CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+9.06%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.03B
AUM Growth
+$250M
(+9%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
364
New
9
Increased
64
Reduced
198
Closed
10
Top Buys
| 1 |
Corning
GLW
|
$39.5M |
| 2 |
Qualcomm
QCOM
|
$9.62M |
| 3 |
Dow Inc
DOW
|
$5.02M |
| 4 |
Analog Devices
ADI
|
$3.86M |
| 5 |
ConocoPhillips
COP
|
$3.53M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$8.87M |
| 2 |
Gilead Sciences
GILD
|
$6.68M |
| 3 |
Aflac
AFL
|
$6.4M |
| 4 |
Lockheed Martin
LMT
|
$5.96M |
| 5 |
AbbVie
ABBV
|
$5.55M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Financials | 13.62% |
| 3 | Consumer Staples | 10.17% |
| 4 | Industrials | 9.9% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Storage
PSA
$51.3B
| $426K | 0.01% |
1,170
-1,646
| -58% | -$599K |
|
227
NXP Semiconductors
NXPI
$56.8B
| $420K | 0.01% |
1,750
-26
| -1% | -$6.24K |
|
228
Carrier Global
CARR
$54.1B
| $418K | 0.01% |
5,196
-38
| -0.7% | -$3.06K |
|
229
Constellation Energy
CEG
$96.6B
| $411K | 0.01% |
1,581
-22
| -1% | -$5.72K |
|
230
American International
AIG
$45.3B
| $409K | 0.01% |
5,580
-70
| -1% | -$5.13K |
|
231
Cadence Design Systems
CDNS
$95.2B
| $406K | 0.01% |
1,499
-13
| -0.9% | -$3.52K |
|
232
American Electric Power
AEP
$58.1B
| $404K | 0.01% |
3,933
-1
| -0% | -$103 |
|
233
Welltower
WELL
$112B
| $399K | 0.01% |
3,118
-2
| -0.1% | -$256 |
|
234
Synopsys
SNPS
$111B
| $393K | 0.01% |
777
-6
| -0.8% | -$3.04K |
|
235
Ross Stores
ROST
$50B
| $392K | 0.01% |
2,606
-18
| -0.7% | -$2.71K |
|
236
Simon Property Group
SPG
$59.3B
| $391K | 0.01% |
2,315
-414
| -15% | -$70K |
|
237
Hershey
HSY
$37.6B
| $389K | 0.01% |
2,029
+895
| +79% | +$172K |
|
238
Kinder Morgan
KMI
$59.4B
| $387K | 0.01% |
17,517
-125
| -0.7% | -$2.76K |
|
239
PACCAR
PCAR
$51.6B
| $386K | 0.01% |
3,915
-9
| -0.2% | -$888 |
|
240
TransDigm Group
TDG
$72.2B
| $385K | 0.01% |
270
-4
| -1% | -$5.71K |
|
241
Motorola Solutions
MSI
$79.7B
| $383K | 0.01% |
852
-17
| -2% | -$7.64K |
|
242
Arthur J. Gallagher & Co
AJG
$77B
| $375K | 0.01% |
1,334
-5
| -0.4% | -$1.41K |
|
243
TE Connectivity
TEL
$61.6B
| $372K | 0.01% |
2,467
-12
| -0.5% | -$1.81K |
|
244
Moody's
MCO
$89.6B
| $369K | 0.01% |
778
| – | – |
|
245
Johnson Controls International
JCI
$70.1B
| $362K | 0.01% |
4,668
-61
| -1% | -$4.73K |
|
246
BlackRock Floating Rate Income Trust
BGT
$317M
| $353K | 0.01% |
27,279
+759
| +3% | +$9.82K |
|
247
Sempra
SRE
$53.6B
| $349K | 0.01% |
4,176
-8
| -0.2% | -$669 |
|
248
Schlumberger
SLB
$53.7B
| $342K | 0.01% |
8,150
-118
| -1% | -$4.95K |
|
249
General Motors
GM
$55.4B
| $339K | 0.01% |
7,567
-63
| -0.8% | -$2.83K |
|
|
EVV
250
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $337K | 0.01% |
32,079
| – | – |
|