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 | |
|---|---|---|---|---|---|---|
251
HP
HPQ
$27.4B
| $1.04M | 0.03% |
45,628
-4,007
| -8% | -$90.9K |
|
252
Southern Company
SO
$101B
| $1.03M | 0.03% |
22,294
-850
| -4% | -$39.3K |
|
253
Norfolk Southern
NSC
$62.3B
| $1.03M | 0.03% |
6,835
-390
| -5% | -$58.8K |
|
254
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $1.03M | 0.03% |
6,441
+1,150
| +22% | +$183K |
|
255
Fortis
FTS
$24.8B
| $1.02M | 0.03% |
32,134
| – | – |
|
256
Boston Scientific
BSX
$159B
| $1.02M | 0.03% |
31,261
-1,120
| -3% | -$36.6K |
|
257
Ameriprise Financial
AMP
$46.1B
| $1.01M | 0.03% |
7,225
-190
| -3% | -$26.6K |
|
258
Humana
HUM
$37B
| $1M | 0.03% |
3,367
-120
| -3% | -$35.7K |
|
259
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $994K | 0.03% |
10,700
+2,000
| +23% | +$186K |
|
260
Baxter International
BAX
$12.5B
| $993K | 0.03% |
13,451
-590
| -4% | -$43.6K |
|
261
Electronic Arts
EA
$42.2B
| $993K | 0.03% |
7,041
-220
| -3% | -$31K |
|
262
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $992K | 0.03% |
23,809
+4,900
| +26% | +$204K |
|
263
Fiserv
FI
$73.4B
| $988K | 0.03% |
13,338
-510
| -4% | -$37.8K |
|
|
RHT
264
DELISTED
Red Hat Inc
RHT
| $987K | 0.03% |
7,344
-320
| -4% | -$43K |
|
265
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $979K | 0.03% |
33,714
| – | – |
|
266
Marsh & McLennan
MMC
$100B
| $961K | 0.03% |
11,719
-450
| -4% | -$36.9K |
|
267
eBay
EBAY
$42.3B
| $950K | 0.03% |
26,200
-1,260
| -5% | -$45.7K |
|
268
Intercontinental Exchange
ICE
$99.8B
| $941K | 0.03% |
12,795
-450
| -3% | -$33.1K |
|
269
Waste Management
WM
$88.6B
| $939K | 0.03% |
11,541
-250
| -2% | -$20.3K |
|
270
Crown Castle
CCI
$41.9B
| $926K | 0.03% |
8,590
-120
| -1% | -$12.9K |
|
271
Halliburton
HAL
$18.8B
| $921K | 0.03% |
20,449
-690
| -3% | -$31.1K |
|
272
Prologis
PLD
$105B
| $912K | 0.03% |
13,876
-310
| -2% | -$20.4K |
|
273
Zoetis
ZTS
$67.9B
| $905K | 0.03% |
10,618
-320
| -3% | -$27.3K |
|
274
Western Midstream Partners
WES
$14.5B
| $898K | 0.03% |
25,125
+2,988
| +13% | +$107K |
|
275
Best Buy
BBY
$16.1B
| $890K | 0.03% |
11,937
-180
| -1% | -$13.4K |
|