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 | |
|---|---|---|---|---|---|---|
326
Arthur J. Gallagher & Co
AJG
$76.7B
| $221K | 0.01% |
1,174
-6
| -0.5% | -$1.13K |
|
327
IQVIA
IQV
$31.9B
| $221K | 0.01% |
+1,080
| New | +$221K |
|
328
Plains All American Pipeline
PAA
$12.1B
| $220K | 0.01% |
18,747
| – | – |
|
329
NXP Semiconductors
NXPI
$57.2B
| $220K | 0.01% |
1,395
-48
| -3% | -$7.59K |
|
330
Ameren
AEE
$27.2B
| $220K | 0.01% |
+2,473
| New | +$220K |
|
331
Sanofi
SNY
$113B
| $220K | 0.01% |
+4,536
| New | +$220K |
|
332
Illumina
ILMN
$15.7B
| $218K | 0.01% |
1,110
-4
| -0.4% | -$787 |
|
333
Eversource Energy
ES
$23.6B
| $217K | 0.01% |
2,584
-14
| -0.5% | -$1.17K |
|
334
Fastenal
FAST
$55.1B
| $214K | 0.01% |
9,026
| – | – |
|
335
Republic Services
RSG
$71.7B
| $213K | 0.01% |
1,655
| – | – |
|
336
Dollar Tree
DLTR
$20.6B
| $213K | 0.01% |
1,505
-7
| -0.5% | -$990 |
|
337
Bank of New York Mellon
BK
$73.1B
| $213K | 0.01% |
+4,670
| New | +$213K |
|
338
J.M. Smucker
SJM
$12B
| $208K | 0.01% |
+1,313
| New | +$208K |
|
|
WBA
339
DELISTED
Walgreens Boots Alliance
WBA
| $207K | 0.01% |
+5,542
| New | +$207K |
|
340
Fifth Third Bancorp
FITB
$30.2B
| $207K | 0.01% |
6,305
+1
| +0% | +$33 |
|
341
CBRE Group
CBRE
$48.9B
| $206K | 0.01% |
2,672
-825
| -24% | -$63.5K |
|
342
eBay
EBAY
$42.3B
| $205K | 0.01% |
+4,939
| New | +$205K |
|
343
United Rentals
URI
$62.7B
| $204K | 0.01% |
+575
| New | +$204K |
|
344
DuPont de Nemours
DD
$32.6B
| $204K | 0.01% |
+2,976
| New | +$204K |
|
345
Viatris
VTRS
$12.2B
| $161K | 0.01% |
14,451
-119
| -0.8% | -$1.32K |
|
346
Huntington Bancshares
HBAN
$25.7B
| $147K | ﹤0.01% |
10,453
+83
| +0.8% | +$1.17K |
|
347
Warner Bros
WBD
$30B
| $144K | ﹤0.01% |
15,239
-1,066
| -7% | -$10.1K |
|
348
Amcor
AMCR
$19.1B
| $142K | ﹤0.01% |
11,951
+101
| +0.9% | +$1.2K |
|
349
Nuveen Municipal Value Fund
NUV
$1.82B
| $136K | ﹤0.01% |
15,800
| – | – |
|
|
PFN
350
PIMCO Income Strategy Fund II
PFN
$713M
| $96.6K | ﹤0.01% |
13,666
| – | – |
|