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 | |
|---|---|---|---|---|---|---|
376
DexCom
DXCM
$31.4B
| – | – |
-2,636
| Closed | -$337K |
|
377
Equifax
EFX
$30.9B
| – | – |
-1,186
| Closed | -$281K |
|
378
Etsy
ETSY
$5.35B
| – | – |
-1,634
| Closed | -$203K |
|
379
Expedia Group
EXPE
$26.4B
| – | – |
-1,052
| Closed | -$206K |
|
380
Extra Space Storage
EXR
$31.2B
| – | – |
-1,053
| Closed | -$216K |
|
381
Generac Holdings
GNRC
$10.6B
| – | – |
-701
| Closed | -$208K |
|
382
Global Payments
GPN
$21.2B
| – | – |
-2,006
| Closed | -$275K |
|
383
W.W. Grainger
GWW
$47.5B
| – | – |
-461
| Closed | -$238K |
|
384
Hilton Worldwide
HLT
$64.1B
| – | – |
-1,705
| Closed | -$259K |
|
385
Kimco Realty
KIM
$15.4B
| – | – |
-9,338
| Closed | -$231K |
|
386
Southwest Airlines
LUV
$16.4B
| – | – |
-5,245
| Closed | -$240K |
|
387
Monolithic Power Systems
MPWR
$41.3B
| – | – |
-434
| Closed | -$211K |
|
388
Mettler-Toledo International
MTD
$26.8B
| – | – |
-173
| Closed | -$238K |
|
389
Nasdaq
NDAQ
$53.7B
| – | – |
-3,468
| Closed | -$206K |
|
390
NetApp
NTAP
$23.7B
| – | – |
-2,621
| Closed | -$218K |
|
391
NetEase
NTES
$84.9B
| – | – |
-2,282
| Closed | -$205K |
|
392
Northern Trust
NTRS
$24.3B
| – | – |
-1,981
| Closed | -$231K |
|
|
PARA
393
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,595
| Closed | -$212K |
|
394
ResMed
RMD
$40.6B
| – | – |
-954
| Closed | -$231K |
|
395
Royal Bank of Canada
RY
$204B
| – | – |
-1,990
| Closed | -$219K |
|
396
State Street
STT
$32.1B
| – | – |
-3,131
| Closed | -$273K |
|
397
TransDigm Group
TDG
$71.8B
| – | – |
-309
| Closed | -$201K |
|
398
Bio-Techne
TECH
$8.46B
| – | – |
-1,892
| Closed | -$205K |
|
399
TSMC
TSM
$1.27T
| – | – |
-2,768
| Closed | -$289K |
|
400
United Rentals
URI
$63B
| – | – |
-774
| Closed | -$275K |
|