CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+11.75%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.08B
AUM Growth
+$3.08B
(+9.2%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
384
New
25
Increased
47
Reduced
215
Closed
9
Top Buys
| 1 |
Morgan Stanley
MS
|
$30.4M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$9.09M |
| 3 |
Becton Dickinson
BDX
|
$7.96M |
| 4 |
Merck
MRK
|
$6.35M |
| 5 |
AB InBev
BUD
|
$6.35M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$20.4M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$11.9M |
| 3 |
Gilead Sciences
GILD
|
$10.5M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$8.93M |
| 5 |
Caterpillar
CAT
|
$8.57M |
Sector Composition
| 1 | Healthcare | 13.8% |
| 2 | Financials | 12.88% |
| 3 | Technology | 12.25% |
| 4 | Consumer Staples | 11.58% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $33.3M | 1.08% |
1,262,243
+67,582
| +6% | +$1.78M |
|
52
Tyson Foods
TSN
$20B
| $33.1M | 1.08% |
532,557
+62,065
| +13% | +$3.86M |
|
53
Ameriprise Financial
AMP
$47.8B
| $33M | 1.07% |
106,102
-15,892
| -13% | -$4.94M |
|
54
Qualcomm
QCOM
$170B
| $32.9M | 1.07% |
299,242
+19,239
| +7% | +$2.11M |
|
55
EOG Resources
EOG
$65.8B
| $32.8M | 1.07% |
253,941
-34,646
| -12% | -$4.48M |
|
56
Genuine Parts
GPC
$19B
| $32.5M | 1.06% |
187,558
-21,959
| -10% | -$3.8M |
|
57
HP
HPQ
$26.8B
| $31.6M | 1.03% |
1,176,284
-53,858
| -4% | -$1.44M |
|
|
58
Morgan Stanley
MS
$237B
| $31.5M | 1.02% |
371,175
+357,562
| +2,627% | +$30.4M |
|
59
Best Buy
BBY
$15.8B
| $31.4M | 1.02% |
392,521
-65,971
| -14% | -$5.28M |
|
60
M&T Bank
MTB
$31B
| $29.6M | 0.96% |
204,406
+19,893
| +11% | +$2.88M |
|
61
Vanguard S&P 500 ETF
VOO
$724B
| $28.9M | 0.94% |
82,128
+11,818
| +17% | +$4.15M |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $26.5M | 0.86% |
59,907
| – | – |
|
|
63
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $26.2M | 0.85% |
641,274
-498,488
| -44% | -$20.4M |
|
64
iShares MSCI EAFE ETF
EFA
$65.4B
| $26.2M | 0.85% |
398,944
+29,939
| +8% | +$1.97M |
|
65
Microsoft
MSFT
$3.76T
| $24.8M | 0.81% |
103,489
+22,772
| +28% | +$5.46M |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $23M | 0.75% |
95,000
+5,856
| +7% | +$1.42M |
|
67
Apple
AAPL
$3.54T
| $20.3M | 0.66% |
156,284
-4,544
| -3% | -$590K |
|
68
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $19.2M | 0.62% |
193,000
| – | – |
|
69
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $18M | 0.59% |
200,000
| – | – |
|
70
iShares Russell Mid-Cap ETF
IWR
$44B
| $15.1M | 0.49% |
223,630
| – | – |
|
71
iShares Russell 2000 ETF
IWM
$66.6B
| $13.5M | 0.44% |
77,355
| – | – |
|
72
Vanguard Total Stock Market ETF
VTI
$524B
| $12.2M | 0.4% |
63,981
| – | – |
|
73
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $12.1M | 0.39% |
470,000
| – | – |
|
|
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.9M | 0.39% |
390,500
-390,859
| -50% | -$11.9M |
|
75
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $11.5M | 0.37% |
390,000
-255,375
| -40% | -$7.5M |
|