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 | |
|---|---|---|---|---|---|---|
326
Bank of America Series L
BAC.PRL
$3.89B
| $512K | 0.02% |
450
| – | – |
|
|
HTD
327
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $508K | 0.02% |
22,300
| – | – |
|
328
Marathon Petroleum
MPC
$54.8B
| $505K | 0.02% |
13,580
+210
| +2% | +$7.81K |
|
329
Sherwin-Williams
SHW
$92.9B
| $505K | 0.02% |
5,325
+300
| +6% | +$28.5K |
|
330
Vornado Realty Trust
VNO
$7.93B
| $505K | 0.02% |
6,618
+136
| +2% | +$10.4K |
|
331
Xcel Energy
XEL
$43B
| $499K | 0.02% |
11,927
-11,280
| -49% | -$472K |
|
|
VIAB
332
DELISTED
Viacom Inc. Class B
VIAB
| $497K | 0.02% |
12,037
+110
| +0.9% | +$4.54K |
|
333
Monster Beverage
MNST
$61B
| $495K | 0.02% |
22,260
+600
| +3% | +$13.3K |
|
|
SPLS
334
DELISTED
Staples Inc
SPLS
| $495K | 0.02% |
44,890
+230
| +0.5% | +$2.54K |
|
335
Zoetis
ZTS
$67.9B
| $493K | 0.02% |
11,118
+210
| +2% | +$9.31K |
|
336
Electronic Arts
EA
$42.2B
| $492K | 0.02% |
7,441
+110
| +2% | +$7.27K |
|
337
CMS Energy
CMS
$21.4B
| $491K | 0.02% |
11,568
+910
| +9% | +$38.6K |
|
|
SE
338
DELISTED
Spectra Energy Corp Wi
SE
| $488K | 0.02% |
15,935
+220
| +1% | +$6.74K |
|
339
BlackRock MuniVest Fund
MVF
$376M
| $487K | 0.02% |
45,168
+706
| +2% | +$7.61K |
|
340
Chipotle Mexican Grill
CMG
$55.1B
| $485K | 0.02% |
51,500
| – | – |
|
341
Entergy
ETR
$39.2B
| $484K | 0.02% |
12,206
-11,180
| -48% | -$443K |
|
342
Annaly Capital Management
NLY
$14.2B
| $483K | 0.02% |
11,768
| – | – |
|
343
Keurig Dr Pepper
KDP
$38.9B
| $480K | 0.02% |
5,366
| – | – |
|
344
Ventas
VTR
$30.9B
| $479K | 0.02% |
7,605
+230
| +3% | +$14.5K |
|
345
Motorola Solutions
MSI
$79.8B
| $476K | 0.02% |
6,289
| – | – |
|
346
Progressive
PGR
$143B
| $471K | 0.02% |
13,407
+230
| +2% | +$8.08K |
|
347
Tyson Foods
TSN
$20B
| $467K | 0.02% |
7,012
+210
| +3% | +$14K |
|
348
Edwards Lifesciences
EW
$47.5B
| $463K | 0.02% |
15,738
-300
| -2% | -$8.83K |
|
349
Xerox
XRX
$493M
| $461K | 0.02% |
15,665
-61
| -0.4% | -$1.8K |
|
350
Kellanova
K
$27.8B
| $460K | 0.02% |
6,400
-72,313
| -92% | -$5.2M |
|