CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
-20.07%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.35B
AUM Growth
-$702M
(-23%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
489
New
6
Increased
84
Reduced
263
Closed
66
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$39.1M |
| 2 |
AT&T
T
|
$34.2M |
| 3 |
Paychex
PAYX
|
$8.46M |
| 4 |
Nucor
NUE
|
$6.13M |
| 5 |
Valero Energy
VLO
|
$5.92M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 14.63% |
| 2 | Technology | 12.33% |
| 3 | Healthcare | 11.74% |
| 4 | Financials | 11.1% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$17.1B
| $4.43M | 0.19% |
89,205
-3,222
| -3% | -$160K |
|
77
Suncor Energy
SU
$48.5B
| $3.98M | 0.17% |
251,887
+3,687
| +1% | +$58.3K |
|
78
UnitedHealth
UNH
$279B
| $3.89M | 0.17% |
15,610
-291
| -2% | -$72.6K |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $3.75M | 0.16% |
92,614
+23,054
| +33% | +$933K |
|
80
Mastercard
MA
$534B
| $3.54M | 0.15% |
14,659
-273
| -2% | -$65.9K |
|
81
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $3.51M | 0.15% |
115,954
| – | – |
|
82
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $3.42M | 0.15% |
133,610
| – | – |
|
83
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $3.41M | 0.15% |
134,922
| – | – |
|
84
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.73B
| $3.3M | 0.14% |
+34,000
| New | +$3.3M |
|
85
Dominion Energy
D
$50.4B
| $2.95M | 0.13% |
40,871
-207
| -0.5% | -$14.9K |
|
86
Bank of America
BAC
$373B
| $2.84M | 0.12% |
133,975
-6,806
| -5% | -$144K |
|
87
iShares TIPS Bond ETF
TIP
$13.5B
| $2.82M | 0.12% |
23,923
| – | – |
|
|
AEPPL
88
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $2.7M | 0.12% |
56,000
| – | – |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.68M | 0.11% |
21,673
-383,532
| -95% | -$47.4M |
|
90
Walt Disney
DIS
$213B
| $2.57M | 0.11% |
26,585
-487
| -2% | -$47K |
|
91
Thermo Fisher Scientific
TMO
$181B
| $2.54M | 0.11% |
8,948
-165
| -2% | -$46.8K |
|
92
Carnival Corp
CCL
$42.8B
| $2.47M | 0.11% |
187,329
+10,127
| +6% | +$133K |
|
93
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.46M | 0.1% |
30,775
-6,375
| -17% | -$509K |
|
94
PayPal
PYPL
$64.2B
| $2.42M | 0.1% |
25,295
-421
| -2% | -$40.3K |
|
95
Adobe
ADBE
$144B
| $2.41M | 0.1% |
7,564
-204
| -3% | -$64.9K |
|
96
Walmart
WMT
$800B
| $2.4M | 0.1% |
63,462
-1,014
| -2% | -$38.4K |
|
97
NVIDIA
NVDA
$4.16T
| $2.4M | 0.1% |
363,880
-3,480
| -0.9% | -$22.9K |
|
98
Netflix
NFLX
$530B
| $2.38M | 0.1% |
6,347
-118
| -2% | -$44.3K |
|
99
Comcast
CMCSA
$126B
| $2.34M | 0.1% |
67,981
-1,935
| -3% | -$66.5K |
|
100
Chevron
CVX
$319B
| $2.1M | 0.09% |
29,031
-621
| -2% | -$45K |
|