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 | |
|---|---|---|---|---|---|---|
|
DQ
351
Daqo New Energy
DQ
$1.81B
| $210K | 0.01% |
+2,946
| New | +$210K |
|
352
Edison International
EIX
$21B
| $209K | 0.01% |
3,297
-6
| -0.2% | -$380 |
|
|
SIVB
353
DELISTED
SVB Financial Group
SIVB
| $209K | 0.01% |
528
-2
| -0.4% | -$792 |
|
354
Darden Restaurants
DRI
$24.5B
| $208K | 0.01% |
1,836
-5
| -0.3% | -$566 |
|
355
International Flavors & Fragrances
IFF
$16.8B
| $207K | 0.01% |
1,738
-7
| -0.4% | -$834 |
|
356
Aptiv
APTV
$17.5B
| $205K | 0.01% |
2,298
-4
| -0.2% | -$357 |
|
357
Corning
GLW
$59.7B
| $204K | 0.01% |
6,483
-20
| -0.3% | -$629 |
|
358
Otis Worldwide
OTIS
$33.9B
| $204K | 0.01% |
2,880
-7
| -0.2% | -$496 |
|
359
McCormick & Company Non-Voting
MKC
$18.8B
| $201K | 0.01% |
2,411
-5
| -0.2% | -$417 |
|
360
Huntington Bancshares
HBAN
$26.1B
| $189K | 0.01% |
15,728
-46
| -0.3% | -$553 |
|
361
KeyCorp
KEY
$21B
| $186K | 0.01% |
10,780
-31
| -0.3% | -$535 |
|
362
Plains All American Pipeline
PAA
$12.3B
| $184K | 0.01% |
18,747
| – | – |
|
363
Viatris
VTRS
$12B
| $165K | ﹤0.01% |
15,767
-41
| -0.3% | -$429 |
|
364
Hewlett Packard
HPE
$30.5B
| $151K | ﹤0.01% |
11,366
-18
| -0.2% | -$239 |
|
365
Nuveen Municipal Value Fund
NUV
$1.81B
| $141K | ﹤0.01% |
15,800
| – | – |
|
|
PFN
366
PIMCO Income Strategy Fund II
PFN
$710M
| $108K | ﹤0.01% |
13,666
| – | – |
|
367
AES
AES
$9.12B
| – | – |
-8,488
| Closed | -$218K |
|
368
Akamai
AKAM
$11.1B
| – | – |
-2,087
| Closed | -$249K |
|
369
Align Technology
ALGN
$9.76B
| – | – |
-722
| Closed | -$315K |
|
370
Ball Corp
BALL
$13.7B
| – | – |
-3,159
| Closed | -$284K |
|
371
Bunge Global
BG
$16.2B
| – | – |
-43,675
| Closed | -$4.84M |
|
372
CF Industries
CF
$13.6B
| – | – |
-1,976
| Closed | -$204K |
|
373
Citizens Financial Group
CFG
$22.7B
| – | – |
-4,675
| Closed | -$212K |
|
374
D.R. Horton
DHI
$52.7B
| – | – |
-2,788
| Closed | -$208K |
|
375
Dover
DOV
$24.5B
| – | – |
-1,569
| Closed | -$246K |
|