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 | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$136B
| $1.1M | 0.04% |
6,593
-695
| -10% | -$116K |
|
152
Morgan Stanley
MS
$236B
| $1.08M | 0.04% |
13,613
-1,579
| -10% | -$125K |
|
153
CRH
CRH
$75.4B
| $1.07M | 0.04% |
33,162
-135,370
| -80% | -$4.36M |
|
154
Elevance Health
ELV
$70.6B
| $1.06M | 0.04% |
2,330
-256
| -10% | -$116K |
|
155
Canadian Natural Resources
CNQ
$63.2B
| $1.02M | 0.04% |
43,596
-138,032
| -76% | -$3.21M |
|
156
Salesforce
CRM
$239B
| $1.01M | 0.04% |
7,020
-722
| -9% | -$104K |
|
157
iShares Russell 1000 ETF
IWB
$43.4B
| $960K | 0.03% |
4,864
| – | – |
|
158
Deere & Co
DE
$128B
| $942K | 0.03% |
2,820
-205
| -7% | -$68.5K |
|
159
Oracle
ORCL
$654B
| $936K | 0.03% |
15,333
-1,357
| -8% | -$82.8K |
|
160
Prologis
PLD
$105B
| $931K | 0.03% |
9,168
-770
| -8% | -$78.2K |
|
161
Goldman Sachs
GS
$223B
| $903K | 0.03% |
3,083
-354
| -10% | -$104K |
|
162
AT&T
T
$212B
| $879K | 0.03% |
57,292
-8,330
| -13% | -$128K |
|
163
PayPal
PYPL
$65.2B
| $852K | 0.03% |
9,897
-496
| -5% | -$42.7K |
|
164
Citigroup
C
$176B
| $821K | 0.03% |
19,691
-2,168
| -10% | -$90.4K |
|
165
American Tower
AMT
$92.9B
| $810K | 0.03% |
3,772
-372
| -9% | -$79.9K |
|
166
Energy Transfer Partners
ET
$59.7B
| $800K | 0.03% |
72,572
| – | – |
|
167
Advanced Micro Devices
AMD
$245B
| $799K | 0.03% |
12,610
-696
| -5% | -$44.1K |
|
168
S&P Global
SPGI
$164B
| $790K | 0.03% |
2,586
-178
| -6% | -$54.4K |
|
169
American Express
AXP
$227B
| $785K | 0.03% |
5,818
-684
| -11% | -$92.3K |
|
170
Chubb
CB
$111B
| $757K | 0.03% |
4,161
-475
| -10% | -$86.4K |
|
171
Duke Energy
DUK
$93.8B
| $752K | 0.03% |
8,085
-798
| -9% | -$74.2K |
|
172
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $724K | 0.03% |
99,821
+2,462
| +3% | +$17.9K |
|
173
Northrop Grumman
NOC
$83.2B
| $706K | 0.03% |
1,502
-154
| -9% | -$72.4K |
|
174
Marsh & McLennan
MMC
$100B
| $703K | 0.03% |
4,709
-375
| -7% | -$56K |
|
175
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $696K | 0.02% |
18,053
| – | – |
|