CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
-5.22%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.82B
AUM Growth
-$520M
(-16%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-16.44%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
394
New
2
Increased
35
Reduced
244
Closed
34
Top Buys
| 1 |
CVS Health
CVS
|
$31.2M |
| 2 |
Aflac
AFL
|
$30.5M |
| 3 |
Starbucks
SBUX
|
$30.4M |
| 4 |
HP
HPQ
|
$7.72M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.61M |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$30M |
| 2 |
3M
MMM
|
$27.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$16.9M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$13.7M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.5M |
Sector Composition
| 1 | Healthcare | 13.51% |
| 2 | Technology | 11.93% |
| 3 | Financials | 11.88% |
| 4 | Consumer Staples | 10.74% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TE Connectivity
TEL
$61.7B
| $314K | 0.01% |
2,847
-251
| -8% | -$27.7K |
|
252
Johnson Controls International
JCI
$69.5B
| $313K | 0.01% |
6,350
-793
| -11% | -$39.1K |
|
253
Kinder Morgan
KMI
$59.1B
| $312K | 0.01% |
18,755
-2,392
| -11% | -$39.8K |
|
254
Fidelity National Information Services
FIS
$35.9B
| $311K | 0.01% |
4,114
-653
| -14% | -$49.4K |
|
255
Ecolab
ECL
$77.6B
| $310K | 0.01% |
2,145
-210
| -9% | -$30.4K |
|
256
Freeport-McMoran
FCX
$66.5B
| $306K | 0.01% |
11,193
-976
| -8% | -$26.7K |
|
257
Hershey
HSY
$37.6B
| $306K | 0.01% |
1,388
-128
| -8% | -$28.2K |
|
258
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $306K | 0.01% |
8,500
| – | – |
|
259
Ford
F
$46.7B
| $304K | 0.01% |
27,158
-4,180
| -13% | -$46.8K |
|
260
L3Harris
LHX
$51B
| $304K | 0.01% |
1,463
-132
| -8% | -$27.4K |
|
261
Marriott International Class A Common Stock
MAR
$71.9B
| $302K | 0.01% |
2,156
-287
| -12% | -$40.2K |
|
262
Paychex
PAYX
$48.7B
| $301K | 0.01% |
2,681
-238
| -8% | -$26.7K |
|
263
Sysco
SYY
$39.4B
| $299K | 0.01% |
4,227
-612
| -13% | -$43.3K |
|
264
AvalonBay Communities
AVB
$27.8B
| $298K | 0.01% |
1,617
-122
| -7% | -$22.5K |
|
|
DFS
265
DELISTED
Discover Financial Services
DFS
| $298K | 0.01% |
3,275
-337
| -9% | -$30.7K |
|
266
Xcel Energy
XEL
$43B
| $297K | 0.01% |
4,648
-1,113
| -19% | -$71.1K |
|
267
Fortinet
FTNT
$60.4B
| $296K | 0.01% |
6,025
-250
| -4% | -$12.3K |
|
268
Roper Technologies
ROP
$55.8B
| $296K | 0.01% |
823
-77
| -9% | -$27.7K |
|
269
Trane Technologies
TT
$92.1B
| $296K | 0.01% |
2,045
-193
| -9% | -$27.9K |
|
|
EVV
270
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $295K | 0.01% |
32,079
| – | – |
|
271
Charter Communications
CHTR
$35.7B
| $289K | 0.01% |
952
-185
| -16% | -$56.2K |
|
272
FedEx
FDX
$53.7B
| $289K | 0.01% |
1,948
-405
| -17% | -$60.1K |
|
273
Moderna
MRNA
$9.78B
| $288K | 0.01% |
2,439
-174
| -7% | -$20.5K |
|
274
Verint Systems
VRNT
$1.23B
| $285K | 0.01% |
8,500
| – | – |
|
275
Yum! Brands
YUM
$40.1B
| $282K | 0.01% |
2,649
-252
| -9% | -$26.8K |
|