CI

Conning Inc Portfolio holdings

AUM $2.91B
1-Year Return 12.27%
This Quarter Return
+6.39%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.05B
AUM Growth
+$191M
Cap. Flow
-$107M
Cap. Flow %
-3.52%
Top 10 Hldgs %
18.7%
Holding
515
New
29
Increased
128
Reduced
259
Closed
34

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$43.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$32.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.4M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.59M
5
TRV icon
Travelers Companies
TRV
+$6.85M

Top Sells

1
APD icon
Air Products & Chemicals
APD
+$43.1M
2
AFL icon
Aflac
AFL
+$35.7M
3
MBB icon
iShares MBS ETF
MBB
+$9.96M
4
BBY icon
Best Buy
BBY
+$6.44M
5
ABBV icon
AbbVie
ABBV
+$6.12M

Sector Composition

1 Consumer Staples 13.34%
2 Technology 12.85%
3 Financials 12.45%
4 Industrials 9.49%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXG icon
176
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$987K 0.03%
112,406
+2,430
+2% +$21.3K
ZTS icon
177
Zoetis
ZTS
$67.3B
$969K 0.03%
7,319
-390
-5% -$51.6K
PSXP
178
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$957K 0.03%
15,523
-17,555
-53% -$1.08M
RTN
179
DELISTED
Raytheon Company
RTN
$956K 0.03%
4,352
-240
-5% -$52.7K
CL icon
180
Colgate-Palmolive
CL
$68B
$942K 0.03%
13,684
-1,020
-7% -$70.2K
MS icon
181
Morgan Stanley
MS
$238B
$939K 0.03%
18,364
-1,489
-8% -$76.1K
TEVA icon
182
Teva Pharmaceuticals
TEVA
$22.1B
$932K 0.03%
95,131
– –
CSX icon
183
CSX Corp
CSX
$60.5B
$926K 0.03%
38,397
-2,040
-5% -$49.2K
MU icon
184
Micron Technology
MU
$147B
$917K 0.03%
17,043
-659
-4% -$35.5K
EFG icon
185
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$909K 0.03%
10,507
– –
FI icon
186
Fiserv
FI
$73.5B
$907K 0.03%
7,847
-180
-2% -$20.8K
BSX icon
187
Boston Scientific
BSX
$160B
$906K 0.03%
20,039
-800
-4% -$36.2K
CCI icon
188
Crown Castle
CCI
$40.9B
$899K 0.03%
6,321
+40
+0.6% +$5.69K
AGN
189
DELISTED
Allergan plc
AGN
$893K 0.03%
4,672
+160
+4% +$30.6K
NOC icon
190
Northrop Grumman
NOC
$83.3B
$878K 0.03%
2,552
-230
-8% -$79.1K
SCHW icon
191
Charles Schwab
SCHW
$170B
$877K 0.03%
18,442
-1,379
-7% -$65.6K
AMAT icon
192
Applied Materials
AMAT
$129B
$866K 0.03%
14,187
-850
-6% -$51.9K
DOC icon
193
Healthpeak Properties
DOC
$12.7B
$853K 0.03%
24,757
+530
+2% +$18.3K
VRTX icon
194
Vertex Pharmaceuticals
VRTX
$101B
$850K 0.03%
3,880
+40
+1% +$8.76K
CERN
195
DELISTED
Cerner Corp
CERN
$846K 0.03%
11,528
-280
-2% -$20.5K
DE icon
196
Deere & Co
DE
$130B
$835K 0.03%
4,818
-340
-7% -$58.9K
NSC icon
197
Norfolk Southern
NSC
$61.8B
$833K 0.03%
4,289
-240
-5% -$46.6K
ICE icon
198
Intercontinental Exchange
ICE
$99.5B
$821K 0.03%
8,875
-290
-3% -$26.8K
EQIX icon
199
Equinix
EQIX
$74.9B
$815K 0.03%
1,397
+90
+7% +$52.5K
APD icon
200
Air Products & Chemicals
APD
$64.3B
$814K 0.03%
3,462
-183,507
-98% -$43.1M
6 7
8
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