CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
-9.58%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.34B
AUM Growth
-$336M
(-9.1%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
432
New
2
Increased
62
Reduced
258
Closed
40
Top Buys
| 1 |
AbbVie
ABBV
|
$45M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$14.4M |
| 3 |
Target
TGT
|
$10.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.39M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$39.2M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$13.5M |
| 3 |
Eli Lilly
LLY
|
$11.1M |
| 4 |
ConocoPhillips
COP
|
$6.72M |
| 5 |
EOG Resources
EOG
|
$6.53M |
Sector Composition
| 1 | Healthcare | 13.1% |
| 2 | Technology | 12.01% |
| 3 | Consumer Staples | 11.84% |
| 4 | Financials | 11.18% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cadence Design Systems
CDNS
$95.6B
| $382K | 0.01% |
2,543
-31
| -1% | -$4.66K |
|
252
Vanguard Information Technology ETF
VGT
$99.9B
| $379K | 0.01% |
1,160
| – | – |
|
253
Moderna
MRNA
$9.78B
| $373K | 0.01% |
2,613
-27
| -1% | -$3.85K |
|
254
Kroger
KR
$44.8B
| $372K | 0.01% |
7,866
-22
| -0.3% | -$1.04K |
|
255
Novo Nordisk
NVO
$245B
| $367K | 0.01% |
6,580
-1,230
| -16% | -$68.6K |
|
256
Ecolab
ECL
$77.6B
| $362K | 0.01% |
2,355
-37,021
| -94% | -$5.69M |
|
257
Exelon
EXC
$43.9B
| $362K | 0.01% |
7,983
-42
| -0.5% | -$1.91K |
|
258
Amphenol
APH
$135B
| $360K | 0.01% |
11,182
-118
| -1% | -$3.8K |
|
259
Cintas
CTAS
$82.4B
| $360K | 0.01% |
3,856
-8
| -0.2% | -$747 |
|
260
Verint Systems
VRNT
$1.23B
| $360K | 0.01% |
8,500
| – | – |
|
261
Freeport-McMoran
FCX
$66.5B
| $356K | 0.01% |
12,169
-142
| -1% | -$4.15K |
|
262
Fortinet
FTNT
$60.4B
| $355K | 0.01% |
6,275
-65
| -1% | -$3.68K |
|
263
Roper Technologies
ROP
$55.8B
| $355K | 0.01% |
900
-96
| -10% | -$37.9K |
|
264
Kinder Morgan
KMI
$59.1B
| $354K | 0.01% |
21,147
-56
| -0.3% | -$937 |
|
265
TE Connectivity
TEL
$61.7B
| $351K | 0.01% |
3,098
-33
| -1% | -$3.74K |
|
266
Ford
F
$46.7B
| $349K | 0.01% |
31,338
-141
| -0.4% | -$1.57K |
|
267
Aflac
AFL
$57.2B
| $348K | 0.01% |
6,289
-16
| -0.3% | -$885 |
|
268
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $347K | 0.01% |
8,500
| – | – |
|
269
Autodesk
ADSK
$69.5B
| $344K | 0.01% |
2,000
-19
| -0.9% | -$3.27K |
|
|
DFS
270
DELISTED
Discover Financial Services
DFS
| $342K | 0.01% |
3,612
-5
| -0.1% | -$473 |
|
271
Johnson Controls International
JCI
$69.5B
| $342K | 0.01% |
7,143
-23
| -0.3% | -$1.1K |
|
272
Synopsys
SNPS
$111B
| $339K | 0.01% |
1,115
-14
| -1% | -$4.26K |
|
273
AvalonBay Communities
AVB
$27.8B
| $338K | 0.01% |
1,739
-2
| -0.1% | -$389 |
|
274
Agilent Technologies
A
$36.5B
| $337K | 0.01% |
2,838
-8
| -0.3% | -$950 |
|
275
Monster Beverage
MNST
$61B
| $334K | 0.01% |
7,210
-28
| -0.4% | -$1.3K |
|