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 | |
|---|---|---|---|---|---|---|
301
Kroger
KR
$44.8B
| $263K | 0.01% |
5,890
| – | – |
|
302
AvalonBay Communities
AVB
$27.8B
| $261K | 0.01% |
1,617
| – | – |
|
303
MSCI
MSCI
$42.9B
| $261K | 0.01% |
561
-3
| -0.5% | -$1.4K |
|
304
Newmont
NEM
$83.7B
| $259K | 0.01% |
5,481
-41
| -0.7% | -$1.94K |
|
|
DFS
305
DELISTED
Discover Financial Services
DFS
| $257K | 0.01% |
2,631
-644
| -20% | -$63K |
|
|
HTD
306
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $257K | 0.01% |
11,250
| – | – |
|
307
Enterprise Products Partners
EPD
$68.6B
| $257K | 0.01% |
10,640
| – | – |
|
308
Public Service Enterprise Group
PEG
$40.5B
| $249K | 0.01% |
4,058
-20
| -0.5% | -$1.23K |
|
309
BlackRock Floating Rate Income Trust
BGT
$317M
| $248K | 0.01% |
22,709
+598
| +3% | +$6.54K |
|
310
Weyerhaeuser
WY
$18.9B
| $248K | 0.01% |
8,012
| – | – |
|
311
Idexx Laboratories
IDXX
$51.4B
| $246K | 0.01% |
+604
| New | +$246K |
|
312
Dow Inc
DOW
$17.4B
| $244K | 0.01% |
4,849
-28
| -0.6% | -$1.41K |
|
|
MMP
313
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $244K | 0.01% |
4,859
| – | – |
|
314
Cencora
COR
$56.7B
| $243K | 0.01% |
1,469
-12
| -0.8% | -$1.99K |
|
315
Carrier Global
CARR
$55.8B
| $241K | 0.01% |
5,832
-26
| -0.4% | -$1.07K |
|
316
Exelon
EXC
$43.9B
| $241K | 0.01% |
5,564
-29
| -0.5% | -$1.25K |
|
317
Constellation Brands
STZ
$26.2B
| $232K | 0.01% |
999
-12
| -1% | -$2.78K |
|
318
Equity Residential
EQR
$25.5B
| $230K | 0.01% |
3,897
| – | – |
|
319
T Rowe Price
TROW
$23.8B
| $230K | 0.01% |
2,107
| – | – |
|
320
Fortinet
FTNT
$60.4B
| $229K | 0.01% |
4,690
-1,335
| -22% | -$65.3K |
|
321
Quanta Services
PWR
$55.5B
| $228K | 0.01% |
1,600
-13
| -0.8% | -$1.85K |
|
322
D.R. Horton
DHI
$54.2B
| $228K | 0.01% |
+2,556
| New | +$228K |
|
323
Consolidated Edison
ED
$35.4B
| $228K | 0.01% |
2,390
-12
| -0.5% | -$1.14K |
|
324
Motorola Solutions
MSI
$79.8B
| $227K | 0.01% |
881
-226
| -20% | -$58.2K |
|
325
Diamondback Energy
FANG
$40.2B
| $223K | 0.01% |
+1,630
| New | +$223K |
|