CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+3.24%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.38B
AUM Growth
+$43.6M
(+1.9%)
Cap. Flow
-$98.9M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
584
New
35
Increased
292
Reduced
121
Closed
23
Top Buys
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$21.8M |
| 2 |
Blackrock
BLK
|
$21.5M |
| 3 |
GE Aerospace
GE
|
$21.2M |
| 4 |
Amgen
AMGN
|
$21.2M |
| 5 |
Valero Energy
VLO
|
$21.1M |
Top Sells
| 1 |
Chevron
CVX
|
$21.4M |
| 2 |
Clorox
CLX
|
$20.5M |
| 3 |
Occidental Petroleum
OXY
|
$18.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.06M |
| 5 |
McDonald's
MCD
|
$7.01M |
Sector Composition
| 1 | Industrials | 14.97% |
| 2 | Consumer Staples | 13.94% |
| 3 | Technology | 12.61% |
| 4 | Healthcare | 9.39% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Whirlpool
WHR
$5.28B
| $825K | 0.03% |
4,576
+110
| +2% | +$19.8K |
|
|
MHFI
252
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $821K | 0.03% |
8,297
| – | – |
|
253
FirstEnergy
FE
$25.1B
| $799K | 0.03% |
22,215
+220
| +1% | +$7.91K |
|
254
LyondellBasell Industries
LYB
$17.7B
| $796K | 0.03% |
9,300
-30
| -0.3% | -$2.57K |
|
|
YHOO
255
DELISTED
Yahoo Inc
YHOO
| $794K | 0.03% |
21,564
+450
| +2% | +$16.6K |
|
256
Prudential Financial
PRU
$37.2B
| $793K | 0.03% |
10,979
+210
| +2% | +$15.2K |
|
257
Charles Schwab
SCHW
$167B
| $793K | 0.03% |
28,296
+560
| +2% | +$15.7K |
|
|
VLP
258
DELISTED
Valero Energy Partners LP
VLP
| $785K | 0.03% |
16,573
+2,742
| +20% | +$130K |
|
259
eBay
EBAY
$42.3B
| $779K | 0.03% |
32,656
+280
| +0.9% | +$6.68K |
|
260
Hewlett Packard
HPE
$31B
| $778K | 0.03% |
75,455
+705
| +0.9% | +$7.27K |
|
261
Marsh & McLennan
MMC
$100B
| $774K | 0.03% |
12,729
+220
| +2% | +$13.4K |
|
|
262
Clorox
CLX
$15.5B
| $762K | 0.03% |
6,042
-162,717
| -96% | -$20.5M |
|
263
Ameriprise Financial
AMP
$46.1B
| $758K | 0.03% |
8,065
+90
| +1% | +$8.46K |
|
264
Perrigo
PRGO
$3.12B
| $751K | 0.03% |
5,868
+10
| +0.2% | +$1.28K |
|
265
KKR & Co
KKR
$121B
| $750K | 0.03% |
51,047
| – | – |
|
|
ALXN
266
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $749K | 0.03% |
5,380
+10
| +0.2% | +$1.39K |
|
267
Fiserv
FI
$73.4B
| $747K | 0.03% |
14,568
-20
| -0.1% | -$1.03K |
|
|
PFN
268
PIMCO Income Strategy Fund II
PFN
$713M
| $744K | 0.03% |
85,066
| – | – |
|
269
O'Reilly Automotive
ORLY
$89B
| $738K | 0.03% |
40,455
| – | – |
|
270
Regeneron Pharmaceuticals
REGN
$60.8B
| $735K | 0.03% |
2,040
| – | – |
|
271
Halliburton
HAL
$18.8B
| $734K | 0.03% |
20,543
-2,620
| -11% | -$93.6K |
|
272
Aon
AON
$79.9B
| $725K | 0.03% |
6,943
+90
| +1% | +$9.4K |
|
273
Ecolab
ECL
$77.6B
| $724K | 0.03% |
6,496
+10
| +0.2% | +$1.12K |
|
274
Quest Diagnostics
DGX
$20.5B
| $721K | 0.03% |
10,093
+110
| +1% | +$7.86K |
|
275
Southwest Airlines
LUV
$16.5B
| $720K | 0.03% |
16,080
+890
| +6% | +$39.9K |
|