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 | |
|---|---|---|---|---|---|---|
|
HTD
301
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $236K | 0.01% |
11,250
| – | – |
|
302
Newmont
NEM
$83.7B
| $232K | 0.01% |
5,522
-1,474
| -21% | -$61.9K |
|
303
Constellation Brands
STZ
$26.2B
| $232K | 0.01% |
1,011
-192
| -16% | -$44.1K |
|
|
MMP
304
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $231K | 0.01% |
4,859
| – | – |
|
305
Public Service Enterprise Group
PEG
$40.5B
| $229K | 0.01% |
4,078
-492
| -11% | -$27.6K |
|
306
Weyerhaeuser
WY
$18.9B
| $229K | 0.01% |
8,012
-845
| -10% | -$24.2K |
|
307
Republic Services
RSG
$71.7B
| $225K | 0.01% |
1,655
-230
| -12% | -$31.3K |
|
308
Regions Financial
RF
$24.1B
| $223K | 0.01% |
11,088
-1,092
| -9% | -$22K |
|
309
Rockwell Automation
ROK
$38.2B
| $221K | 0.01% |
1,026
-281
| -21% | -$60.5K |
|
310
T Rowe Price
TROW
$23.8B
| $221K | 0.01% |
2,107
-190
| -8% | -$19.9K |
|
311
Dow Inc
DOW
$17.4B
| $214K | 0.01% |
4,877
-512
| -10% | -$22.5K |
|
312
Darden Restaurants
DRI
$24.5B
| $213K | 0.01% |
1,690
-146
| -8% | -$18.4K |
|
313
NXP Semiconductors
NXPI
$57.2B
| $213K | 0.01% |
1,443
-287
| -17% | -$42.4K |
|
314
Exelon
EXC
$43.9B
| $210K | 0.01% |
5,593
-2,390
| -30% | -$89.7K |
|
315
Carrier Global
CARR
$55.8B
| $208K | 0.01% |
5,858
-568
| -9% | -$20.2K |
|
316
Fastenal
FAST
$55.1B
| $208K | 0.01% |
9,026
-736
| -8% | -$17K |
|
317
Illumina
ILMN
$15.7B
| $207K | 0.01% |
1,114
-119
| -10% | -$22.1K |
|
318
Dollar Tree
DLTR
$20.6B
| $206K | 0.01% |
1,512
-255
| -14% | -$34.7K |
|
319
Consolidated Edison
ED
$35.4B
| $206K | 0.01% |
2,402
-810
| -25% | -$69.5K |
|
320
Albemarle
ALB
$9.6B
| $205K | 0.01% |
+777
| New | +$205K |
|
321
Quanta Services
PWR
$55.5B
| $205K | 0.01% |
1,613
-70
| -4% | -$8.9K |
|
322
Rio Tinto
RIO
$104B
| $205K | 0.01% |
3,720
-19
| -0.5% | -$1.05K |
|
323
Eversource Energy
ES
$23.6B
| $203K | 0.01% |
2,598
-309
| -11% | -$24.1K |
|
324
Novo Nordisk
NVO
$245B
| $203K | 0.01% |
4,072
-2,508
| -38% | -$125K |
|
325
Arthur J. Gallagher & Co
AJG
$76.7B
| $202K | 0.01% |
1,180
-178
| -13% | -$30.5K |
|