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
(+1.9%)
Cap. Flow
-$98.9M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
584
New
35
Increased
292
Reduced
121
Closed
23
Top Buys
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$21.8M |
| 2 |
Blackrock
BLK
|
$21.5M |
| 3 |
GE Aerospace
GE
|
$21.2M |
| 4 |
Amgen
AMGN
|
$21.2M |
| 5 |
Valero Energy
VLO
|
$21.1M |
Top Sells
| 1 |
Chevron
CVX
|
$21.4M |
| 2 |
Clorox
CLX
|
$20.5M |
| 3 |
Occidental Petroleum
OXY
|
$18.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $571K | 0.02% |
12,734
| – | – |
|
302
Carnival Corp
CCL
$42.8B
| $570K | 0.02% |
10,794
+190
| +2% | +$10K |
|
303
Ross Stores
ROST
$49.4B
| $570K | 0.02% |
9,852
+210
| +2% | +$12.2K |
|
304
Public Service Enterprise Group
PEG
$40.5B
| $567K | 0.02% |
12,031
-14,280
| -54% | -$673K |
|
305
Welltower
WELL
$112B
| $564K | 0.02% |
8,128
+220
| +3% | +$15.3K |
|
306
American Airlines Group
AAL
$8.63B
| $563K | 0.02% |
13,720
-560
| -4% | -$23K |
|
|
DO
307
DELISTED
Diamond Offshore Drilling
DO
| $558K | 0.02% |
25,691
+10
| +0% | +$217 |
|
|
EVV
308
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $555K | 0.02% |
42,079
| – | – |
|
309
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $554K | 0.02% |
44,657
+865
| +2% | +$10.7K |
|
|
PXD
310
DELISTED
Pioneer Natural Resource Co.
PXD
| $554K | 0.02% |
3,933
+260
| +7% | +$36.6K |
|
311
HCA Healthcare
HCA
$98.5B
| $552K | 0.02% |
7,070
+590
| +9% | +$46.1K |
|
312
Edison International
EIX
$21B
| $551K | 0.02% |
7,667
+20
| +0.3% | +$1.44K |
|
313
Coterra Energy
CTRA
$18.3B
| $550K | 0.02% |
24,234
+370
| +2% | +$8.4K |
|
314
NVIDIA
NVDA
$4.07T
| $550K | 0.02% |
617,280
+12,800
| +2% | +$11.4K |
|
315
Amphenol
APH
$135B
| $542K | 0.02% |
37,464
-17,280
| -32% | -$250K |
|
|
DFS
316
DELISTED
Discover Financial Services
DFS
| $542K | 0.02% |
10,647
-30
| -0.3% | -$1.53K |
|
317
HP
HPQ
$27.4B
| $542K | 0.02% |
43,985
-14,780
| -25% | -$182K |
|
|
STI
318
DELISTED
SunTrust Banks, Inc.
STI
| $541K | 0.02% |
15,004
+910
| +6% | +$32.8K |
|
319
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $535K | 0.02% |
7,539
| – | – |
|
320
Equinix
EQIX
$75.7B
| $529K | 0.02% |
1,600
+130
| +9% | +$43K |
|
321
Consolidated Edison
ED
$35.4B
| $524K | 0.02% |
6,838
-6,490
| -49% | -$497K |
|
322
Bath & Body Works
BBWI
$6.06B
| $523K | 0.02% |
7,364
+260
| +4% | +$18.5K |
|
323
Estee Lauder
EL
$32.1B
| $522K | 0.02% |
5,536
-2,535
| -31% | -$239K |
|
324
Lumen
LUMN
$4.87B
| $516K | 0.02% |
16,158
+610
| +4% | +$19.5K |
|
325
Aptiv
APTV
$17.5B
| $512K | 0.02% |
6,830
+10
| +0.1% | +$750 |
|