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 | |
|---|---|---|---|---|---|---|
176
Williams Companies
WMB
$69.9B
| $767K | 0.02% |
24,572
-44
| -0.2% | -$1.37K |
|
177
Boeing
BA
$174B
| $758K | 0.02% |
5,545
-21
| -0.4% | -$2.87K |
|
178
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $751K | 0.02% |
97,359
+2,194
| +2% | +$16.9K |
|
179
Zoetis
ZTS
$67.9B
| $747K | 0.02% |
4,347
-25
| -0.6% | -$4.3K |
|
180
Netflix
NFLX
$529B
| $734K | 0.02% |
4,200
-180
| -4% | -$31.5K |
|
181
Booking.com
BKNG
$178B
| $728K | 0.02% |
416
-3
| -0.7% | -$5.25K |
|
182
PayPal
PYPL
$65.2B
| $726K | 0.02% |
10,393
-77
| -0.7% | -$5.38K |
|
183
Energy Transfer Partners
ET
$59.7B
| $724K | 0.02% |
72,572
| – | – |
|
184
Becton Dickinson
BDX
$55.1B
| $720K | 0.02% |
2,921
-105
| -3% | -$25.9K |
|
185
Intuitive Surgical
ISRG
$167B
| $708K | 0.02% |
3,528
-21
| -0.6% | -$4.21K |
|
186
CSX Corp
CSX
$60.6B
| $688K | 0.02% |
23,686
-160
| -0.7% | -$4.65K |
|
187
TJX Companies
TJX
$155B
| $688K | 0.02% |
12,320
-77
| -0.6% | -$4.3K |
|
188
Crown Castle
CCI
$41.9B
| $683K | 0.02% |
4,059
-24
| -0.6% | -$4.04K |
|
189
Southern Company
SO
$101B
| $665K | 0.02% |
9,320
-74
| -0.8% | -$5.28K |
|
190
Humana
HUM
$37B
| $646K | 0.02% |
1,380
-10
| -0.7% | -$4.68K |
|
191
US Bancorp
USB
$75.9B
| $645K | 0.02% |
14,011
-93
| -0.7% | -$4.28K |
|
192
Stryker
SYK
$150B
| $638K | 0.02% |
3,205
-24
| -0.7% | -$4.78K |
|
193
General Mills
GIS
$27B
| $636K | 0.02% |
8,428
-53
| -0.6% | -$4K |
|
194
Progressive
PGR
$143B
| $630K | 0.02% |
5,417
-39
| -0.7% | -$4.54K |
|
195
Micron Technology
MU
$147B
| $613K | 0.02% |
11,096
-84
| -0.8% | -$4.64K |
|
196
T-Mobile US
TMUS
$284B
| $604K | 0.02% |
4,491
-34
| -0.8% | -$4.57K |
|
197
ServiceNow
NOW
$190B
| $603K | 0.02% |
1,269
-13
| -1% | -$6.18K |
|
198
Marathon Petroleum
MPC
$54.8B
| $602K | 0.02% |
7,318
-48
| -0.7% | -$3.95K |
|
199
Electronic Arts
EA
$42.2B
| $587K | 0.02% |
4,823
-145
| -3% | -$17.6K |
|
200
GE Aerospace
GE
$296B
| $585K | 0.02% |
14,738
-119
| -0.8% | -$4.72K |
|