CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
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
-$520M
(-16%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-16.44%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
394
New
2
Increased
35
Reduced
244
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 | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2M | 0.07% |
20,848
+7,561
| +57% | +$726K |
|
127
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $1.97M | 0.07% |
62,970
| – | – |
|
128
Verizon
VZ
$186B
| $1.91M | 0.07% |
50,178
-4,583
| -8% | -$174K |
|
129
Costco
COST
$425B
| $1.89M | 0.07% |
3,999
-323
| -7% | -$153K |
|
130
Invesco QQQ Trust
QQQ
$367B
| $1.81M | 0.06% |
6,764
| – | – |
|
131
Danaher
DHR
$144B
| $1.54M | 0.05% |
6,701
-444
| -6% | -$102K |
|
132
Eaton
ETN
$134B
| $1.53M | 0.05% |
11,456
-41,746
| -78% | -$5.57M |
|
133
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $1.48M | 0.05% |
35,000
| – | – |
|
134
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.47M | 0.05% |
17,776
| – | – |
|
135
Lowe's Companies
LOW
$151B
| $1.46M | 0.05% |
7,767
+721
| +10% | +$135K |
|
136
Archer Daniels Midland
ADM
$29.9B
| $1.45M | 0.05% |
18,045
-633
| -3% | -$50.9K |
|
137
Walt Disney
DIS
$213B
| $1.44M | 0.05% |
15,290
-1,911
| -11% | -$180K |
|
138
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.69B
| $1.44M | 0.05% |
60,000
| – | – |
|
139
NextEra Energy, Inc.
NEE
$146B
| $1.43M | 0.05% |
18,235
-1,535
| -8% | -$120K |
|
140
Wells Fargo
WFC
$254B
| $1.41M | 0.05% |
35,139
-5,621
| -14% | -$226K |
|
141
Accenture
ACN
$158B
| $1.4M | 0.05% |
5,420
-448
| -8% | -$115K |
|
142
Adobe
ADBE
$148B
| $1.36M | 0.05% |
4,937
+228
| +5% | +$62.8K |
|
143
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$911M
| $1.31M | 0.05% |
60,000
| – | – |
|
144
Principal Financial Group
PFG
$17.9B
| $1.27M | 0.05% |
17,652
-80,684
| -82% | -$5.82M |
|
|
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.23M | 0.04% |
25,000
-343,800
| -93% | -$16.9M |
|
146
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.2M | 0.04% |
14,982
+2,367
| +19% | +$190K |
|
147
WEC Energy
WEC
$34.6B
| $1.18M | 0.04% |
13,227
-314
| -2% | -$28.1K |
|
148
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $1.15M | 0.04% |
11,320
| – | – |
|
149
Netflix
NFLX
$528B
| $1.14M | 0.04% |
4,839
+639
| +15% | +$150K |
|
150
Linde
LIN
$220B
| $1.14M | 0.04% |
4,217
-363
| -8% | -$97.9K |
|