CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+9.99%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.75B
AUM Growth
+$275M
(+7.9%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
459
New
23
Increased
101
Reduced
250
Closed
19
Top Buys
| 1 |
Cigna
CI
|
$55M |
| 2 |
Analog Devices
ADI
|
$44.9M |
| 3 |
Target
TGT
|
$37.3M |
| 4 |
Bank of America Series L
BAC.PRL
|
$8.98M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$8.84M |
Top Sells
| 1 |
VF Corp
VFC
|
$46.2M |
| 2 |
Cardinal Health
CAH
|
$40.9M |
| 3 |
Qualcomm
QCOM
|
$14M |
| 4 |
Home Depot
HD
|
$12M |
| 5 |
Pfizer
PFE
|
$11.4M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Healthcare | 12.77% |
| 3 | Consumer Staples | 12.6% |
| 4 | Industrials | 12.47% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Evergy
EVRG
$16.5B
| $2.48M | 0.07% |
36,115
+376
| +1% | +$25.8K |
|
127
Comcast
CMCSA
$125B
| $2.3M | 0.06% |
45,757
-4,660
| -9% | -$235K |
|
|
128
Wells Fargo
WFC
$262B
| $2.19M | 0.06% |
45,716
-324
| -0.7% | -$15.5K |
|
129
Chevron
CVX
$318B
| $2.18M | 0.06% |
18,552
-1,329
| -7% | -$156K |
|
130
Salesforce
CRM
$232B
| $2.15M | 0.06% |
8,454
-949
| -10% | -$241K |
|
131
Danaher
DHR
$143B
| $2.08M | 0.06% |
7,135
-3,653
| -34% | -$1.07M |
|
132
PayPal
PYPL
$65.4B
| $2.03M | 0.05% |
10,782
-2,568
| -19% | -$484K |
|
133
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
| $1.99M | 0.05% |
28,569
| – | – |
|
134
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$902M
| $1.89M | 0.05% |
60,000
| – | – |
|
135
Walmart
WMT
$805B
| $1.88M | 0.05% |
38,946
-900
| -2% | -$43.4K |
|
136
NextEra Energy, Inc.
NEE
$146B
| $1.85M | 0.05% |
19,803
-1,816
| -8% | -$170K |
|
137
Lowe's Companies
LOW
$148B
| $1.84M | 0.05% |
7,126
-879
| -11% | -$227K |
|
138
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.83M | 0.05% |
33,000
| – | – |
|
139
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $1.81M | 0.05% |
35,000
| – | – |
|
140
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $1.8M | 0.05% |
60,000
| – | – |
|
141
Prologis
PLD
$105B
| $1.72M | 0.05% |
10,209
-336
| -3% | -$56.6K |
|
142
CVS Health
CVS
$93.5B
| $1.69M | 0.05% |
16,408
-216
| -1% | -$22.3K |
|
143
AT&T
T
$212B
| $1.67M | 0.04% |
89,968
+3,781
| +4% | +$70.3K |
|
144
Linde
LIN
$222B
| $1.58M | 0.04% |
4,569
-207
| -4% | -$71.7K |
|
145
Advanced Micro Devices
AMD
$263B
| $1.58M | 0.04% |
10,980
-1,467
| -12% | -$211K |
|
146
Honeywell
HON
$137B
| $1.51M | 0.04% |
7,232
-778
| -10% | -$162K |
|
147
Oracle
ORCL
$626B
| $1.46M | 0.04% |
16,742
-1,343
| -7% | -$117K |
|
148
Suncor Energy
SU
$48.7B
| $1.45M | 0.04% |
57,910
| – | – |
|
149
Morgan Stanley
MS
$240B
| $1.43M | 0.04% |
14,518
-306
| -2% | -$30K |
|
150
Starbucks
SBUX
$98.9B
| $1.41M | 0.04% |
12,049
-456
| -4% | -$53.3K |
|