CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
-9.58%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.34B
AUM Growth
-$336M
(-9.1%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
432
New
2
Increased
62
Reduced
258
Closed
40
Top Buys
| 1 |
AbbVie
ABBV
|
$45M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$14.4M |
| 3 |
Target
TGT
|
$10.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.39M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$39.2M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$13.5M |
| 3 |
Eli Lilly
LLY
|
$11.1M |
| 4 |
ConocoPhillips
COP
|
$6.72M |
| 5 |
EOG Resources
EOG
|
$6.53M |
Sector Composition
| 1 | Healthcare | 13.1% |
| 2 | Technology | 12.01% |
| 3 | Consumer Staples | 11.84% |
| 4 | Financials | 11.18% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$220B
| $1.32M | 0.04% |
4,580
-29
| -0.6% | -$8.34K |
|
152
Salesforce
CRM
$239B
| $1.28M | 0.04% |
7,742
-49
| -0.6% | -$8.09K |
|
153
Honeywell
HON
$136B
| $1.27M | 0.04% |
7,288
-40
| -0.5% | -$6.95K |
|
154
Elevance Health
ELV
$70.6B
| $1.25M | 0.04% |
2,586
-12
| -0.5% | -$5.79K |
|
155
Lowe's Companies
LOW
$151B
| $1.23M | 0.04% |
7,046
-44
| -0.6% | -$7.69K |
|
156
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.19M | 0.04% |
11,320
| – | – |
|
157
Prologis
PLD
$105B
| $1.17M | 0.04% |
9,938
-44
| -0.4% | -$5.18K |
|
158
Oracle
ORCL
$654B
| $1.17M | 0.03% |
16,690
-80
| -0.5% | -$5.59K |
|
159
Morgan Stanley
MS
$236B
| $1.16M | 0.03% |
15,192
-80
| -0.5% | -$6.09K |
|
160
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.15M | 0.03% |
12,615
+1,908
| +18% | +$174K |
|
161
American Tower
AMT
$92.9B
| $1.06M | 0.03% |
4,144
-15
| -0.4% | -$3.83K |
|
162
Goldman Sachs
GS
$223B
| $1.02M | 0.03% |
3,437
-19
| -0.5% | -$5.64K |
|
163
Advanced Micro Devices
AMD
$245B
| $1.02M | 0.03% |
13,306
-97
| -0.7% | -$7.42K |
|
164
iShares Russell 1000 ETF
IWB
$43.4B
| $1.01M | 0.03% |
4,864
-5,254
| -52% | -$1.09M |
|
165
Citigroup
C
$176B
| $1.01M | 0.03% |
21,859
-121
| -0.6% | -$5.56K |
|
166
Duke Energy
DUK
$93.8B
| $952K | 0.03% |
8,883
-46
| -0.5% | -$4.93K |
|
167
IBM
IBM
$232B
| $933K | 0.03% |
6,605
-48
| -0.7% | -$6.78K |
|
168
S&P Global
SPGI
$164B
| $932K | 0.03% |
2,764
-25
| -0.9% | -$8.43K |
|
169
Chubb
CB
$111B
| $911K | 0.03% |
4,636
-30
| -0.6% | -$5.9K |
|
170
Deere & Co
DE
$128B
| $906K | 0.03% |
3,025
-18
| -0.6% | -$5.39K |
|
171
American Express
AXP
$227B
| $901K | 0.03% |
6,502
-40
| -0.6% | -$5.54K |
|
172
Starbucks
SBUX
$97.1B
| $890K | 0.03% |
11,653
-72
| -0.6% | -$5.5K |
|
173
Northrop Grumman
NOC
$83.2B
| $793K | 0.02% |
1,656
-13
| -0.8% | -$6.23K |
|
174
Marsh & McLennan
MMC
$100B
| $789K | 0.02% |
5,084
-30
| -0.6% | -$4.66K |
|
175
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $784K | 0.02% |
18,053
+5,297
| +42% | +$230K |
|