CI

Conning Inc Portfolio holdings

AUM $2.91B
1-Year Return 12.27%
This Quarter Return
-20.07%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.35B
AUM Growth
-$702M
Cap. Flow
-$160M
Cap. Flow %
-6.8%
Top 10 Hldgs %
20.44%
Holding
489
New
6
Increased
84
Reduced
263
Closed
66

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
+$39.1M
2
T icon
AT&T
T
+$34.2M
3
PAYX icon
Paychex
PAYX
+$8.46M
4
NUE icon
Nucor
NUE
+$6.13M
5
VLO icon
Valero Energy
VLO
+$5.92M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$47.4M
2
IBM icon
IBM
IBM
+$37.4M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$37.2M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.59M
5
ADM icon
Archer Daniels Midland
ADM
+$6.11M

Sector Composition

1 Consumer Staples 14.63%
2 Technology 12.33%
3 Healthcare 11.74%
4 Financials 11.1%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
251
Phillips 66
PSX
$53.8B
$379K 0.02%
7,073
-86
-1% -$4.61K
ES icon
252
Eversource Energy
ES
$23.9B
$378K 0.02%
4,838
-38
-0.8% -$2.97K
MCK icon
253
McKesson
MCK
$87.7B
$377K 0.02%
2,787
-209
-7% -$28.3K
TROW icon
254
T Rowe Price
TROW
$23.6B
$375K 0.02%
3,839
-91
-2% -$8.89K
MSCI icon
255
MSCI
MSCI
$44.1B
$372K 0.02%
1,286
-4
-0.3% -$1.16K
EPD icon
256
Enterprise Products Partners
EPD
$68.6B
$370K 0.02%
25,872
-84,518
-77% -$1.21M
DD icon
257
DuPont de Nemours
DD
$32.1B
$363K 0.02%
10,650
-408
-4% -$13.9K
MNST icon
258
Monster Beverage
MNST
$61.6B
$354K 0.02%
12,580
-342
-3% -$9.62K
YUM icon
259
Yum! Brands
YUM
$40.7B
$353K 0.02%
5,146
-94
-2% -$6.45K
GM icon
260
General Motors
GM
$55B
$352K 0.02%
16,933
-667
-4% -$13.9K
HCA icon
261
HCA Healthcare
HCA
$97B
$350K 0.01%
3,899
-121
-3% -$10.9K
ORLY icon
262
O'Reilly Automotive
ORLY
$89.9B
$348K 0.01%
17,325
-30
-0.2% -$603
SYY icon
263
Sysco
SYY
$38.5B
$348K 0.01%
7,628
-67
-0.9% -$3.06K
MPLX icon
264
MPLX
MPLX
$51.3B
$340K 0.01%
29,288
-38,015
-56% -$441K
EVV
265
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$339K 0.01%
32,079
– –
COF icon
266
Capital One
COF
$140B
$335K 0.01%
6,636
-287
-4% -$14.5K
EBAY icon
267
eBay
EBAY
$42B
$335K 0.01%
11,149
-520
-4% -$15.6K
PRU icon
268
Prudential Financial
PRU
$37.2B
$333K 0.01%
6,393
-85
-1% -$4.43K
BALL icon
269
Ball Corp
BALL
$13.8B
$330K 0.01%
5,096
-50
-1% -$3.24K
VRSK icon
270
Verisk Analytics
VRSK
$37.7B
$329K 0.01%
2,361
+1
+0% +$139
APH icon
271
Amphenol
APH
$142B
$328K 0.01%
18,020
-368
-2% -$6.7K
INFO
272
DELISTED
IHS Markit Ltd. Common Shares
INFO
$327K 0.01%
5,446
-25
-0.5% -$1.5K
PCAR icon
273
PACCAR
PCAR
$51.3B
$327K 0.01%
8,033
-154
-2% -$6.27K
TEL icon
274
TE Connectivity
TEL
$61.2B
$326K 0.01%
5,178
-192
-4% -$12.1K
A icon
275
Agilent Technologies
A
$36B
$322K 0.01%
4,490
-189
-4% -$13.6K
9 10
11
12 13