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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $572K | 0.02% |
6,830
| – | – |
|
202
Aon
AON
$79.9B
| $569K | 0.02% |
1,895
-6
| -0.3% | -$1.8K |
|
203
3M
MMM
$82.7B
| $567K | 0.02% |
5,657
-16
| -0.3% | -$1.6K |
|
204
Boston Scientific
BSX
$159B
| $566K | 0.02% |
12,231
-27
| -0.2% | -$1.25K |
|
205
Air Products & Chemicals
APD
$64.5B
| $562K | 0.02% |
1,823
-3
| -0.2% | -$925 |
|
206
KLA
KLAC
$119B
| $561K | 0.02% |
1,488
-4
| -0.3% | -$1.51K |
|
207
Schlumberger
SLB
$53.4B
| $553K | 0.02% |
10,349
-57
| -0.5% | -$3.05K |
|
208
Zoetis
ZTS
$67.9B
| $535K | 0.02% |
3,650
-414
| -10% | -$60.7K |
|
209
Norfolk Southern
NSC
$62.3B
| $523K | 0.02% |
2,123
-257
| -11% | -$63.3K |
|
210
Vertex Pharmaceuticals
VRTX
$102B
| $518K | 0.02% |
1,793
-8
| -0.4% | -$2.31K |
|
211
Oneok
OKE
$45.7B
| $513K | 0.02% |
7,812
| – | – |
|
212
Altria Group
MO
$112B
| $509K | 0.02% |
11,146
-60
| -0.5% | -$2.74K |
|
|
CBAY
213
DELISTED
Cymabay Therapeutics
CBAY
| $492K | 0.02% |
+78,529
| New | +$492K |
|
214
Emerson Electric
EMR
$74.6B
| $486K | 0.02% |
5,064
-39
| -0.8% | -$3.75K |
|
215
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $486K | 0.02% |
2,830
| – | – |
|
216
US Bancorp
USB
$75.9B
| $485K | 0.02% |
11,128
-1,472
| -12% | -$64.2K |
|
217
Fiserv
FI
$73.4B
| $485K | 0.02% |
4,801
-595
| -11% | -$60.1K |
|
218
Devon Energy
DVN
$22.1B
| $483K | 0.02% |
7,853
-17
| -0.2% | -$1.05K |
|
219
O'Reilly Automotive
ORLY
$89B
| $475K | 0.02% |
8,445
-60
| -0.7% | -$3.38K |
|
220
Regeneron Pharmaceuticals
REGN
$60.8B
| $473K | 0.02% |
656
-4
| -0.6% | -$2.89K |
|
221
Sherwin-Williams
SHW
$92.9B
| $470K | 0.02% |
1,981
-5
| -0.3% | -$1.19K |
|
222
Phillips 66
PSX
$53.2B
| $461K | 0.02% |
4,428
-12
| -0.3% | -$1.25K |
|
223
Dollar General
DG
$24.1B
| $455K | 0.01% |
1,849
-4
| -0.2% | -$985 |
|
224
Micron Technology
MU
$147B
| $452K | 0.01% |
9,034
-23
| -0.3% | -$1.15K |
|
225
Valero Energy
VLO
$48.7B
| $450K | 0.01% |
3,548
-20
| -0.6% | -$2.54K |
|