CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
-5.22%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.82B
AUM Growth
+$2.82B
(-16%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
394
New
2
Increased
37
Reduced
242
Closed
34
Top Buys
| 1 |
CVS Health
CVS
|
$31.2M |
| 2 |
Aflac
AFL
|
$30.5M |
| 3 |
Starbucks
SBUX
|
$30.4M |
| 4 |
HP
HPQ
|
$7.72M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.61M |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$30M |
| 2 |
3M
MMM
|
$27.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$16.9M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$13.7M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.5M |
Sector Composition
| 1 | Healthcare | 13.51% |
| 2 | Technology | 11.93% |
| 3 | Financials | 11.88% |
| 4 | Consumer Staples | 10.74% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $30.8M | 1.09% |
1,194,661
+169,918
| +17% | +$4.37M |
|
52
Ameriprise Financial
AMP
$47.8B
| $30.7M | 1.09% |
121,994
-14,364
| -11% | -$3.62M |
|
|
53
HP
HPQ
$26.8B
| $30.6M | 1.09% |
1,230,142
+310,015
| +34% | +$7.72M |
|
54
Union Pacific
UNP
$132B
| $30.6M | 1.09% |
157,318
-44,523
| -22% | -$8.67M |
|
55
Comcast
CMCSA
$125B
| $29.9M | 1.06% |
1,019,398
-10,094
| -1% | -$296K |
|
56
United Parcel Service
UPS
$72.3B
| $29.5M | 1.05% |
182,749
-63,890
| -26% | -$10.3M |
|
57
Blackrock
BLK
$170B
| $29.1M | 1.03% |
52,910
-13,903
| -21% | -$7.64M |
|
58
Best Buy
BBY
$15.8B
| $29M | 1.03% |
458,492
+247
| +0.1% | +$15.6K |
|
59
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $26.3M | 0.93% |
358,554
| – | – |
|
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $24.7M | 0.88% |
781,359
-375,000
| -32% | -$11.9M |
|
61
Philip Morris
PM
$254B
| $24.7M | 0.88% |
297,405
+14,414
| +5% | +$1.2M |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $24.1M | 0.85% |
59,907
| – | – |
|
63
Vanguard S&P 500 ETF
VOO
$724B
| $23.1M | 0.82% |
70,310
+3,300
| +5% | +$1.08M |
|
64
Apple
AAPL
$3.54T
| $22.2M | 0.79% |
160,828
-14,581
| -8% | -$2.02M |
|
65
iShares MSCI EAFE ETF
EFA
$65.4B
| $20.7M | 0.73% |
369,005
+59,827
| +19% | +$3.35M |
|
66
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $19.8M | 0.7% |
193,000
| – | – |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $19.5M | 0.69% |
445,720
| – | – |
|
68
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $18.9M | 0.67% |
645,375
| – | – |
|
69
Microsoft
MSFT
$3.76T
| $18.8M | 0.67% |
80,717
-5,568
| -6% | -$1.3M |
|
70
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $17.6M | 0.62% |
200,000
| – | – |
|
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $17.1M | 0.61% |
428,474
| – | – |
|
72
Global X US Preferred ETF
PFFD
$2.32B
| $15.9M | 0.56% |
775,225
| – | – |
|
73
iShares Russell Mid-Cap ETF
IWR
$44B
| $13.9M | 0.49% |
223,630
+34,687
| +18% | +$2.16M |
|
74
iShares Russell 2000 ETF
IWM
$66.6B
| $12.8M | 0.45% |
77,355
+6,361
| +9% | +$1.05M |
|
75
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $12.1M | 0.43% |
470,000
| – | – |
|