CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
-9.58%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.34B
AUM Growth
-$336M
(-9.1%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
432
New
2
Increased
62
Reduced
258
Closed
40
Top Buys
| 1 |
AbbVie
ABBV
|
$45M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$14.4M |
| 3 |
Target
TGT
|
$10.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.39M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$39.2M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$13.5M |
| 3 |
Eli Lilly
LLY
|
$11.1M |
| 4 |
ConocoPhillips
COP
|
$6.72M |
| 5 |
EOG Resources
EOG
|
$6.53M |
Sector Composition
| 1 | Healthcare | 13.1% |
| 2 | Technology | 12.01% |
| 3 | Consumer Staples | 11.84% |
| 4 | Financials | 11.18% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Coterra Energy
CTRA
$18.3B
| $332K | 0.01% |
12,876
-25
| -0.2% | -$645 |
|
277
Marriott International Class A Common Stock
MAR
$71.9B
| $332K | 0.01% |
2,443
-4
| -0.2% | -$544 |
|
278
Paychex
PAYX
$48.7B
| $332K | 0.01% |
2,919
-10
| -0.3% | -$1.14K |
|
|
EVV
279
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $331K | 0.01% |
32,079
| – | – |
|
280
Yum! Brands
YUM
$40.1B
| $329K | 0.01% |
2,901
-6
| -0.2% | -$680 |
|
281
Simon Property Group
SPG
$59.5B
| $328K | 0.01% |
3,456
-5
| -0.1% | -$475 |
|
282
Centene
CNC
$14.2B
| $327K | 0.01% |
3,863
-47
| -1% | -$3.98K |
|
283
Hershey
HSY
$37.6B
| $326K | 0.01% |
1,516
-1
| -0.1% | -$215 |
|
284
Chipotle Mexican Grill
CMG
$55.1B
| $319K | 0.01% |
12,200
-50
| -0.4% | -$1.31K |
|
285
Equity Residential
EQR
$25.5B
| $309K | 0.01% |
4,283
-7
| -0.2% | -$505 |
|
286
Consolidated Edison
ED
$35.4B
| $305K | 0.01% |
3,212
-8
| -0.2% | -$760 |
|
287
Nucor
NUE
$33.8B
| $304K | 0.01% |
2,912
-12
| -0.4% | -$1.25K |
|
288
Alibaba
BABA
$323B
| $303K | 0.01% |
2,662
-177
| -6% | -$20.1K |
|
289
Corteva
CTVA
$49.1B
| $301K | 0.01% |
5,567
-71
| -1% | -$3.84K |
|
290
Moody's
MCO
$89.5B
| $297K | 0.01% |
1,092
-14
| -1% | -$3.81K |
|
291
Warner Bros
WBD
$30B
| $297K | 0.01% |
+22,162
| New | +$297K |
|
292
Parker-Hannifin
PH
$96.1B
| $295K | 0.01% |
1,198
-156
| -12% | -$38.4K |
|
293
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $293K | 0.01% |
33,194
+573
| +2% | +$5.06K |
|
294
Weyerhaeuser
WY
$18.9B
| $293K | 0.01% |
8,857
-22
| -0.2% | -$728 |
|
295
Trane Technologies
TT
$92.1B
| $291K | 0.01% |
2,238
-11
| -0.5% | -$1.43K |
|
|
ABMD
296
DELISTED
Abiomed Inc
ABMD
| $291K | 0.01% |
1,174
-151
| -11% | -$37.4K |
|
297
Public Service Enterprise Group
PEG
$40.5B
| $289K | 0.01% |
4,570
-502
| -10% | -$31.7K |
|
298
Welltower
WELL
$112B
| $289K | 0.01% |
3,506
-7
| -0.2% | -$577 |
|
299
CBRE Group
CBRE
$48.9B
| $285K | 0.01% |
3,872
-13
| -0.3% | -$957 |
|
300
Constellation Brands
STZ
$26.2B
| $280K | 0.01% |
1,203
-19
| -2% | -$4.42K |
|