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 | |
|---|---|---|---|---|---|---|
326
Fastenal
FAST
$55.4B
| $244K | 0.01% |
9,762
-28
| -0.3% | -$700 |
|
327
Ameren
AEE
$27.1B
| $243K | 0.01% |
2,687
-384
| -13% | -$34.7K |
|
|
WBA
328
DELISTED
Walgreens Boots Alliance
WBA
| $241K | 0.01% |
6,352
-14
| -0.2% | -$531 |
|
329
BlackRock Floating Rate Income Trust
BGT
$317M
| $240K | 0.01% |
21,743
+348
| +2% | +$3.84K |
|
330
Digital Realty Trust
DLR
$55.8B
| $240K | 0.01% |
1,850
-7
| -0.4% | -$908 |
|
331
Baker Hughes
BKR
$44.9B
| $239K | 0.01% |
8,270
-36
| -0.4% | -$1.04K |
|
332
Fifth Third Bancorp
FITB
$30.2B
| $239K | 0.01% |
7,102
-23
| -0.3% | -$774 |
|
333
Ross Stores
ROST
$49.3B
| $239K | 0.01% |
3,410
-5
| -0.1% | -$350 |
|
334
BlackRock Energy and Resources Trust
BGR
$351M
| $238K | 0.01% |
21,704
+232
| +1% | +$2.54K |
|
335
Baxter International
BAX
$12.6B
| $233K | 0.01% |
3,624
-12
| -0.3% | -$772 |
|
|
MMP
336
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $232K | 0.01% |
4,859
| – | – |
|
337
Cencora
COR
$56.7B
| $230K | 0.01% |
1,623
-4
| -0.2% | -$567 |
|
338
Carrier Global
CARR
$55.7B
| $229K | 0.01% |
6,426
-23
| -0.4% | -$820 |
|
339
DTE Energy
DTE
$28.3B
| $228K | 0.01% |
1,796
-6
| -0.3% | -$762 |
|
340
Regions Financial
RF
$24.1B
| $228K | 0.01% |
12,180
-33
| -0.3% | -$618 |
|
341
Rio Tinto
RIO
$104B
| $228K | 0.01% |
3,739
-263
| -7% | -$16K |
|
342
Bank of New York Mellon
BK
$73.3B
| $228K | 0.01% |
5,462
-14
| -0.3% | -$584 |
|
343
Idexx Laboratories
IDXX
$51.7B
| $227K | 0.01% |
646
-2
| -0.3% | -$703 |
|
344
Diamondback Energy
FANG
$39.9B
| $224K | 0.01% |
1,849
-2
| -0.1% | -$242 |
|
|
TWTR
345
DELISTED
Twitter, Inc.
TWTR
| $223K | 0.01% |
5,967
-1,112
| -16% | -$41.6K |
|
346
Arthur J. Gallagher & Co
AJG
$76.9B
| $221K | 0.01% |
1,358
-3
| -0.2% | -$488 |
|
347
Illumina
ILMN
$15.7B
| $221K | 0.01% |
1,233
-2
| -0.2% | -$358 |
|
348
Realty Income
O
$54B
| $219K | 0.01% |
3,211
-17
| -0.5% | -$1.16K |
|
349
Entergy
ETR
$39.2B
| $218K | 0.01% |
3,878
-14
| -0.4% | -$787 |
|
350
Quanta Services
PWR
$55.6B
| $211K | 0.01% |
1,683
-6
| -0.4% | -$752 |
|