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 | |
|---|---|---|---|---|---|---|
201
Monster Beverage
MNST
$61B
| $504K | 0.02% |
11,598
+4,388
| +61% | +$191K |
|
202
Norfolk Southern
NSC
$62.3B
| $499K | 0.02% |
2,380
-195
| -8% | -$40.9K |
|
203
GE Aerospace
GE
$296B
| $498K | 0.02% |
12,913
-1,825
| -12% | -$70.4K |
|
204
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $496K | 0.02% |
6,830
| – | – |
|
|
ATVI
205
DELISTED
Activision Blizzard Inc.
ATVI
| $485K | 0.02% |
6,528
-591
| -8% | -$43.9K |
|
206
Boston Scientific
BSX
$159B
| $475K | 0.02% |
12,258
-2,893
| -19% | -$112K |
|
207
Devon Energy
DVN
$22.1B
| $473K | 0.02% |
7,870
-594
| -7% | -$35.7K |
|
208
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $456K | 0.02% |
2,830
| – | – |
|
209
Regeneron Pharmaceuticals
REGN
$60.8B
| $455K | 0.02% |
660
-34
| -5% | -$23.4K |
|
210
Micron Technology
MU
$147B
| $454K | 0.02% |
9,057
-2,039
| -18% | -$102K |
|
211
KLA
KLAC
$119B
| $452K | 0.02% |
1,492
-66
| -4% | -$20K |
|
212
Altria Group
MO
$112B
| $452K | 0.02% |
11,206
-103
| -0.9% | -$4.16K |
|
213
Truist Financial
TFC
$60B
| $448K | 0.02% |
10,279
-1,405
| -12% | -$61.2K |
|
214
ServiceNow
NOW
$190B
| $447K | 0.02% |
1,184
-85
| -7% | -$32.1K |
|
215
Dollar General
DG
$24.1B
| $444K | 0.02% |
1,853
-83
| -4% | -$19.9K |
|
216
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $438K | 0.02% |
54,000
| – | – |
|
217
Edwards Lifesciences
EW
$47.5B
| $430K | 0.02% |
5,203
-925
| -15% | -$76.4K |
|
218
American Electric Power
AEP
$57.8B
| $429K | 0.02% |
4,963
-662
| -12% | -$57.2K |
|
219
Air Products & Chemicals
APD
$64.5B
| $425K | 0.02% |
1,826
-148
| -7% | -$34.4K |
|
220
Sherwin-Williams
SHW
$92.9B
| $407K | 0.01% |
1,986
-152
| -7% | -$31.2K |
|
221
CMS Energy
CMS
$21.4B
| $403K | 0.01% |
6,916
-244
| -3% | -$14.2K |
|
222
Oneok
OKE
$45.7B
| $400K | 0.01% |
7,812
-696
| -8% | -$35.6K |
|
223
O'Reilly Automotive
ORLY
$89B
| $399K | 0.01% |
8,505
-675
| -7% | -$31.7K |
|
224
SPDR S&P Dividend ETF
SDY
$20.5B
| $399K | 0.01% |
3,575
| – | – |
|
225
Cadence Design Systems
CDNS
$95.6B
| $394K | 0.01% |
2,409
-134
| -5% | -$21.9K |
|