CI

Conning Inc Portfolio holdings

AUM $2.91B
1-Year Return 12.27%
This Quarter Return
-0.33%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.78B
AUM Growth
-$274M
Cap. Flow
-$335M
Cap. Flow %
-12.07%
Top 10 Hldgs %
16.62%
Holding
367
New
11
Increased
179
Reduced
89
Closed
14

Top Buys

1
OMC icon
Omnicom Group
OMC
$32.5M
2
BMY icon
Bristol-Myers Squibb
BMY
$5.08M
3
ABT icon
Abbott
ABT
$4.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.14M
5
CRM icon
Salesforce
CRM
$4.07M

Top Sells

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$35.4M
2
CVS icon
CVS Health
CVS
$29.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$18.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$17.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4M

Sector Composition

1 Technology 15.12%
2 Financials 13.61%
3 Consumer Staples 10.65%
4 Industrials 9.61%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHI icon
251
D.R. Horton
DHI
$54.2B
$324K 0.01%
2,299
+95
+4% +$13.4K
BGR icon
252
BlackRock Energy and Resources Trust
BGR
$352M
$323K 0.01%
24,412
+359
+1% +$4.75K
CEG icon
253
Constellation Energy
CEG
$94.2B
$321K 0.01%
1,603
+2
+0.1% +$401
AVB icon
254
AvalonBay Communities
AVB
$27.8B
$319K 0.01%
1,543
+32
+2% +$6.62K
SRE icon
255
Sempra
SRE
$52.9B
$318K 0.01%
4,184
+154
+4% +$11.7K
OXY icon
256
Occidental Petroleum
OXY
$45.2B
$318K 0.01%
5,042
+216
+4% +$13.6K
YUM icon
257
Yum! Brands
YUM
$40.1B
$317K 0.01%
2,390
+66
+3% +$8.74K
JCI icon
258
Johnson Controls International
JCI
$69.5B
$314K 0.01%
4,729
+401
+9% +$26.7K
EVV
259
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$312K 0.01%
32,079
– –
ABNB icon
260
Airbnb
ABNB
$75.8B
$312K 0.01%
2,055
+531
+35% +$80.5K
DFS
261
DELISTED
Discover Financial Services
DFS
$310K 0.01%
2,371
+93
+4% +$12.2K
EPD icon
262
Enterprise Products Partners
EPD
$68.6B
$308K 0.01%
10,640
– –
F icon
263
Ford
F
$46.7B
$308K 0.01%
24,555
+1,960
+9% +$24.6K
TFC icon
264
Truist Financial
TFC
$60B
$303K 0.01%
7,789
+319
+4% +$12.4K
HES
265
DELISTED
Hess
HES
$297K 0.01%
2,011
+26
+1% +$3.84K
NVT icon
266
nVent Electric
NVT
$14.9B
$296K 0.01%
3,870
– –
GWW icon
267
W.W. Grainger
GWW
$47.5B
$293K 0.01%
325
+10
+3% +$9.02K
A icon
268
Agilent Technologies
A
$36.5B
$291K 0.01%
2,243
– –
AZO icon
269
AutoZone
AZO
$70.6B
$290K 0.01%
98
+4
+4% +$11.9K
MNST icon
270
Monster Beverage
MNST
$61B
$288K 0.01%
5,771
– –
HLT icon
271
Hilton Worldwide
HLT
$64B
$288K 0.01%
1,321
+115
+10% +$25.1K
EA icon
272
Electronic Arts
EA
$42.2B
$288K 0.01%
2,068
-27
-1% -$3.76K
CTSH icon
273
Cognizant
CTSH
$35.1B
$286K 0.01%
4,200
– –
RSG icon
274
Republic Services
RSG
$71.7B
$281K 0.01%
1,447
+47
+3% +$9.13K
LHX icon
275
L3Harris
LHX
$51B
$281K 0.01%
1,251
+30
+2% +$6.74K
9 10
11
12 13