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 | |
|---|---|---|---|---|---|---|
|
BHI
351
DELISTED
Baker Hughes
BHI
| $457K | 0.02% |
10,420
+230
| +2% | +$10.1K |
|
352
Vertex Pharmaceuticals
VRTX
$102B
| $455K | 0.02% |
5,720
+110
| +2% | +$8.75K |
|
353
Zimmer Biomet
ZBH
$20.9B
| $455K | 0.02% |
4,394
+41
| +0.9% | +$4.25K |
|
354
Synchrony
SYF
$28.1B
| $453K | 0.02% |
15,803
-5,679
| -26% | -$163K |
|
355
T Rowe Price
TROW
$23.8B
| $453K | 0.02% |
6,163
| – | – |
|
356
United Airlines
UAL
$34.5B
| $447K | 0.02% |
7,460
+1,570
| +27% | +$94.1K |
|
357
Apollo Global Management
APO
$75.3B
| $446K | 0.02% |
26,028
| – | – |
|
358
Conagra Brands
CAG
$9.23B
| $446K | 0.02% |
12,858
+296
| +2% | +$10.3K |
|
359
Dollar Tree
DLTR
$20.6B
| $446K | 0.02% |
5,406
+10
| +0.2% | +$825 |
|
360
Viatris
VTRS
$12.2B
| $443K | 0.02% |
9,551
+320
| +3% | +$14.8K |
|
361
Cencora
COR
$56.7B
| $438K | 0.02% |
5,060
+10
| +0.2% | +$866 |
|
362
Goodyear
GT
$2.43B
| $438K | 0.02% |
13,274
+110
| +0.8% | +$3.63K |
|
363
Eversource Energy
ES
$23.6B
| $435K | 0.02% |
7,454
+20
| +0.3% | +$1.17K |
|
364
Constellation Brands
STZ
$26.2B
| $433K | 0.02% |
2,865
+20
| +0.7% | +$3.02K |
|
365
M&T Bank
MTB
$31.2B
| $428K | 0.02% |
3,853
+410
| +12% | +$45.5K |
|
366
Berkshire Hathaway Class A
BRK.A
$1.08T
| $427K | 0.02% |
2
| – | – |
|
367
Fidelity National Information Services
FIS
$35.9B
| $426K | 0.02% |
6,728
+10
| +0.1% | +$633 |
|
368
Illumina
ILMN
$15.7B
| $418K | 0.02% |
2,652
+1,542
| +139% | +$243K |
|
369
Moody's
MCO
$89.5B
| $417K | 0.02% |
4,323
| – | – |
|
370
Northern Trust
NTRS
$24.3B
| $411K | 0.02% |
6,303
| – | – |
|
|
LVLT
371
DELISTED
Level 3 Communications Inc
LVLT
| $411K | 0.02% |
7,780
+110
| +1% | +$5.81K |
|
372
Best Buy
BBY
$16.1B
| $410K | 0.02% |
12,627
-140
| -1% | -$4.55K |
|
|
SNDK
373
DELISTED
SANDISK CORP
SNDK
| $410K | 0.02% |
5,389
+810
| +18% | +$61.6K |
|
|
NLSN
374
DELISTED
Nielsen Holdings plc
NLSN
| $408K | 0.02% |
7,751
+210
| +3% | +$11.1K |
|
|
HES
375
DELISTED
Hess
HES
| $406K | 0.02% |
7,707
+190
| +3% | +$10K |
|