CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
-5.22%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.82B
AUM Growth
-$520M
(-16%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-16.44%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
394
New
2
Increased
35
Reduced
244
Closed
34
Top Buys
| 1 |
CVS Health
CVS
|
$31.2M |
| 2 |
Aflac
AFL
|
$30.5M |
| 3 |
Starbucks
SBUX
|
$30.4M |
| 4 |
HP
HPQ
|
$7.72M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.61M |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$30M |
| 2 |
3M
MMM
|
$27.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$16.9M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$13.7M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.5M |
Sector Composition
| 1 | Healthcare | 13.51% |
| 2 | Technology | 11.93% |
| 3 | Financials | 11.88% |
| 4 | Consumer Staples | 10.74% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equinix
EQIX
$75.7B
| $385K | 0.01% |
677
-65
| -9% | -$37K |
|
227
Public Storage
PSA
$52.2B
| $382K | 0.01% |
1,306
-120
| -8% | -$35.1K |
|
228
Valero Energy
VLO
$48.7B
| $381K | 0.01% |
3,568
-440
| -11% | -$47K |
|
|
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
| $378K | 0.01% |
1,745
-171
| -9% | -$37K |
|
230
Emerson Electric
EMR
$74.6B
| $374K | 0.01% |
5,103
-994
| -16% | -$72.9K |
|
231
General Motors
GM
$55.5B
| $374K | 0.01% |
11,669
-1,284
| -10% | -$41.2K |
|
232
HCA Healthcare
HCA
$98.5B
| $374K | 0.01% |
2,034
-287
| -12% | -$52.8K |
|
233
Schlumberger
SLB
$53.4B
| $374K | 0.01% |
10,406
-1,496
| -13% | -$53.8K |
|
234
Occidental Petroleum
OXY
$45.2B
| $370K | 0.01% |
6,028
-1,181
| -16% | -$72.5K |
|
235
Autodesk
ADSK
$69.5B
| $358K | 0.01% |
1,918
-82
| -4% | -$15.3K |
|
236
Enphase Energy
ENPH
$5.18B
| $358K | 0.01% |
1,289
-63
| -5% | -$17.5K |
|
237
Phillips 66
PSX
$53.2B
| $358K | 0.01% |
4,440
-471
| -10% | -$38K |
|
238
Vanguard Information Technology ETF
VGT
$99.9B
| $357K | 0.01% |
1,160
| – | – |
|
239
Amphenol
APH
$135B
| $350K | 0.01% |
10,450
-732
| -7% | -$24.5K |
|
240
Chipotle Mexican Grill
CMG
$55.1B
| $349K | 0.01% |
11,600
-600
| -5% | -$18.1K |
|
241
Cintas
CTAS
$82.4B
| $347K | 0.01% |
3,580
-276
| -7% | -$26.8K |
|
242
Sempra
SRE
$52.9B
| $344K | 0.01% |
4,588
-660
| -13% | -$49.5K |
|
243
Allstate
ALL
$53.1B
| $332K | 0.01% |
2,668
-617
| -19% | -$76.8K |
|
244
Capital One
COF
$142B
| $332K | 0.01% |
3,605
-895
| -20% | -$82.4K |
|
245
Coterra Energy
CTRA
$18.3B
| $331K | 0.01% |
12,680
-196
| -2% | -$5.12K |
|
|
DRE
246
DELISTED
Duke Realty Corp.
DRE
| $331K | 0.01% |
6,868
-366
| -5% | -$17.6K |
|
247
Biogen
BIIB
$20.6B
| $324K | 0.01% |
1,212
-124
| -9% | -$33.1K |
|
248
Agilent Technologies
A
$36.5B
| $322K | 0.01% |
2,648
-190
| -7% | -$23.1K |
|
249
Synopsys
SNPS
$111B
| $322K | 0.01% |
1,053
-62
| -6% | -$19K |
|
250
American International
AIG
$43.9B
| $319K | 0.01% |
6,727
-914
| -12% | -$43.3K |
|