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 | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$62.3B
| $585K | 0.02% |
2,575
-18
| -0.7% | -$4.09K |
|
202
Edwards Lifesciences
EW
$47.5B
| $583K | 0.02% |
6,128
-51
| -0.8% | -$4.85K |
|
203
Boston Scientific
BSX
$159B
| $565K | 0.02% |
15,151
-114
| -0.7% | -$4.25K |
|
204
McKesson
MCK
$85.5B
| $564K | 0.02% |
1,728
-15
| -0.9% | -$4.9K |
|
205
Aon
AON
$79.9B
| $557K | 0.02% |
2,067
-13
| -0.6% | -$3.5K |
|
206
Truist Financial
TFC
$60B
| $554K | 0.02% |
11,684
-97
| -0.8% | -$4.6K |
|
|
ATVI
207
DELISTED
Activision Blizzard Inc.
ATVI
| $554K | 0.02% |
7,119
-52
| -0.7% | -$4.05K |
|
208
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $550K | 0.02% |
6,830
+1,483
| +28% | +$119K |
|
209
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $545K | 0.02% |
41,539
+1,113
| +3% | +$14.6K |
|
210
American Electric Power
AEP
$57.8B
| $540K | 0.02% |
5,625
-15
| -0.3% | -$1.44K |
|
211
Waste Management
WM
$88.6B
| $537K | 0.02% |
3,507
-24
| -0.7% | -$3.68K |
|
212
Vertex Pharmaceuticals
VRTX
$102B
| $536K | 0.02% |
1,903
-22
| -1% | -$6.2K |
|
213
Charter Communications
CHTR
$35.7B
| $533K | 0.02% |
1,137
-10
| -0.9% | -$4.69K |
|
214
FedEx
FDX
$53.7B
| $533K | 0.02% |
2,353
-21
| -0.9% | -$4.76K |
|
215
Fiserv
FI
$73.4B
| $509K | 0.02% |
5,725
-48
| -0.8% | -$4.27K |
|
216
KLA
KLAC
$119B
| $497K | 0.01% |
1,558
-16
| -1% | -$5.1K |
|
217
Equinix
EQIX
$75.7B
| $488K | 0.01% |
742
-5
| -0.7% | -$3.29K |
|
218
Emerson Electric
EMR
$74.6B
| $485K | 0.01% |
6,097
-54
| -0.9% | -$4.3K |
|
219
CMS Energy
CMS
$21.4B
| $483K | 0.01% |
7,160
-526
| -7% | -$35.5K |
|
220
Sherwin-Williams
SHW
$92.9B
| $479K | 0.01% |
2,138
-20
| -0.9% | -$4.48K |
|
221
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $478K | 0.01% |
2,830
| – | – |
|
222
Air Products & Chemicals
APD
$64.5B
| $475K | 0.01% |
1,974
-171
| -8% | -$41.1K |
|
223
Dollar General
DG
$24.1B
| $475K | 0.01% |
1,936
-14
| -0.7% | -$3.44K |
|
224
Altria Group
MO
$112B
| $472K | 0.01% |
11,309
-123
| -1% | -$5.13K |
|
225
Oneok
OKE
$45.7B
| $472K | 0.01% |
8,508
-13
| -0.2% | -$721 |
|