CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+11.75%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.08B
AUM Growth
+$259M
(+9.2%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
384
New
25
Increased
47
Reduced
215
Closed
9
Top Buys
| 1 |
Morgan Stanley
MS
|
$30.4M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$9.09M |
| 3 |
Becton Dickinson
BDX
|
$7.96M |
| 4 |
Merck
MRK
|
$6.35M |
| 5 |
AB InBev
BUD
|
$6.35M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$20.4M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$11.9M |
| 3 |
Gilead Sciences
GILD
|
$10.5M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$8.93M |
| 5 |
Caterpillar
CAT
|
$8.57M |
Sector Composition
| 1 | Healthcare | 13.8% |
| 2 | Financials | 12.88% |
| 3 | Technology | 12.25% |
| 4 | Consumer Staples | 11.58% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sempra
SRE
$52.9B
| $353K | 0.01% |
4,574
-14
| -0.3% | -$1.08K |
|
252
Roper Technologies
ROP
$55.8B
| $353K | 0.01% |
817
-6
| -0.7% | -$2.59K |
|
253
Ross Stores
ROST
$49.4B
| $347K | 0.01% |
2,990
-12
| -0.4% | -$1.39K |
|
254
Johnson Controls International
JCI
$69.5B
| $344K | 0.01% |
5,374
-976
| -15% | -$62.5K |
|
255
Trane Technologies
TT
$92.1B
| $342K | 0.01% |
2,037
-8
| -0.4% | -$1.35K |
|
256
Enphase Energy
ENPH
$5.18B
| $340K | 0.01% |
1,284
-5
| -0.4% | -$1.33K |
|
257
Cintas
CTAS
$82.4B
| $339K | 0.01% |
3,004
-576
| -16% | -$65K |
|
258
Yum! Brands
YUM
$40.1B
| $338K | 0.01% |
2,640
-9
| -0.3% | -$1.15K |
|
259
Kinder Morgan
KMI
$59.1B
| $338K | 0.01% |
18,692
-63
| -0.3% | -$1.14K |
|
260
Capital One
COF
$142B
| $335K | 0.01% |
3,605
| – | – |
|
261
FedEx
FDX
$53.7B
| $335K | 0.01% |
1,932
-16
| -0.8% | -$2.77K |
|
262
General Motors
GM
$55.5B
| $335K | 0.01% |
9,946
-1,723
| -15% | -$58K |
|
263
Biogen
BIIB
$20.6B
| $335K | 0.01% |
1,208
-4
| -0.3% | -$1.11K |
|
264
Synopsys
SNPS
$111B
| $333K | 0.01% |
1,044
-9
| -0.9% | -$2.87K |
|
265
Nucor
NUE
$33.8B
| $332K | 0.01% |
2,518
| – | – |
|
266
TE Connectivity
TEL
$61.7B
| $325K | 0.01% |
2,834
-13
| -0.5% | -$1.49K |
|
267
Xcel Energy
XEL
$43B
| $324K | 0.01% |
4,628
-20
| -0.4% | -$1.4K |
|
268
Sysco
SYY
$39.4B
| $322K | 0.01% |
4,213
-14
| -0.3% | -$1.07K |
|
269
Charter Communications
CHTR
$35.7B
| $322K | 0.01% |
949
-3
| -0.3% | -$1.02K |
|
270
Hershey
HSY
$37.6B
| $321K | 0.01% |
1,388
| – | – |
|
271
Marriott International Class A Common Stock
MAR
$71.9B
| $320K | 0.01% |
2,148
-8
| -0.4% | -$1.19K |
|
272
Prudential Financial
PRU
$37.2B
| $319K | 0.01% |
3,209
-22
| -0.7% | -$2.19K |
|
273
Chipotle Mexican Grill
CMG
$55.1B
| $319K | 0.01% |
11,500
-100
| -0.9% | -$2.78K |
|
274
Parker-Hannifin
PH
$96.1B
| $319K | 0.01% |
1,095
-4
| -0.4% | -$1.16K |
|
|
HES
275
DELISTED
Hess
HES
| $317K | 0.01% |
2,234
-8
| -0.4% | -$1.14K |
|