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 | |
|---|---|---|---|---|---|---|
226
Johnson Controls International
JCI
$68.6B
| $1.05M | 0.04% |
25,600
+124
| +0.5% | +$5.06K |
|
|
RAI
227
DELISTED
Reynolds American Inc
RAI
| $1.02M | 0.04% |
20,224
+230
| +1% | +$11.6K |
|
|
POT
228
DELISTED
Potash Corp Of Saskatchewan
POT
| $977K | 0.04% |
57,400
| – | – |
|
229
EOG Resources
EOG
$64.1B
| $976K | 0.04% |
13,442
-1,375
| -9% | -$99.8K |
|
|
APC
230
DELISTED
Anadarko Petroleum
APC
| $973K | 0.04% |
20,891
+120
| +0.6% | +$5.59K |
|
231
Dollar General
DG
$23.9B
| $967K | 0.04% |
11,301
+10
| +0.1% | +$856 |
|
|
AET
232
DELISTED
Aetna Inc
AET
| $956K | 0.04% |
8,510
+220
| +3% | +$24.7K |
|
|
PX
233
DELISTED
Praxair Inc
PX
| $951K | 0.04% |
8,306
+10
| +0.1% | +$1.15K |
|
234
Kinder Morgan
KMI
$58.3B
| $943K | 0.04% |
52,793
+980
| +2% | +$17.5K |
|
235
Becton Dickinson
BDX
$55B
| $939K | 0.04% |
6,342
+216
| +4% | +$32K |
|
|
TFCFA
236
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $934K | 0.04% |
33,497
-3,320
| -9% | -$92.6K |
|
237
Kroger
KR
$44.8B
| $901K | 0.04% |
23,550
+550
| +2% | +$21K |
|
238
Morgan Stanley
MS
$236B
| $900K | 0.04% |
35,967
+1,020
| +3% | +$25.5K |
|
|
VALE.P
239
DELISTED
Vale S A
VALE.P
| $885K | 0.04% |
283,585
| – | – |
|
240
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $883K | 0.04% |
38,403
+454
| +1% | +$10.4K |
|
241
Illinois Tool Works
ITW
$77.3B
| $878K | 0.04% |
8,575
+10
| +0.1% | +$1.02K |
|
242
Intuitive Surgical
ISRG
$167B
| $875K | 0.04% |
13,104
+90
| +0.7% | +$6.01K |
|
243
Intuit
INTU
$189B
| $872K | 0.04% |
8,388
-10
| -0.1% | -$1.04K |
|
|
ESV
244
DELISTED
Ensco Rowan plc
ESV
| $868K | 0.04% |
20,923
+28
| +0.1% | +$1.16K |
|
245
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $865K | 0.04% |
85,900
| – | – |
|
246
Roper Technologies
ROP
$56.1B
| $865K | 0.04% |
4,733
+200
| +4% | +$36.6K |
|
|
GBAB
247
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
| $850K | 0.04% |
36,792
+672
| +2% | +$15.5K |
|
|
PARA
248
DELISTED
Paramount Global Class B
PARA
| $843K | 0.04% |
15,311
-420
| -3% | -$23.1K |
|
249
Equity Residential
EQR
$25.4B
| $826K | 0.03% |
11,005
+110
| +1% | +$8.26K |
|
250
AvalonBay Communities
AVB
$27.9B
| $825K | 0.03% |
4,340
+210
| +5% | +$39.9K |
|