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 | |
|---|---|---|---|---|---|---|
326
Fifth Third Bancorp
FITB
$30.2B
| $201K | 0.01% |
6,304
-798
| -11% | -$25.4K |
|
327
Cencora
COR
$56.7B
| $200K | 0.01% |
1,481
-142
| -9% | -$19.2K |
|
328
Plains All American Pipeline
PAA
$12.1B
| $197K | 0.01% |
18,747
| – | – |
|
329
Warner Bros
WBD
$30B
| $188K | 0.01% |
16,305
-5,857
| -26% | -$67.5K |
|
330
Huntington Bancshares
HBAN
$25.7B
| $137K | ﹤0.01% |
10,370
-5,358
| -34% | -$70.8K |
|
331
Nuveen Municipal Value Fund
NUV
$1.82B
| $134K | ﹤0.01% |
15,800
| – | – |
|
332
Amcor
AMCR
$19.1B
| $127K | ﹤0.01% |
+11,850
| New | +$127K |
|
333
Viatris
VTRS
$12.2B
| $124K | ﹤0.01% |
14,570
-1,197
| -8% | -$10.2K |
|
|
PFN
334
PIMCO Income Strategy Fund II
PFN
$713M
| $94K | ﹤0.01% |
13,666
| – | – |
|
335
Ameren
AEE
$27.2B
| – | – |
-2,687
| Closed | -$243K |
|
336
Aptiv
APTV
$17.5B
| – | – |
-2,298
| Closed | -$205K |
|
337
Alibaba
BABA
$323B
| – | – |
-2,662
| Closed | -$303K |
|
338
Baxter International
BAX
$12.5B
| – | – |
-3,624
| Closed | -$233K |
|
339
Bank of New York Mellon
BK
$73.1B
| – | – |
-5,462
| Closed | -$228K |
|
|
340
Invesco Senior Loan ETF
BKLN
$6.98B
| – | – |
-677,050
| Closed | -$13.7M |
|
341
Baker Hughes
BKR
$44.9B
| – | – |
-8,270
| Closed | -$239K |
|
342
DuPont de Nemours
DD
$32.6B
| – | – |
-4,576
| Closed | -$254K |
|
343
Digital Realty Trust
DLR
$55.7B
| – | – |
-1,850
| Closed | -$240K |
|
|
DQ
344
Daqo New Energy
DQ
$1.96B
| – | – |
-2,946
| Closed | -$210K |
|
345
DTE Energy
DTE
$28.4B
| – | – |
-1,796
| Closed | -$228K |
|
346
eBay
EBAY
$42.3B
| – | – |
-6,162
| Closed | -$257K |
|
347
Edison International
EIX
$21B
| – | – |
-3,297
| Closed | -$209K |
|
|
348
Eastman Chemical
EMN
$7.93B
| – | – |
-334,907
| Closed | -$30M |
|
349
Entergy
ETR
$39.2B
| – | – |
-3,878
| Closed | -$218K |
|
350
Diamondback Energy
FANG
$40.2B
| – | – |
-1,849
| Closed | -$224K |
|