $1.3M | 0.05% |
8,531
-140
| -2% | -$21.3K |
|
216
CSX Corp
CSX
$60.6B
| $1.26M | 0.05% |
69,408
-1,461
| -2% | -$26.6K |
|
217
General Motors
GM
$55.5B
| $1.26M | 0.05% |
36,088
+1,988
| +6% | +$69.5K |
|
218
Exelon
EXC
$43.9B
| $1.26M | 0.05% |
48,840
-23
| -0% | -$592 |
|
219
Charles Schwab
SCHW
$167B
| $1.26M | 0.05% |
29,206
-80
| -0.3% | -$3.44K |
|
220
EOG Resources
EOG
$64.4B
| $1.25M | 0.05% |
13,840
-2
| -0% | -$181 |
|
|
RAI
221
DELISTED
Reynolds American Inc
RAI
| $1.23M | 0.04% |
18,917
-430
| -2% | -$28K |
|
222
Aflac
AFL
$57.2B
| $1.23M | 0.04% |
31,616
-160
| -0.5% | -$6.22K |
|
223
Becton Dickinson
BDX
$55.1B
| $1.22M | 0.04% |
6,413
+101
| +2% | +$19.2K |
|
224
Ford
F
$46.7B
| $1.21M | 0.04% |
108,317
+7,654
| +8% | +$85.6K |
|
225
Capital One
COF
$142B
| $1.21M | 0.04% |
14,647
-12
| -0.1% | -$991 |
|