CI
Conning Inc Portfolio holdings
AUM
$2.91B
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 | |
|---|---|---|---|---|---|---|
351
Albemarle
ALB
$9.43B
| – | – |
-777
| Closed | -$205K |
|
352
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| – | – |
-35,000
| Closed | -$1.48M |
|
353
Darden Restaurants
DRI
$24.3B
| – | – |
-1,690
| Closed | -$213K |
|
354
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| – | – |
-60,000
| Closed | -$1.44M |
|
355
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-25,000
| Closed | -$1.23M |
|
356
Regions Financial
RF
$24B
| – | – |
-11,088
| Closed | -$223K |
|
357
Verint Systems
VRNT
$1.23B
| – | – |
-8,500
| Closed | -$285K |
|
|
TWTR
358
DELISTED
Twitter, Inc.
TWTR
| – | – |
-5,660
| Closed | -$248K |
|
|
DRE
359
DELISTED
Duke Realty Corp.
DRE
| – | – |
-6,868
| Closed | -$331K |
|