CI

Conning Inc Portfolio holdings

AUM $2.91B
1-Year Return 12.27%
This Quarter Return
-0.33%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.78B
AUM Growth
-$274M
Cap. Flow
-$335M
Cap. Flow %
-12.07%
Top 10 Hldgs %
16.62%
Holding
367
New
11
Increased
179
Reduced
89
Closed
14

Top Buys

1
OMC icon
Omnicom Group
OMC
$32.5M
2
BMY icon
Bristol-Myers Squibb
BMY
$5.08M
3
ABT icon
Abbott
ABT
$4.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.14M
5
CRM icon
Salesforce
CRM
$4.07M

Top Sells

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$35.4M
2
CVS icon
CVS Health
CVS
$29.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$18.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$17.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4M

Sector Composition

1 Technology 15.12%
2 Financials 13.61%
3 Consumer Staples 10.65%
4 Industrials 9.61%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AON icon
201
Aon
AON
$79.9B
$480K 0.02%
1,636
+11
+0.7% +$3.23K
SHW icon
202
Sherwin-Williams
SHW
$92.9B
$479K 0.02%
1,606
+30
+2% +$8.95K
NXPI icon
203
NXP Semiconductors
NXPI
$57.2B
$478K 0.02%
1,776
+113
+7% +$30.4K
JFR icon
204
Nuveen Floating Rate Income Fund
JFR
$1.13B
$467K 0.02%
54,000
– –
SNPS icon
205
Synopsys
SNPS
$111B
$466K 0.02%
783
+17
+2% +$10.1K
FCX icon
206
Freeport-McMoran
FCX
$66.5B
$466K 0.02%
9,586
+573
+6% +$27.8K
CDNS icon
207
Cadence Design Systems
CDNS
$95.6B
$465K 0.02%
1,512
+84
+6% +$25.9K
VLO icon
208
Valero Energy
VLO
$48.7B
$464K 0.02%
2,961
-14
-0.5% -$2.2K
MAR icon
209
Marriott International Class A Common Stock
MAR
$71.9B
$462K 0.02%
1,909
+118
+7% +$28.5K
BDX icon
210
Becton Dickinson
BDX
$55.1B
$459K 0.02%
1,962
+50
+3% +$11.7K
ROP icon
211
Roper Technologies
ROP
$55.8B
$457K 0.02%
811
+16
+2% +$9.02K
HCA icon
212
HCA Healthcare
HCA
$98.5B
$447K 0.02%
1,391
+21
+2% +$6.75K
COF icon
213
Capital One
COF
$142B
$446K 0.02%
3,223
+128
+4% +$17.7K
MO icon
214
Altria Group
MO
$112B
$446K 0.02%
9,794
+219
+2% +$9.98K
EW icon
215
Edwards Lifesciences
EW
$47.5B
$441K 0.02%
4,769
+278
+6% +$25.7K
ANET icon
216
Arista Networks
ANET
$180B
$436K 0.02%
4,980
+536
+12% +$47K
PYPL icon
217
PayPal
PYPL
$65.2B
$432K 0.02%
7,451
+78
+1% +$4.53K
BX icon
218
Blackstone
BX
$133B
$430K 0.02%
3,471
+826
+31% +$102K
CRH icon
219
CRH
CRH
$75.4B
$424K 0.02%
5,661
-30,474
-84% -$2.28M
EQIX icon
220
Equinix
EQIX
$75.7B
$424K 0.02%
561
+12
+2% +$9.08K
AIG icon
221
American International
AIG
$43.9B
$419K 0.02%
5,650
+296
+6% +$22K
SPG icon
222
Simon Property Group
SPG
$59.5B
$414K 0.01%
2,729
+61
+2% +$9.26K
NSC icon
223
Norfolk Southern
NSC
$62.3B
$412K 0.01%
1,918
+98
+5% +$21K
MMM icon
224
3M
MMM
$82.7B
$411K 0.01%
4,020
-726
-15% -$74.2K
ADSK icon
225
Autodesk
ADSK
$69.5B
$409K 0.01%
1,652
+28
+2% +$6.93K
7 8
9
10 11