CI

Conning Inc Portfolio holdings

AUM $2.91B
1-Year Return 12.27%
This Quarter Return
-0.33%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.78B
AUM Growth
-$274M
Cap. Flow
-$335M
Cap. Flow %
-12.07%
Top 10 Hldgs %
16.62%
Holding
367
New
11
Increased
179
Reduced
89
Closed
14

Top Buys

1
OMC icon
Omnicom Group
OMC
$32.5M
2
BMY icon
Bristol-Myers Squibb
BMY
$5.08M
3
ABT icon
Abbott
ABT
$4.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.14M
5
CRM icon
Salesforce
CRM
$4.07M

Top Sells

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$35.4M
2
CVS icon
CVS Health
CVS
$29.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$18.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$17.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4M

Sector Composition

1 Technology 15.12%
2 Financials 13.61%
3 Consumer Staples 10.65%
4 Industrials 9.61%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCAR icon
226
PACCAR
PCAR
$51.6B
$404K 0.01%
3,924
+85
+2% +$8.75K
APD icon
227
Air Products & Chemicals
APD
$64.5B
$402K 0.01%
1,557
+33
+2% +$8.52K
USB icon
228
US Bancorp
USB
$76.5B
$397K 0.01%
9,994
+143
+1% +$5.68K
SLB icon
229
Schlumberger
SLB
$53.7B
$390K 0.01%
8,268
+695
+9% +$32.8K
ROST icon
230
Ross Stores
ROST
$50B
$381K 0.01%
2,624
+43
+2% +$6.25K
CMS icon
231
CMS Energy
CMS
$21.4B
$377K 0.01%
6,332
– –
TEL icon
232
TE Connectivity
TEL
$61.6B
$373K 0.01%
2,479
+36
+1% +$5.42K
ALL icon
233
Allstate
ALL
$54.9B
$365K 0.01%
2,288
+29
+1% +$4.63K
HUM icon
234
Humana
HUM
$37.5B
$363K 0.01%
971
+52
+6% +$19.4K
GM icon
235
General Motors
GM
$55.4B
$354K 0.01%
7,630
-18
-0.2% -$836
KMI icon
236
Kinder Morgan
KMI
$59.4B
$351K 0.01%
17,642
+52
+0.3% +$1.03K
TDG icon
237
TransDigm Group
TDG
$72.2B
$350K 0.01%
274
+8
+3% +$10.2K
AJG icon
238
Arthur J. Gallagher & Co
AJG
$77B
$347K 0.01%
1,339
+34
+3% +$8.82K
AEP icon
239
American Electric Power
AEP
$58.1B
$345K 0.01%
3,934
+103
+3% +$9.04K
NUE icon
240
Nucor
NUE
$33.3B
$345K 0.01%
2,181
+117
+6% +$18.5K
BGT icon
241
BlackRock Floating Rate Income Trust
BGT
$317M
$338K 0.01%
26,520
+730
+3% +$9.32K
BDJ icon
242
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$336K 0.01%
41,177
+834
+2% +$6.81K
MSI icon
243
Motorola Solutions
MSI
$79.7B
$335K 0.01%
869
+68
+8% +$26.3K
URI icon
244
United Rentals
URI
$62.1B
$331K 0.01%
512
– –
CARR icon
245
Carrier Global
CARR
$54.1B
$330K 0.01%
5,234
+470
+10% +$29.6K
PRU icon
246
Prudential Financial
PRU
$38.3B
$329K 0.01%
2,809
+52
+2% +$6.09K
MCO icon
247
Moody's
MCO
$89.6B
$327K 0.01%
778
+23
+3% +$9.68K
XLRE icon
248
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$326K 0.01%
8,500
– –
MCHP icon
249
Microchip Technology
MCHP
$34.8B
$326K 0.01%
3,559
+101
+3% +$9.24K
WELL icon
250
Welltower
WELL
$112B
$325K 0.01%
3,120
+150
+5% +$15.6K
8 9
10
11 12