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 | |
|---|---|---|---|---|---|---|
301
Dow Inc
DOW
$16.9B
| $278K | 0.01% |
5,389
-700
| -11% | -$36.1K |
|
302
PPG Industries
PPG
$24.7B
| $276K | 0.01% |
2,413
-8
| -0.3% | -$915 |
|
303
Dollar Tree
DLTR
$20.4B
| $275K | 0.01% |
1,767
-12
| -0.7% | -$1.87K |
|
304
Biogen
BIIB
$20.5B
| $272K | 0.01% |
1,336
-4
| -0.3% | -$814 |
|
305
AutoZone
AZO
$70.8B
| $266K | 0.01% |
124
-1
| -0.8% | -$2.15K |
|
306
Enphase Energy
ENPH
$4.78B
| $264K | 0.01% |
1,352
-9
| -0.7% | -$1.76K |
|
307
PACCAR
PCAR
$51.6B
| $264K | 0.01% |
4,809
-11
| -0.2% | -$604 |
|
308
Halliburton
HAL
$19.2B
| $262K | 0.01% |
8,343
-30
| -0.4% | -$942 |
|
309
IQVIA
IQV
$31.3B
| $262K | 0.01% |
1,208
-14
| -1% | -$3.04K |
|
310
Motorola Solutions
MSI
$79.7B
| $261K | 0.01% |
1,243
-18
| -1% | -$3.78K |
|
311
T Rowe Price
TROW
$24.5B
| $261K | 0.01% |
2,297
-1
| -0% | -$114 |
|
312
Rockwell Automation
ROK
$38.4B
| $260K | 0.01% |
1,307
-3
| -0.2% | -$597 |
|
313
Enterprise Products Partners
EPD
$68.9B
| $259K | 0.01% |
10,640
| – | – |
|
|
HES
314
DELISTED
Hess
HES
| $258K | 0.01% |
2,433
-4
| -0.2% | -$424 |
|
|
HTD
315
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $258K | 0.01% |
11,250
| – | – |
|
316
eBay
EBAY
$42.5B
| $257K | 0.01% |
6,162
-90
| -1% | -$3.75K |
|
317
NXP Semiconductors
NXPI
$56.8B
| $256K | 0.01% |
1,730
-8
| -0.5% | -$1.18K |
|
318
DuPont de Nemours
DD
$32.3B
| $254K | 0.01% |
4,576
-11
| -0.2% | -$611 |
|
319
SBA Communications
SBAC
$21B
| $253K | 0.01% |
790
-5
| -0.6% | -$1.6K |
|
320
MSCI
MSCI
$43.1B
| $249K | 0.01% |
604
-1
| -0.2% | -$412 |
|
321
Microchip Technology
MCHP
$34.8B
| $248K | 0.01% |
4,275
-13
| -0.3% | -$754 |
|
322
Republic Services
RSG
$73B
| $247K | 0.01% |
1,885
-6
| -0.3% | -$786 |
|
323
Eversource Energy
ES
$23.5B
| $246K | 0.01% |
2,907
-9
| -0.3% | -$762 |
|
324
Labcorp
LH
$22.9B
| $246K | 0.01% |
1,221
-6
| -0.5% | -$1.21K |
|
325
Sanofi
SNY
$111B
| $246K | 0.01% |
4,909
-1,547
| -24% | -$77.5K |
|