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 | |
|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.49M | 0.05% |
18,039
+3,057
| +20% | +$252K |
|
152
Accenture
ACN
$158B
| $1.44M | 0.05% |
5,389
-31
| -0.6% | -$8.27K |
|
153
Wells Fargo
WFC
$254B
| $1.44M | 0.05% |
34,810
-329
| -0.9% | -$13.6K |
|
154
Netflix
NFLX
$528B
| $1.42M | 0.05% |
4,823
-16
| -0.3% | -$4.72K |
|
155
Honeywell
HON
$136B
| $1.41M | 0.05% |
6,566
-27
| -0.4% | -$5.79K |
|
156
Prologis
PLD
$105B
| $1.4M | 0.05% |
12,401
+3,233
| +35% | +$364K |
|
157
Linde
LIN
$219B
| $1.36M | 0.04% |
4,173
-44
| -1% | -$14.4K |
|
158
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $1.35M | 0.04% |
60,000
| – | – |
|
159
Walt Disney
DIS
$213B
| $1.32M | 0.04% |
15,149
-141
| -0.9% | -$12.3K |
|
160
Oracle
ORCL
$650B
| $1.25M | 0.04% |
15,280
-53
| -0.3% | -$4.33K |
|
161
WEC Energy
WEC
$34.6B
| $1.24M | 0.04% |
13,215
-12
| -0.1% | -$1.13K |
|
162
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.22M | 0.04% |
11,320
| – | – |
|
163
Deere & Co
DE
$128B
| $1.2M | 0.04% |
2,808
-12
| -0.4% | -$5.15K |
|
164
Elevance Health
ELV
$70.6B
| $1.19M | 0.04% |
2,321
-9
| -0.4% | -$4.62K |
|
165
Eaton
ETN
$136B
| $1.17M | 0.04% |
7,448
-4,008
| -35% | -$629K |
|
166
Goldman Sachs
GS
$224B
| $1.05M | 0.03% |
3,070
-13
| -0.4% | -$4.46K |
|
167
AT&T
T
$211B
| $1.05M | 0.03% |
57,038
-254
| -0.4% | -$4.68K |
|
168
iShares Russell 1000 ETF
IWB
$43.3B
| $1.02M | 0.03% |
4,864
| – | – |
|
169
Boeing
BA
$173B
| $943K | 0.03% |
4,949
-21
| -0.4% | -$4K |
|
170
Salesforce
CRM
$238B
| $925K | 0.03% |
6,980
-40
| -0.6% | -$5.3K |
|
171
Chubb
CB
$111B
| $914K | 0.03% |
4,145
-16
| -0.4% | -$3.53K |
|
172
Citigroup
C
$176B
| $887K | 0.03% |
19,615
-76
| -0.4% | -$3.44K |
|
173
TJX Companies
TJX
$155B
| $877K | 0.03% |
11,021
-43
| -0.4% | -$3.42K |
|
174
Intuitive Surgical
ISRG
$167B
| $875K | 0.03% |
3,296
-14
| -0.4% | -$3.72K |
|
175
S&P Global
SPGI
$164B
| $862K | 0.03% |
2,573
-13
| -0.5% | -$4.35K |
|