CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+11.75%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.08B
AUM Growth
+$259M
(+9.2%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
384
New
25
Increased
47
Reduced
215
Closed
9
Top Buys
| 1 |
Morgan Stanley
MS
|
$30.4M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$9.09M |
| 3 |
Becton Dickinson
BDX
|
$7.96M |
| 4 |
Merck
MRK
|
$6.35M |
| 5 |
AB InBev
BUD
|
$6.35M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$20.4M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$11.9M |
| 3 |
Gilead Sciences
GILD
|
$10.5M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$8.93M |
| 5 |
Caterpillar
CAT
|
$8.57M |
Sector Composition
| 1 | Healthcare | 13.8% |
| 2 | Financials | 12.88% |
| 3 | Technology | 12.25% |
| 4 | Consumer Staples | 11.58% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $314K | 0.01% |
8,500
| – | – |
|
277
Ford
F
$46.7B
| $314K | 0.01% |
26,984
-174
| -0.6% | -$2.02K |
|
278
Coterra Energy
CTRA
$18.3B
| $311K | 0.01% |
12,673
-7
| -0.1% | -$172 |
|
279
Ecolab
ECL
$77.6B
| $311K | 0.01% |
2,138
-7
| -0.3% | -$1.02K |
|
280
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $310K | 0.01% |
34,446
+642
| +2% | +$5.78K |
|
281
Paychex
PAYX
$48.7B
| $309K | 0.01% |
2,672
-9
| -0.3% | -$1.04K |
|
282
L3Harris
LHX
$51B
| $303K | 0.01% |
1,453
-10
| -0.7% | -$2.08K |
|
|
EVV
283
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $301K | 0.01% |
32,079
| – | – |
|
284
Moderna
MRNA
$9.78B
| $296K | 0.01% |
1,647
-792
| -32% | -$142K |
|
285
Halliburton
HAL
$18.8B
| $289K | 0.01% |
+7,351
| New | +$289K |
|
286
Electronic Arts
EA
$42.2B
| $289K | 0.01% |
2,367
-22
| -0.9% | -$2.69K |
|
287
PACCAR
PCAR
$52B
| $282K | 0.01% |
4,277
-18
| -0.4% | -$1.19K |
|
288
BlackRock Energy and Resources Trust
BGR
$352M
| $279K | 0.01% |
22,280
+290
| +1% | +$3.63K |
|
289
Fidelity National Information Services
FIS
$35.9B
| $279K | 0.01% |
4,114
| – | – |
|
290
Corteva
CTVA
$49.1B
| $277K | 0.01% |
4,717
-46
| -1% | -$2.7K |
|
291
Moody's
MCO
$89.5B
| $276K | 0.01% |
990
-13
| -1% | -$3.62K |
|
292
Microchip Technology
MCHP
$35.6B
| $276K | 0.01% |
3,925
-19
| -0.5% | -$1.34K |
|
293
Cognizant
CTSH
$35.1B
| $276K | 0.01% |
4,819
-19
| -0.4% | -$1.09K |
|
294
Novo Nordisk
NVO
$245B
| $276K | 0.01% |
4,072
| – | – |
|
295
AutoZone
AZO
$70.6B
| $274K | 0.01% |
111
-1
| -0.9% | -$2.47K |
|
296
DexCom
DXCM
$31.6B
| $273K | 0.01% |
+2,413
| New | +$273K |
|
297
PPG Industries
PPG
$24.8B
| $270K | 0.01% |
2,151
| – | – |
|
298
Centene
CNC
$14.2B
| $266K | 0.01% |
3,248
| – | – |
|
299
Rio Tinto
RIO
$104B
| $265K | 0.01% |
3,720
| – | – |
|
300
Rockwell Automation
ROK
$38.2B
| $264K | 0.01% |
1,026
| – | – |
|