CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+9.06%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.03B
AUM Growth
+$250M
(+9%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
364
New
9
Increased
64
Reduced
198
Closed
10
Top Buys
| 1 |
Corning
GLW
|
$39.5M |
| 2 |
Qualcomm
QCOM
|
$9.62M |
| 3 |
Dow Inc
DOW
|
$5.02M |
| 4 |
Analog Devices
ADI
|
$3.86M |
| 5 |
ConocoPhillips
COP
|
$3.53M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$8.87M |
| 2 |
Gilead Sciences
GILD
|
$6.68M |
| 3 |
Aflac
AFL
|
$6.4M |
| 4 |
Lockheed Martin
LMT
|
$5.96M |
| 5 |
AbbVie
ABBV
|
$5.55M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Financials | 13.62% |
| 3 | Consumer Staples | 10.17% |
| 4 | Industrials | 9.9% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nuveen Municipal Value Fund
NUV
$1.81B
| $143K | ﹤0.01% |
15,800
| – | – |
|
327
Warner Bros
WBD
$28.6B
| $135K | ﹤0.01% |
16,329
-345
| -2% | -$2.85K |
|
|
PFN
328
PIMCO Income Strategy Fund II
PFN
$709M
| $104K | ﹤0.01% |
13,666
| – | – |
|
329
CRH
CRH
$74.4B
| – | – |
-5,661
| Closed | -$424K |
|
330
Dollar General
DG
$23.9B
| – | – |
-1,557
| Closed | -$206K |
|
331
DexCom
DXCM
$31.9B
| – | – |
-2,075
| Closed | -$235K |
|
332
Equity Residential
EQR
$24.8B
| – | – |
-10,576
| Closed | -$733K |
|
333
Halliburton
HAL
$19.1B
| – | – |
-6,691
| Closed | -$226K |
|
334
Moderna
MRNA
$9.32B
| – | – |
-2,121
| Closed | -$252K |
|
|
335
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| – | – |
-210,194
| Closed | -$8.87M |
|
336
Verisk Analytics
VRSK
$37.5B
| – | – |
-744
| Closed | -$201K |
|
337
Weyerhaeuser
WY
$18.2B
| – | – |
-7,231
| Closed | -$205K |
|
338
Real Estate Select Sector SPDR Fund
XLRE
$7.52B
| – | – |
-8,500
| Closed | -$326K |
|