CI
Conning Inc Portfolio holdings
AUM
$2.91B
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
+$3.34B
(-9.1%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
432
New
2
Increased
64
Reduced
256
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 | |
|---|---|---|---|---|---|---|
401
Bunge Global
BG
$16.3B
| – | – |
-43,675
| Closed | -$4.84M |
|
402
Ball Corp
BALL
$13.6B
| – | – |
-3,159
| Closed | -$284K |
|
403
Align Technology
ALGN
$9.59B
| – | – |
-722
| Closed | -$315K |
|
404
Akamai
AKAM
$11.1B
| – | – |
-2,087
| Closed | -$249K |
|
405
AES
AES
$9.42B
| – | – |
-8,488
| Closed | -$218K |
|