CI

Conning Inc Portfolio holdings

AUM $2.91B
1-Year Return 12.27%
This Quarter Return
+6.39%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.05B
AUM Growth
+$191M
Cap. Flow
-$107M
Cap. Flow %
-3.52%
Top 10 Hldgs %
18.7%
Holding
515
New
29
Increased
128
Reduced
259
Closed
34

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$43.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$32.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.4M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.59M
5
TRV icon
Travelers Companies
TRV
+$6.85M

Top Sells

1
APD icon
Air Products & Chemicals
APD
+$43.1M
2
AFL icon
Aflac
AFL
+$35.7M
3
MBB icon
iShares MBS ETF
MBB
+$9.96M
4
BBY icon
Best Buy
BBY
+$6.44M
5
ABBV icon
AbbVie
ABBV
+$6.12M

Sector Composition

1 Consumer Staples 13.34%
2 Technology 12.85%
3 Financials 12.45%
4 Industrials 9.49%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
251
FedEx
FDX
$53.1B
$589K 0.02%
3,896
-230
-6% -$34.8K
BNS icon
252
Scotiabank
BNS
$79.5B
$588K 0.02%
10,408
-2,109
-17% -$119K
HMC icon
253
Honda
HMC
$45.5B
$587K 0.02%
20,739
-4,204
-17% -$119K
ROP icon
254
Roper Technologies
ROP
$56.3B
$583K 0.02%
1,647
+90
+6% +$31.9K
MCO icon
255
Moody's
MCO
$91B
$581K 0.02%
2,449
+180
+8% +$42.7K
AVB icon
256
AvalonBay Communities
AVB
$27.7B
$578K 0.02%
2,757
-30
-1% -$6.29K
TU icon
257
Telus
TU
$25.1B
$557K 0.02%
28,740
-5,826
-17% -$113K
JFR icon
258
Nuveen Floating Rate Income Fund
JFR
$1.13B
$553K 0.02%
54,000
– –
CMS icon
259
CMS Energy
CMS
$21.2B
$543K 0.02%
8,648
-339
-4% -$21.3K
PPG icon
260
PPG Industries
PPG
$25.2B
$530K 0.02%
3,971
-230
-5% -$30.7K
EQR icon
261
Equity Residential
EQR
$25.4B
$529K 0.02%
6,541
-480
-7% -$38.8K
YUM icon
262
Yum! Brands
YUM
$41.1B
$528K 0.02%
5,240
-649
-11% -$65.4K
DAL icon
263
Delta Air Lines
DAL
$40.3B
$518K 0.02%
8,860
-210
-2% -$12.3K
XEL icon
264
Xcel Energy
XEL
$42.4B
$517K 0.02%
8,139
-180
-2% -$11.4K
F icon
265
Ford
F
$46.5B
$516K 0.02%
55,502
+1,628
+3% +$15.1K
PEG icon
266
Public Service Enterprise Group
PEG
$40B
$515K 0.02%
8,716
-70
-0.8% -$4.14K
TEL icon
267
TE Connectivity
TEL
$61.4B
$515K 0.02%
5,370
-160
-3% -$15.3K
EQM
268
DELISTED
EQM Midstream Partners, LP
EQM
$510K 0.02%
17,062
-14,460
-46% -$432K
ORLY icon
269
O'Reilly Automotive
ORLY
$90.3B
$507K 0.02%
17,355
-1,800
-9% -$52.6K
PSA icon
270
Public Storage
PSA
$51.7B
$507K 0.02%
2,382
-30
-1% -$6.39K
GIS icon
271
General Mills
GIS
$26.8B
$503K 0.02%
9,389
-190
-2% -$10.2K
HPQ icon
272
HP
HPQ
$27.4B
$502K 0.02%
24,443
-1,620
-6% -$33.3K
APH icon
273
Amphenol
APH
$135B
$498K 0.02%
18,388
-1,000
-5% -$27.1K
NEM icon
274
Newmont
NEM
$83.2B
$497K 0.02%
11,448
+660
+6% +$28.7K
TT icon
275
Trane Technologies
TT
$92.3B
$489K 0.02%
3,680
-140
-4% -$18.6K
9 10
11
12 13