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 | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$155B
| $687K | 0.02% |
11,064
-1,256
| -10% | -$78K |
|
177
IBM
IBM
$232B
| $662K | 0.02% |
5,576
-1,029
| -16% | -$122K |
|
178
Williams Companies
WMB
$69.9B
| $658K | 0.02% |
22,985
-1,587
| -6% | -$45.4K |
|
179
Marathon Petroleum
MPC
$54.8B
| $634K | 0.02% |
6,386
-932
| -13% | -$92.5K |
|
180
Booking.com
BKNG
$178B
| $629K | 0.02% |
383
-33
| -8% | -$54.2K |
|
181
Humana
HUM
$37B
| $628K | 0.02% |
1,295
-85
| -6% | -$41.2K |
|
182
Intuitive Surgical
ISRG
$167B
| $620K | 0.02% |
3,310
-218
| -6% | -$40.8K |
|
183
Zoetis
ZTS
$67.9B
| $603K | 0.02% |
4,064
-283
| -7% | -$42K |
|
184
Boeing
BA
$174B
| $602K | 0.02% |
4,970
-575
| -10% | -$69.6K |
|
185
Stryker
SYK
$150B
| $600K | 0.02% |
2,963
-242
| -8% | -$49K |
|
186
Becton Dickinson
BDX
$55.1B
| $590K | 0.02% |
2,650
-271
| -9% | -$60.3K |
|
187
CSX Corp
CSX
$60.6B
| $586K | 0.02% |
22,009
-1,677
| -7% | -$44.7K |
|
188
Progressive
PGR
$143B
| $580K | 0.02% |
4,987
-430
| -8% | -$50K |
|
189
T-Mobile US
TMUS
$284B
| $565K | 0.02% |
4,208
-283
| -6% | -$38K |
|
190
Southern Company
SO
$101B
| $560K | 0.02% |
8,232
-1,088
| -12% | -$74K |
|
191
Crown Castle
CCI
$41.9B
| $545K | 0.02% |
3,768
-291
| -7% | -$42.1K |
|
192
General Mills
GIS
$27B
| $541K | 0.02% |
7,060
-1,368
| -16% | -$105K |
|
193
McKesson
MCK
$85.5B
| $534K | 0.02% |
1,572
-156
| -9% | -$53K |
|
194
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $530K | 0.02% |
42,432
+893
| +2% | +$11.2K |
|
|
195
3M
MMM
$82.7B
| $524K | 0.02% |
5,673
-299,748
| -98% | -$27.7M |
|
196
Vertex Pharmaceuticals
VRTX
$102B
| $521K | 0.02% |
1,801
-102
| -5% | -$29.5K |
|
197
Waste Management
WM
$88.6B
| $512K | 0.02% |
3,195
-312
| -9% | -$50K |
|
198
Aon
AON
$79.9B
| $509K | 0.02% |
1,901
-166
| -8% | -$44.4K |
|
199
US Bancorp
USB
$75.9B
| $508K | 0.02% |
12,600
-1,411
| -10% | -$56.9K |
|
200
Fiserv
FI
$73.4B
| $505K | 0.02% |
5,396
-329
| -6% | -$30.8K |
|