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 | |
|---|---|---|---|---|---|---|
|
51
ConocoPhillips
COP
$118B
| $34.6M | 1.04% |
386,016
-74,962
| -16% | -$6.72M |
|
52
3M
MMM
$81B
| $33M | 0.99% |
305,421
-5,622
| -2% | -$607K |
|
53
M&T Bank
MTB
$31B
| $33M | 0.99% |
207,201
-3,547
| -2% | -$564K |
|
54
Ameriprise Financial
AMP
$47.8B
| $32.4M | 0.97% |
136,358
+5,844
| +4% | +$1.39M |
|
55
HP
HPQ
$26.8B
| $30.1M | 0.9% |
920,127
-124,428
| -12% | -$4.07M |
|
56
Eastman Chemical
EMN
$7.76B
| $30M | 0.9% |
334,907
+36,766
| +12% | +$3.3M |
|
57
Best Buy
BBY
$15.8B
| $29.8M | 0.89% |
458,245
+85,272
| +23% | +$5.55M |
|
|
58
EOG Resources
EOG
$65.8B
| $29.3M | 0.88% |
266,194
-59,196
| -18% | -$6.53M |
|
|
59
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $29.1M | 0.87% |
358,554
+178,000
| +99% | +$14.4M |
|
60
Philip Morris
PM
$254B
| $27.9M | 0.84% |
282,991
-13,869
| -5% | -$1.37M |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $24.8M | 0.74% |
59,907
+1,684
| +3% | +$696K |
|
62
Apple
AAPL
$3.54T
| $24M | 0.72% |
175,409
+1,638
| +0.9% | +$224K |
|
63
Vanguard S&P 500 ETF
VOO
$724B
| $23.2M | 0.7% |
67,010
-1,722
| -3% | -$597K |
|
|
64
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $22.2M | 0.66% |
193,000
+73,000
| +61% | +$8.39M |
|
65
Microsoft
MSFT
$3.76T
| $22.2M | 0.66% |
86,285
+317
| +0.4% | +$81.4K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $20.2M | 0.6% |
445,720
| – | – |
|
67
iShares MSCI EAFE ETF
EFA
$65.4B
| $19.3M | 0.58% |
309,178
+3,139
| +1% | +$196K |
|
68
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $19.2M | 0.58% |
645,375
+166,000
| +35% | +$4.94M |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $18.8M | 0.56% |
246,450
+65,000
| +36% | +$4.96M |
|
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $18.6M | 0.56% |
368,800
-14,280
| -4% | -$722K |
|
71
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $18.1M | 0.54% |
200,000
+30,000
| +18% | +$2.72M |
|
72
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $17.4M | 0.52% |
428,474
| – | – |
|
73
Global X US Preferred ETF
PFFD
$2.32B
| $16.4M | 0.49% |
775,225
| – | – |
|
74
Invesco Senior Loan ETF
BKLN
$6.97B
| $13.7M | 0.41% |
677,050
| – | – |
|
75
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $13M | 0.39% |
470,000
| – | – |
|