CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+11.75%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.08B
AUM Growth
+$259M
(+9.2%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
384
New
25
Increased
47
Reduced
215
Closed
9
Top Buys
| 1 |
Morgan Stanley
MS
|
$30.4M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$9.09M |
| 3 |
Becton Dickinson
BDX
|
$7.96M |
| 4 |
Merck
MRK
|
$6.35M |
| 5 |
AB InBev
BUD
|
$6.35M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$20.4M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$11.9M |
| 3 |
Gilead Sciences
GILD
|
$10.5M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$8.93M |
| 5 |
Caterpillar
CAT
|
$8.57M |
Sector Composition
| 1 | Healthcare | 13.8% |
| 2 | Financials | 12.88% |
| 3 | Technology | 12.25% |
| 4 | Consumer Staples | 11.58% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waste Management
WM
$88.6B
| $449K | 0.01% |
2,863
-332
| -10% | -$52.1K |
|
227
SPDR S&P Dividend ETF
SDY
$20.5B
| $447K | 0.01% |
3,575
| – | – |
|
228
Equinix
EQIX
$75.7B
| $442K | 0.01% |
675
-2
| -0.3% | -$1.31K |
|
229
CMS Energy
CMS
$21.4B
| $436K | 0.01% |
6,887
-29
| -0.4% | -$1.84K |
|
|
ATVI
230
DELISTED
Activision Blizzard Inc.
ATVI
| $430K | 0.01% |
5,612
-916
| -14% | -$70.1K |
|
231
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $428K | 0.01% |
54,000
| – | – |
|
232
American International
AIG
$43.9B
| $424K | 0.01% |
6,710
-17
| -0.3% | -$1.08K |
|
233
Freeport-McMoran
FCX
$66.5B
| $421K | 0.01% |
11,090
-103
| -0.9% | -$3.91K |
|
234
HCA Healthcare
HCA
$98.5B
| $416K | 0.01% |
1,733
-301
| -15% | -$72.2K |
|
235
Crown Castle
CCI
$41.9B
| $414K | 0.01% |
3,049
-719
| -19% | -$97.5K |
|
236
American Electric Power
AEP
$57.8B
| $407K | 0.01% |
4,291
-672
| -14% | -$63.8K |
|
|
PXD
237
DELISTED
Pioneer Natural Resource Co.
PXD
| $397K | 0.01% |
1,737
-8
| -0.5% | -$1.83K |
|
238
Agilent Technologies
A
$36.5B
| $395K | 0.01% |
2,639
-9
| -0.3% | -$1.35K |
|
239
Amphenol
APH
$135B
| $394K | 0.01% |
10,362
-88
| -0.8% | -$3.35K |
|
240
ServiceNow
NOW
$190B
| $391K | 0.01% |
1,006
-178
| -15% | -$69.1K |
|
241
Edwards Lifesciences
EW
$47.5B
| $387K | 0.01% |
5,188
-15
| -0.3% | -$1.12K |
|
242
Cadence Design Systems
CDNS
$95.6B
| $384K | 0.01% |
2,392
-17
| -0.7% | -$2.73K |
|
243
Truist Financial
TFC
$60B
| $383K | 0.01% |
8,910
-1,369
| -13% | -$58.9K |
|
244
Occidental Petroleum
OXY
$45.2B
| $378K | 0.01% |
5,995
-33
| -0.5% | -$2.08K |
|
245
Vanguard Information Technology ETF
VGT
$99.9B
| $371K | 0.01% |
1,160
| – | – |
|
246
Public Storage
PSA
$52.2B
| $364K | 0.01% |
1,300
-6
| -0.5% | -$1.68K |
|
247
Allstate
ALL
$53.1B
| $359K | 0.01% |
2,651
-17
| -0.6% | -$2.31K |
|
248
Simon Property Group
SPG
$59.5B
| $357K | 0.01% |
3,041
-10
| -0.3% | -$1.18K |
|
249
Autodesk
ADSK
$69.5B
| $356K | 0.01% |
1,903
-15
| -0.8% | -$2.8K |
|
250
Verrica Pharmaceuticals
VRCA
$48.2M
| $355K | 0.01% |
+12,901
| New | +$355K |
|