CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
-9.58%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.34B
AUM Growth
-$336M
(-9.1%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
432
New
2
Increased
62
Reduced
258
Closed
40
Top Buys
| 1 |
AbbVie
ABBV
|
$45M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$14.4M |
| 3 |
Target
TGT
|
$10.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.39M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$39.2M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$13.5M |
| 3 |
Eli Lilly
LLY
|
$11.1M |
| 4 |
ConocoPhillips
COP
|
$6.72M |
| 5 |
EOG Resources
EOG
|
$6.53M |
Sector Composition
| 1 | Healthcare | 13.1% |
| 2 | Technology | 12.01% |
| 3 | Consumer Staples | 11.84% |
| 4 | Financials | 11.18% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capital One
COF
$142B
| $469K | 0.01% |
4,500
-38
| -0.8% | -$3.96K |
|
227
Devon Energy
DVN
$22.1B
| $466K | 0.01% |
8,464
-71
| -0.8% | -$3.91K |
|
228
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $450K | 0.01% |
54,000
| – | – |
|
229
Public Storage
PSA
$52.2B
| $446K | 0.01% |
1,426
-7
| -0.5% | -$2.19K |
|
230
Fidelity National Information Services
FIS
$35.9B
| $437K | 0.01% |
4,767
-45
| -0.9% | -$4.13K |
|
|
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
| $427K | 0.01% |
1,916
-18
| -0.9% | -$4.01K |
|
232
Schlumberger
SLB
$53.4B
| $426K | 0.01% |
11,902
-46
| -0.4% | -$1.65K |
|
233
Valero Energy
VLO
$48.7B
| $426K | 0.01% |
4,008
-11
| -0.3% | -$1.17K |
|
234
Occidental Petroleum
OXY
$45.2B
| $424K | 0.01% |
7,209
-35
| -0.5% | -$2.06K |
|
235
SPDR S&P Dividend ETF
SDY
$20.5B
| $424K | 0.01% |
3,575
| – | – |
|
236
Newmont
NEM
$83.7B
| $417K | 0.01% |
6,996
-66
| -0.9% | -$3.93K |
|
237
Allstate
ALL
$53.1B
| $416K | 0.01% |
3,285
-35
| -1% | -$4.43K |
|
238
General Motors
GM
$55.5B
| $411K | 0.01% |
12,953
-44
| -0.3% | -$1.4K |
|
239
Regeneron Pharmaceuticals
REGN
$60.8B
| $410K | 0.01% |
694
-4
| -0.6% | -$2.36K |
|
240
Sysco
SYY
$39.4B
| $410K | 0.01% |
4,839
-9
| -0.2% | -$763 |
|
241
Xcel Energy
XEL
$43B
| $408K | 0.01% |
5,761
-15
| -0.3% | -$1.06K |
|
242
Phillips 66
PSX
$53.2B
| $403K | 0.01% |
4,911
-18
| -0.4% | -$1.48K |
|
243
Cognizant
CTSH
$35.1B
| $399K | 0.01% |
5,913
-54
| -0.9% | -$3.64K |
|
244
Prudential Financial
PRU
$37.2B
| $399K | 0.01% |
4,175
-43
| -1% | -$4.11K |
|
|
DRE
245
DELISTED
Duke Realty Corp.
DRE
| $398K | 0.01% |
7,234
-8
| -0.1% | -$440 |
|
246
Sempra
SRE
$52.9B
| $394K | 0.01% |
5,248
-488
| -9% | -$36.6K |
|
247
American International
AIG
$43.9B
| $391K | 0.01% |
7,641
-77
| -1% | -$3.94K |
|
248
HCA Healthcare
HCA
$98.5B
| $390K | 0.01% |
2,321
-26
| -1% | -$4.37K |
|
249
O'Reilly Automotive
ORLY
$89B
| $387K | 0.01% |
9,180
-45
| -0.5% | -$1.9K |
|
250
L3Harris
LHX
$51B
| $386K | 0.01% |
1,595
-21
| -1% | -$5.08K |
|