CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
-5.22%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.82B
AUM Growth
-$520M
(-16%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-16.44%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
394
New
2
Increased
35
Reduced
244
Closed
34
Top Buys
| 1 |
CVS Health
CVS
|
$31.2M |
| 2 |
Aflac
AFL
|
$30.5M |
| 3 |
Starbucks
SBUX
|
$30.4M |
| 4 |
HP
HPQ
|
$7.72M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.61M |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$30M |
| 2 |
3M
MMM
|
$27.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$16.9M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$13.7M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.5M |
Sector Composition
| 1 | Healthcare | 13.51% |
| 2 | Technology | 11.93% |
| 3 | Financials | 11.88% |
| 4 | Consumer Staples | 10.74% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cognizant
CTSH
$35.1B
| $278K | 0.01% |
4,838
-1,075
| -18% | -$61.8K |
|
277
Prudential Financial
PRU
$37.2B
| $277K | 0.01% |
3,231
-944
| -23% | -$80.9K |
|
278
Electronic Arts
EA
$42.2B
| $276K | 0.01% |
2,389
-2,434
| -50% | -$281K |
|
279
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $274K | 0.01% |
33,804
+610
| +2% | +$4.94K |
|
280
Simon Property Group
SPG
$59.5B
| $274K | 0.01% |
3,051
-405
| -12% | -$36.4K |
|
281
Corteva
CTVA
$49.1B
| $272K | 0.01% |
4,763
-804
| -14% | -$45.9K |
|
282
Nucor
NUE
$33.8B
| $269K | 0.01% |
2,518
-394
| -14% | -$42.1K |
|
283
Parker-Hannifin
PH
$96.1B
| $266K | 0.01% |
1,099
-99
| -8% | -$24K |
|
284
Equity Residential
EQR
$25.5B
| $262K | 0.01% |
3,897
-386
| -9% | -$26K |
|
285
Kroger
KR
$44.8B
| $258K | 0.01% |
5,890
-1,976
| -25% | -$86.6K |
|
286
Centene
CNC
$14.2B
| $253K | 0.01% |
3,248
-615
| -16% | -$47.9K |
|
287
Enterprise Products Partners
EPD
$68.6B
| $253K | 0.01% |
10,640
| – | – |
|
288
Ross Stores
ROST
$49.4B
| $253K | 0.01% |
3,002
-408
| -12% | -$34.4K |
|
289
Motorola Solutions
MSI
$79.8B
| $248K | 0.01% |
1,107
-136
| -11% | -$30.5K |
|
|
TWTR
290
DELISTED
Twitter, Inc.
TWTR
| $248K | 0.01% |
5,660
-307
| -5% | -$13.5K |
|
|
HES
291
DELISTED
Hess
HES
| $244K | 0.01% |
2,242
-191
| -8% | -$20.8K |
|
292
Moody's
MCO
$89.5B
| $244K | 0.01% |
1,003
-89
| -8% | -$21.7K |
|
293
Microchip Technology
MCHP
$35.6B
| $241K | 0.01% |
3,944
-331
| -8% | -$20.2K |
|
294
AutoZone
AZO
$70.6B
| $240K | 0.01% |
112
-12
| -10% | -$25.7K |
|
295
BlackRock Floating Rate Income Trust
BGT
$317M
| $240K | 0.01% |
22,111
+368
| +2% | +$3.99K |
|
296
PACCAR
PCAR
$52B
| $240K | 0.01% |
4,295
-514
| -11% | -$28.7K |
|
297
MSCI
MSCI
$42.9B
| $238K | 0.01% |
564
-40
| -7% | -$16.9K |
|
298
PPG Industries
PPG
$24.8B
| $238K | 0.01% |
2,151
-262
| -11% | -$29K |
|
299
BlackRock Energy and Resources Trust
BGR
$352M
| $237K | 0.01% |
21,990
+286
| +1% | +$3.08K |
|
300
CBRE Group
CBRE
$48.9B
| $236K | 0.01% |
3,497
-375
| -10% | -$25.3K |
|