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
ROK icon
301
Rockwell Automation
ROK
$38.2B
$398K 0.01%
1,964
-119
-6% -$24.1K
LUV icon
302
Southwest Airlines
LUV
$16.5B
$395K 0.01%
7,323
-580
-7% -$31.3K
REGN icon
303
Regeneron Pharmaceuticals
REGN
$60.8B
$395K 0.01%
1,051
+80
+8% +$30.1K
TCP
304
DELISTED
TC Pipelines LP
TCP
$388K 0.01%
9,174
-11,221
-55% -$475K
XLNX
305
DELISTED
Xilinx Inc
XLNX
$386K 0.01%
3,949
-40
-1% -$3.91K
CNC icon
306
Centene
CNC
$14.2B
$377K 0.01%
5,992
+450
+8% +$28.3K
SWK icon
307
Stanley Black & Decker
SWK
$12.1B
$376K 0.01%
2,271
-20
-0.9% -$3.31K
DCP
308
DELISTED
DCP Midstream, LP
DCP
$375K 0.01%
15,323
-18,506
-55% -$453K
DLR icon
309
Digital Realty Trust
DLR
$55.7B
$374K 0.01%
3,122
+170
+6% +$20.4K
MCHP icon
310
Microchip Technology
MCHP
$35.6B
$374K 0.01%
7,150
-480
-6% -$25.1K
PARA
311
DELISTED
Paramount Global Class B
PARA
$374K 0.01%
8,910
+2,689
+43% +$113K
KR icon
312
Kroger
KR
$44.8B
$373K 0.01%
12,860
-410
-3% -$11.9K
GLW icon
313
Corning
GLW
$61B
$372K 0.01%
12,773
-210
-2% -$6.12K
PPL icon
314
PPL Corp
PPL
$26.6B
$364K 0.01%
10,142
-190
-2% -$6.82K
APTV icon
315
Aptiv
APTV
$17.5B
$363K 0.01%
3,821
-340
-8% -$32.3K
ALXN
316
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$360K 0.01%
3,331
+50
+2% +$5.4K
NTRS icon
317
Northern Trust
NTRS
$24.3B
$359K 0.01%
3,380
-130
-4% -$13.8K
TDG icon
318
TransDigm Group
TDG
$71.6B
$358K 0.01%
640
+90
+16% +$50.3K
HPE icon
319
Hewlett Packard
HPE
$31B
$357K 0.01%
22,505
-1,990
-8% -$31.6K
IQV icon
320
IQVIA
IQV
$31.9B
$357K 0.01%
2,309
+289
+14% +$44.7K
MKC icon
321
McCormick & Company Non-Voting
MKC
$19B
$357K 0.01%
4,212
-438
-9% -$37.1K
FITB icon
322
Fifth Third Bancorp
FITB
$30.2B
$356K 0.01%
11,566
-290
-2% -$8.93K
IDXX icon
323
Idexx Laboratories
IDXX
$51.4B
$355K 0.01%
1,360
+180
+15% +$47K
AMP icon
324
Ameriprise Financial
AMP
$46.1B
$352K 0.01%
2,112
-420
-17% -$70K
VRSK icon
325
Verisk Analytics
VRSK
$37.8B
$352K 0.01%
2,360
+380
+19% +$56.7K
11 12
13
14 15