CI

Conning Inc Portfolio holdings

AUM $2.91B
This Quarter Return
-1.65%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.48B
AUM Growth
+$3.48B
Cap. Flow
+$106M
Cap. Flow %
3.05%
Top 10 Hldgs %
17.11%
Holding
495
New
19
Increased
65
Reduced
290
Closed
58

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$50.3M
2
COP icon
ConocoPhillips
COP
$49.9M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$49.3M
4
GPC icon
Genuine Parts
GPC
$40.8M
5
ABT icon
Abbott
ABT
$30.5M

Top Sells

1
PAYX icon
Paychex
PAYX
$46.2M
2
ALL icon
Allstate
ALL
$38.2M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$19.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$17.1M
5
LLY icon
Eli Lilly
LLY
$13.4M

Sector Composition

1 Technology 13.15%
2 Industrials 12.4%
3 Financials 12.16%
4 Healthcare 12.1%
5 Consumer Staples 11.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBY icon
51
Best Buy
BBY
$15.8B
$37.6M 1.08%
356,202
-7,023
-2% -$742K
PM icon
52
Philip Morris
PM
$254B
$30.9M 0.89%
326,298
-26,092
-7% -$2.47M
MDY icon
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$30.4M 0.87%
63,175
-40,960
-39% -$19.7M
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
$30.3M 0.87%
781,359
– –
AAPL icon
55
Apple
AAPL
$3.54T
$29.4M 0.84%
207,636
-32,794
-14% -$4.64M
MSFT icon
56
Microsoft
MSFT
$3.76T
$28.7M 0.82%
101,845
-15,614
-13% -$4.4M
EFA icon
57
iShares MSCI EAFE ETF
EFA
$65.4B
$24.7M 0.71%
316,427
-11,476
-3% -$895K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$23.4M 0.67%
444,015
-84,395
-16% -$4.44M
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$20.9M 0.6%
383,080
+109,280
+40% +$5.97M
VOO icon
60
Vanguard S&P 500 ETF
VOO
$724B
$20.9M 0.6%
53,067
+5,450
+11% +$2.15M
PFFD icon
61
Global X US Preferred ETF
PFFD
$2.32B
$20M 0.57%
775,225
– –
SHYG icon
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$19.6M 0.56%
428,474
– –
BAB icon
63
Invesco Taxable Municipal Bond ETF
BAB
$906M
$15.5M 0.44%
+470,000
New +$15.5M
IWM icon
64
iShares Russell 2000 ETF
IWM
$66.6B
$15.3M 0.44%
69,923
+1,513
+2% +$331K
SPSB icon
65
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$15M 0.43%
479,375
-115,954
-19% -$3.62M
BKLN icon
66
Invesco Senior Loan ETF
BKLN
$6.97B
$15M 0.43%
677,050
– –
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$15M 0.43%
181,450
– –
AMZN icon
68
Amazon
AMZN
$2.41T
$14.9M 0.43%
90,420
-8,040
-8% -$1.32M
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$524B
$14.2M 0.41%
63,981
– –
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$44B
$14.1M 0.4%
180,044
+17,433
+11% +$1.36M
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$2.79T
$13.3M 0.38%
99,300
-2,820
-3% -$377K
NEAR icon
72
iShares Short Maturity Bond ETF
NEAR
$3.51B
$12.4M 0.36%
+248,000
New +$12.4M
NVDA icon
73
NVIDIA
NVDA
$4.15T
$12.2M 0.35%
588,450
-95,230
-14% -$1.97M
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$149B
$11.5M 0.33%
155,075
– –
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$11.5M 0.33%
131,545
– –
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