CI

Conning Inc Portfolio holdings

AUM $2.91B
1-Year Return 12.27%
This Quarter Return
+6.39%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.05B
AUM Growth
+$191M
Cap. Flow
-$107M
Cap. Flow %
-3.52%
Top 10 Hldgs %
18.7%
Holding
515
New
29
Increased
128
Reduced
259
Closed
34

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$43.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$32.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$18.4M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$8.59M
5
TRV icon
Travelers Companies
TRV
$6.85M

Top Sells

1
APD icon
Air Products & Chemicals
APD
$43.1M
2
AFL icon
Aflac
AFL
$35.7M
3
MBB icon
iShares MBS ETF
MBB
$9.96M
4
BBY icon
Best Buy
BBY
$6.44M
5
ABBV icon
AbbVie
ABBV
$6.12M

Sector Composition

1 Consumer Staples 13.34%
2 Technology 12.85%
3 Financials 12.45%
4 Industrials 9.49%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
276
Welltower
WELL
$112B
$486K 0.02%
5,941
+40
+0.7% +$3.27K
ED icon
277
Consolidated Edison
ED
$35.4B
$483K 0.02%
5,338
-140
-3% -$12.7K
TROW icon
278
T Rowe Price
TROW
$23.8B
$479K 0.02%
3,930
-228
-5% -$27.8K
ZBH icon
279
Zimmer Biomet
ZBH
$20.9B
$476K 0.02%
3,274
-145
-4% -$21.1K
HLT icon
280
Hilton Worldwide
HLT
$64B
$467K 0.02%
4,211
+450
+12% +$49.9K
OXY icon
281
Occidental Petroleum
OXY
$45.2B
$463K 0.02%
11,228
-2,431
-18% -$100K
JCI icon
282
Johnson Controls International
JCI
$69.5B
$453K 0.01%
11,134
-320
-3% -$13K
SBAC icon
283
SBA Communications
SBAC
$21.2B
$446K 0.01%
1,850
+290
+19% +$69.9K
SHLX
284
DELISTED
Shell Midstream Partners, L.P.
SHLX
$444K 0.01%
21,977
-26,761
-55% -$541K
DTE icon
285
DTE Energy
DTE
$28.4B
$436K 0.01%
3,948
-163
-4% -$18K
PCAR icon
286
PACCAR
PCAR
$52B
$432K 0.01%
8,187
-75
-0.9% -$3.96K
EVV
287
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$425K 0.01%
32,079
– –
WY icon
288
Weyerhaeuser
WY
$18.9B
$424K 0.01%
14,042
-580
-4% -$17.5K
EBAY icon
289
eBay
EBAY
$42.3B
$421K 0.01%
11,669
-60
-0.5% -$2.17K
ES icon
290
Eversource Energy
ES
$23.6B
$415K 0.01%
4,876
-159
-3% -$13.5K
MCK icon
291
McKesson
MCK
$85.5B
$414K 0.01%
2,996
-240
-7% -$33.2K
TSN icon
292
Tyson Foods
TSN
$20B
$413K 0.01%
4,539
-440
-9% -$40K
INFO
293
DELISTED
IHS Markit Ltd. Common Shares
INFO
$412K 0.01%
5,471
+870
+19% +$65.5K
DFS
294
DELISTED
Discover Financial Services
DFS
$411K 0.01%
4,841
-850
-15% -$72.2K
MNST icon
295
Monster Beverage
MNST
$61B
$411K 0.01%
12,922
-100
-0.8% -$3.18K
EIX icon
296
Edison International
EIX
$21B
$409K 0.01%
5,420
-150
-3% -$11.3K
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
$405K 0.01%
2,673
-10
-0.4% -$1.52K
PH icon
298
Parker-Hannifin
PH
$96.1B
$401K 0.01%
1,948
-210
-10% -$43.2K
A icon
299
Agilent Technologies
A
$36.5B
$399K 0.01%
4,679
-280
-6% -$23.9K
KLAC icon
300
KLA
KLAC
$119B
$398K 0.01%
2,232
-130
-6% -$23.2K
10 11
12
13 14