CI

Conning Inc Portfolio holdings

AUM $2.91B
1-Year Return 12.27%
This Quarter Return
+3.24%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.38B
AUM Growth
+$43.6M
Cap. Flow
-$98.9M
Cap. Flow %
-4.15%
Top 10 Hldgs %
16.52%
Holding
584
New
35
Increased
292
Reduced
121
Closed
23

Top Buys

1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$21.8M
2
BLK icon
Blackrock
BLK
$21.5M
3
GE icon
GE Aerospace
GE
$21.2M
4
AMGN icon
Amgen
AMGN
$21.2M
5
VLO icon
Valero Energy
VLO
$21.1M

Top Sells

1
CVX icon
Chevron
CVX
$21.4M
2
CLX icon
Clorox
CLX
$20.5M
3
OXY icon
Occidental Petroleum
OXY
$18.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.06M
5
MCD icon
McDonald's
MCD
$7.01M

Sector Composition

1 Industrials 14.97%
2 Consumer Staples 13.94%
3 Technology 12.61%
4 Healthcare 9.39%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
201
Northrop Grumman
NOC
$82.6B
$1.32M 0.06%
6,648
+110
+2% +$21.8K
F icon
202
Ford
F
$47B
$1.28M 0.05%
94,833
+1,680
+2% +$22.7K
APD icon
203
Air Products & Chemicals
APD
$64.9B
$1.28M 0.05%
9,590
+119
+1% +$15.9K
PYPL icon
204
PayPal
PYPL
$66B
$1.27M 0.05%
32,936
+450
+1% +$17.4K
EXC icon
205
Exelon
EXC
$43.9B
$1.26M 0.05%
49,198
+2,159
+5% +$55.2K
AMT icon
206
American Tower
AMT
$92.4B
$1.25M 0.05%
12,187
+220
+2% +$22.5K
IVW icon
207
iShares S&P 500 Growth ETF
IVW
$63.9B
$1.25M 0.05%
43,036
– –
D icon
208
Dominion Energy
D
$49.4B
$1.21M 0.05%
16,124
-8,420
-34% -$632K
AZO icon
209
AutoZone
AZO
$70.7B
$1.21M 0.05%
1,519
– –
CI icon
210
Cigna
CI
$81.5B
$1.2M 0.05%
8,743
+10
+0.1% +$1.37K
BGT icon
211
BlackRock Floating Rate Income Trust
BGT
$316M
$1.17M 0.05%
91,484
+862
+1% +$11.1K
ADBE icon
212
Adobe
ADBE
$148B
$1.16M 0.05%
12,327
-3,251
-21% -$305K
BK icon
213
Bank of New York Mellon
BK
$73.2B
$1.13M 0.05%
30,660
+290
+1% +$10.7K
KEY icon
214
KeyCorp
KEY
$20.9B
$1.12M 0.05%
101,627
+330
+0.3% +$3.64K
NFLX icon
215
Netflix
NFLX
$533B
$1.11M 0.05%
10,885
+20
+0.2% +$2.05K
FEZ icon
216
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$1.11M 0.05%
48,080
– –
MCK icon
217
McKesson
MCK
$85.4B
$1.11M 0.05%
7,042
– –
CTSH icon
218
Cognizant
CTSH
$35.3B
$1.1M 0.05%
17,586
+230
+1% +$14.4K
CRM icon
219
Salesforce
CRM
$237B
$1.1M 0.05%
14,898
+840
+6% +$62K
FDX icon
220
FedEx
FDX
$53.6B
$1.08M 0.05%
6,625
-1,296
-16% -$211K
PH icon
221
Parker-Hannifin
PH
$95.8B
$1.07M 0.04%
9,633
+100
+1% +$11.1K
COF icon
222
Capital One
COF
$144B
$1.07M 0.04%
15,369
+210
+1% +$14.6K
PNC icon
223
PNC Financial Services
PNC
$81.6B
$1.06M 0.04%
12,561
+200
+2% +$16.9K
GM icon
224
General Motors
GM
$55.7B
$1.06M 0.04%
33,680
+1,630
+5% +$51.3K
AFL icon
225
Aflac
AFL
$57.7B
$1.05M 0.04%
33,196
+180
+0.5% +$5.68K
7 8
9
10 11