CI

Conning Inc Portfolio holdings

AUM $2.91B
1-Year Return 12.27%
This Quarter Return
+3.24%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.38B
AUM Growth
+$43.6M
Cap. Flow
-$98.9M
Cap. Flow %
-4.15%
Top 10 Hldgs %
16.52%
Holding
584
New
35
Increased
292
Reduced
121
Closed
23

Top Buys

1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$21.8M
2
BLK icon
Blackrock
BLK
$21.5M
3
GE icon
GE Aerospace
GE
$21.2M
4
AMGN icon
Amgen
AMGN
$21.2M
5
VLO icon
Valero Energy
VLO
$21.1M

Top Sells

1
CVX icon
Chevron
CVX
$21.4M
2
CLX icon
Clorox
CLX
$20.5M
3
OXY icon
Occidental Petroleum
OXY
$18.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.06M
5
MCD icon
McDonald's
MCD
$7.01M

Sector Composition

1 Industrials 14.97%
2 Consumer Staples 13.94%
3 Technology 12.61%
4 Healthcare 9.39%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPL icon
276
PPL Corp
PPL
$26.6B
$718K 0.03%
18,851
-13,970
-43% -$532K
TFC icon
277
Truist Financial
TFC
$60B
$717K 0.03%
21,563
+223
+1% +$7.42K
MJN
278
DELISTED
Mead Johnson Nutrition Company
MJN
$714K 0.03%
8,407
-30
-0.4% -$2.55K
ICE icon
279
Intercontinental Exchange
ICE
$99.8B
$713K 0.03%
15,160
+700
+5% +$32.9K
HUM icon
280
Humana
HUM
$37B
$709K 0.03%
3,873
+10
+0.3% +$1.83K
EFG icon
281
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$691K 0.03%
10,507
– –
PCG icon
282
PG&E
PCG
$33.2B
$675K 0.03%
11,303
-1,870
-14% -$112K
BXLT
283
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$673K 0.03%
16,660
+3,160
+23% +$128K
WY icon
284
Weyerhaeuser
WY
$18.9B
$671K 0.03%
21,657
-124,531
-85% -$3.86M
BAX icon
285
Baxter International
BAX
$12.5B
$668K 0.03%
16,249
+330
+2% +$13.6K
ALL icon
286
Allstate
ALL
$53.1B
$659K 0.03%
9,780
-10
-0.1% -$674
CAH icon
287
Cardinal Health
CAH
$35.7B
$652K 0.03%
7,960
+20
+0.3% +$1.64K
PLD icon
288
Prologis
PLD
$105B
$617K 0.03%
13,969
+220
+2% +$9.72K
GLW icon
289
Corning
GLW
$61B
$616K 0.03%
29,497
-380
-1% -$7.94K
CSX icon
290
CSX Corp
CSX
$60.6B
$608K 0.03%
70,839
+600
+0.9% +$5.15K
BSX icon
291
Boston Scientific
BSX
$159B
$604K 0.03%
32,102
+470
+1% +$8.84K
SRCL
292
DELISTED
Stericycle Inc
SRCL
$604K 0.03%
4,787
– –
HIG icon
293
Hartford Financial Services
HIG
$37B
$600K 0.03%
13,020
+770
+6% +$35.5K
AMAT icon
294
Applied Materials
AMAT
$130B
$598K 0.03%
28,215
-110
-0.4% -$2.33K
BXP icon
295
Boston Properties
BXP
$12.2B
$594K 0.02%
4,676
+100
+2% +$12.7K
TEL icon
296
TE Connectivity
TEL
$61.7B
$585K 0.02%
9,440
-40
-0.4% -$2.48K
SRE icon
297
Sempra
SRE
$52.9B
$584K 0.02%
11,222
+20
+0.2% +$1.04K
PCAR icon
298
PACCAR
PCAR
$52B
$579K 0.02%
15,887
+165
+1% +$6.01K
STT icon
299
State Street
STT
$32B
$579K 0.02%
9,898
+110
+1% +$6.44K
BCR
300
DELISTED
CR Bard Inc.
BCR
$574K 0.02%
2,832
+100
+4% +$20.3K
10 11
12
13 14