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 | |
|---|---|---|---|---|---|---|
176
Energy Transfer Partners
ET
$59.8B
| $861K | 0.03% |
72,572
| – | – |
|
177
American Express
AXP
$227B
| $856K | 0.03% |
5,796
-22
| -0.4% | -$3.25K |
|
178
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $828K | 0.03% |
18,053
| – | – |
|
179
Northrop Grumman
NOC
$82.9B
| $816K | 0.03% |
1,496
-6
| -0.4% | -$3.27K |
|
180
Advanced Micro Devices
AMD
$248B
| $813K | 0.03% |
12,549
-61
| -0.5% | -$3.95K |
|
181
American Tower
AMT
$92.7B
| $795K | 0.03% |
3,753
-19
| -0.5% | -$4.03K |
|
182
IBM
IBM
$231B
| $781K | 0.03% |
5,544
-32
| -0.6% | -$4.51K |
|
183
Marsh & McLennan
MMC
$100B
| $776K | 0.03% |
4,689
-20
| -0.4% | -$3.31K |
|
184
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $772K | 0.03% |
102,301
+2,480
| +2% | +$18.7K |
|
185
Marathon Petroleum
MPC
$54.5B
| $765K | 0.02% |
6,572
+186
| +3% | +$21.6K |
|
186
Booking.com
BKNG
$179B
| $764K | 0.02% |
379
-4
| -1% | -$8.06K |
|
187
Williams Companies
WMB
$69.7B
| $755K | 0.02% |
22,949
-36
| -0.2% | -$1.18K |
|
188
CSX Corp
CSX
$60.5B
| $679K | 0.02% |
21,932
-77
| -0.3% | -$2.39K |
|
189
GE Aerospace
GE
$296B
| $671K | 0.02% |
12,847
-66
| -0.5% | -$3.45K |
|
190
Duke Energy
DUK
$93.6B
| $668K | 0.02% |
6,490
-1,595
| -20% | -$164K |
|
191
Humana
HUM
$37B
| $662K | 0.02% |
1,292
-3
| -0.2% | -$1.54K |
|
192
Stryker
SYK
$150B
| $657K | 0.02% |
2,689
-274
| -9% | -$67K |
|
193
Progressive
PGR
$143B
| $644K | 0.02% |
4,965
-22
| -0.4% | -$2.85K |
|
194
PayPal
PYPL
$65.3B
| $634K | 0.02% |
8,905
-992
| -10% | -$70.7K |
|
195
General Mills
GIS
$26.9B
| $588K | 0.02% |
7,017
-43
| -0.6% | -$3.61K |
|
196
Monster Beverage
MNST
$61B
| $588K | 0.02% |
11,576
-22
| -0.2% | -$1.12K |
|
197
T-Mobile US
TMUS
$284B
| $586K | 0.02% |
4,186
-22
| -0.5% | -$3.08K |
|
198
McKesson
MCK
$85.5B
| $586K | 0.02% |
1,562
-10
| -0.6% | -$3.75K |
|
199
Southern Company
SO
$101B
| $584K | 0.02% |
8,183
-49
| -0.6% | -$3.5K |
|
200
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $583K | 0.02% |
43,424
+992
| +2% | +$13.3K |
|