CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
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
+$259M
(+9.2%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-6%
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 | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$119B
| $2.78M | 0.09% |
35,825
+10,468
| +41% | +$814K |
|
127
Vanguard Small-Cap ETF
VB
$66.9B
| $2.78M | 0.09% |
15,146
| – | – |
|
128
Chevron
CVX
$311B
| $2.75M | 0.09% |
15,299
-255
| -2% | -$45.8K |
|
129
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.57M | 0.08% |
40,000
| – | – |
|
130
Meta Platforms (Facebook)
META
$1.88T
| $2.55M | 0.08% |
21,229
-135
| -0.6% | -$16.2K |
|
131
Vanguard Mid-Cap ETF
VO
$87B
| $2.5M | 0.08% |
12,265
| – | – |
|
132
Tesla
TSLA
$1.13T
| $2.49M | 0.08% |
20,191
+8
| +0% | +$985 |
|
133
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.32M | 0.08% |
16,001
| – | – |
|
134
iShares S&P 500 Growth ETF
IVW
$63.6B
| $2.31M | 0.08% |
39,446
+3,095
| +9% | +$181K |
|
135
Dominion Energy
D
$49.6B
| $2.16M | 0.07% |
35,207
-16
| -0% | -$981 |
|
136
Evergy
EVRG
$16.5B
| $2.15M | 0.07% |
34,222
-1,644
| -5% | -$103K |
|
137
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $2M | 0.07% |
62,970
| – | – |
|
138
Verizon
VZ
$186B
| $1.97M | 0.06% |
50,040
-138
| -0.3% | -$5.44K |
|
139
Principal Financial Group
PFG
$17.7B
| $1.85M | 0.06% |
22,079
+4,427
| +25% | +$372K |
|
140
Canadian Natural Resources
CNQ
$63.4B
| $1.84M | 0.06% |
66,254
+22,658
| +52% | +$629K |
|
141
CRH
CRH
$75.1B
| $1.83M | 0.06% |
46,054
+12,892
| +39% | +$513K |
|
142
Costco
COST
$425B
| $1.81M | 0.06% |
3,972
-27
| -0.7% | -$12.3K |
|
143
Invesco QQQ Trust
QQQ
$367B
| $1.8M | 0.06% |
6,764
| – | – |
|
144
Philips
PHG
$26.5B
| $1.78M | 0.06% |
+133,448
| New | +$1.78M |
|
145
Archer Daniels Midland
ADM
$30B
| $1.67M | 0.05% |
18,022
-23
| -0.1% | -$2.14K |
|
146
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $1.62M | 0.05% |
17,776
| – | – |
|
147
Adobe
ADBE
$147B
| $1.58M | 0.05% |
4,708
-229
| -5% | -$77.1K |
|
148
Danaher
DHR
$144B
| $1.56M | 0.05% |
6,648
-53
| -0.8% | -$12.5K |
|
149
Lowe's Companies
LOW
$151B
| $1.54M | 0.05% |
7,741
-26
| -0.3% | -$5.18K |
|
150
NextEra Energy, Inc.
NEE
$145B
| $1.51M | 0.05% |
18,088
-147
| -0.8% | -$12.3K |
|