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 | |
|---|---|---|---|---|---|---|
76
Global X US Preferred ETF
PFFD
$2.32B
| $11.2M | 0.37% |
580,200
-195,025
| -25% | -$3.78M |
|
|
77
Merck
MRK
$210B
| $11M | 0.36% |
99,160
+57,262
| +137% | +$6.35M |
|
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.64M | 0.31% |
114,000
| – | – |
|
79
iShares Core MSCI EAFE ETF
IEFA
$149B
| $9.56M | 0.31% |
155,075
| – | – |
|
80
UnitedHealth
UNH
$279B
| $9.05M | 0.29% |
17,067
-1,148
| -6% | -$609K |
|
81
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $8.88M | 0.29% |
7,465
+360
| +5% | +$428K |
|
|
82
Becton Dickinson
BDX
$54.3B
| $8.64M | 0.28% |
33,970
+31,320
| +1,182% | +$7.96M |
|
|
83
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $8.59M | 0.28% |
210,194
-218,280
| -51% | -$8.93M |
|
84
Vanguard Total Bond Market
BND
$133B
| $8.59M | 0.28% |
119,575
| – | – |
|
85
Bank of America Series L
BAC.PRL
$3.85B
| $8.33M | 0.27% |
7,185
+225
| +3% | +$261K |
|
86
Visa
V
$681B
| $7.7M | 0.25% |
37,039
-4,167
| -10% | -$866K |
|
87
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $7.51M | 0.24% |
310,000
| – | – |
|
88
NVIDIA
NVDA
$4.15T
| $7.34M | 0.24% |
50,194
-10,463
| -17% | -$1.53M |
|
89
Mastercard
MA
$536B
| $7.1M | 0.23% |
20,431
-2,665
| -12% | -$927K |
|
90
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $7.08M | 0.23% |
107,172
| – | – |
|
|
91
AB InBev
BUD
$116B
| $6.35M | 0.21% |
+105,765
| New | +$6.35M |
|
92
Nike
NKE
$110B
| $6.03M | 0.2% |
51,576
-9,852
| -16% | -$1.15M |
|
93
Thermo Fisher Scientific
TMO
$183B
| $6M | 0.2% |
10,892
-1,925
| -15% | -$1.06M |
|
94
Amazon
AMZN
$2.41T
| $5.99M | 0.19% |
71,291
-436
| -0.6% | -$36.6K |
|
95
Walmart
WMT
$793B
| $5.92M | 0.19% |
41,718
-6,857
| -14% | -$972K |
|
96
Charles Schwab
SCHW
$175B
| $5.84M | 0.19% |
70,141
-14,180
| -17% | -$1.18M |
|
97
SAP
SAP
$316B
| $5.71M | 0.19% |
+55,318
| New | +$5.71M |
|
98
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $5.71M | 0.19% |
102,684
| – | – |
|
99
Alcon
ALC
$38.9B
| $5.69M | 0.19% |
+83,074
| New | +$5.69M |
|
100
Applied Materials
AMAT
$124B
| $5.38M | 0.18% |
55,292
-12,512
| -18% | -$1.22M |
|