CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+1.43%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.26B
AUM Growth
+$165M
(+5.3%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
602
New
23
Increased
145
Reduced
320
Closed
28
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$74.5M |
| 2 |
US Bancorp
USB
|
+$32.4M |
| 3 |
Illinois Tool Works
ITW
|
+$31.4M |
| 4 |
JPMorgan Chase
JPM
|
+$31.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.9M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$50.2M |
| 2 |
Archer Daniels Midland
ADM
|
+$34.4M |
| 3 |
CVS Health
CVS
|
+$29.6M |
| 4 |
IBM
IBM
|
+$28.3M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$23.6M |
Sector Composition
| 1 | Consumer Staples | 11.71% |
| 2 | Technology | 11.09% |
| 3 | Financials | 10.99% |
| 4 | Healthcare | 10.07% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
226
DELISTED
Allergan plc
AGN
| $1.28M | 0.04% |
7,689
-200
| -3% | -$33.3K |
|
227
Aflac
AFL
$56.8B
| $1.27M | 0.04% |
29,616
-880
| -3% | -$37.9K |
|
228
iShares TIPS Bond ETF
TIP
$14B
| $1.26M | 0.04% |
11,171
+130
| +1% | +$14.7K |
|
229
General Motors
GM
$55.2B
| $1.24M | 0.04% |
31,434
-1,582
| -5% | -$62.3K |
|
230
General Mills
GIS
$26.9B
| $1.24M | 0.04% |
27,948
-130,655
| -82% | -$5.78M |
|
231
Capital One
COF
$142B
| $1.21M | 0.04% |
13,197
-540
| -4% | -$49.6K |
|
232
Estee Lauder
EL
$31.9B
| $1.21M | 0.04% |
8,466
-210
| -2% | -$30K |
|
|
EEP
233
DELISTED
Enbridge Energy Partners
EEP
| $1.19M | 0.04% |
108,522
+9,236
| +9% | +$101K |
|
|
TCP
234
DELISTED
TC Pipelines LP
TCP
| $1.18M | 0.04% |
45,458
+2,638
| +6% | +$68.5K |
|
235
National Fuel Gas
NFG
$7.77B
| $1.18M | 0.04% |
+22,197
| New | +$1.18M |
|
236
CME Group
CME
$94.3B
| $1.17M | 0.04% |
7,115
-280
| -4% | -$45.9K |
|
237
WEC Energy
WEC
$34.6B
| $1.16M | 0.04% |
17,998
-310
| -2% | -$20K |
|
238
Applied Materials
AMAT
$130B
| $1.16M | 0.04% |
25,135
-1,110
| -4% | -$51.3K |
|
239
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.16M | 0.04% |
38,500
| – | – |
|
240
Ford
F
$45.7B
| $1.13M | 0.03% |
102,179
-4,667
| -4% | -$51.7K |
|
241
Newell Brands
NWL
$2.61B
| $1.13M | 0.03% |
43,817
+27,703
| +172% | +$714K |
|
242
Tenaris
TS
$18.3B
| $1.13M | 0.03% |
30,903
+900
| +3% | +$32.8K |
|
243
Analog Devices
ADI
$122B
| $1.12M | 0.03% |
11,687
-180
| -2% | -$17.3K |
|
244
State Street
STT
$31.8B
| $1.12M | 0.03% |
12,033
-320
| -3% | -$29.8K |
|
245
American International
AIG
$43.5B
| $1.09M | 0.03% |
20,574
-5,261
| -20% | -$279K |
|
246
Quest Diagnostics
DGX
$20.4B
| $1.09M | 0.03% |
9,903
-10
| -0.1% | -$1.1K |
|
247
Public Storage
PSA
$50.9B
| $1.06M | 0.03% |
4,650
-90
| -2% | -$20.4K |
|
248
Prudential Financial
PRU
$37.1B
| $1.05M | 0.03% |
11,264
-553
| -5% | -$51.7K |
|
249
Sysco
SYY
$38.7B
| $1.05M | 0.03% |
15,424
-630
| -4% | -$43K |
|
250
Vertex Pharmaceuticals
VRTX
$102B
| $1.04M | 0.03% |
6,129
-90
| -1% | -$15.3K |
|