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 | |
|---|---|---|---|---|---|---|
276
Kinder Morgan
KMI
$59.1B
| $888K | 0.03% |
50,280
-2,954
| -6% | -$52.2K |
|
|
STI
277
DELISTED
SunTrust Banks, Inc.
STI
| $888K | 0.03% |
13,454
-3,638
| -21% | -$240K |
|
278
Marriott International Class A Common Stock
MAR
$71.9B
| $868K | 0.03% |
6,858
-390
| -5% | -$49.4K |
|
279
McKesson
MCK
$85.5B
| $850K | 0.03% |
6,372
-220
| -3% | -$29.3K |
|
|
CERN
280
DELISTED
Cerner Corp
CERN
| $845K | 0.03% |
14,137
-110
| -0.8% | -$6.58K |
|
281
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $828K | 0.03% |
10,507
| – | – |
|
282
Aptiv
APTV
$17.5B
| $825K | 0.03% |
9,005
-120
| -1% | -$11K |
|
283
Ecolab
ECL
$77.6B
| $825K | 0.03% |
5,877
-230
| -4% | -$32.3K |
|
284
Illumina
ILMN
$15.7B
| $818K | 0.02% |
3,012
+175
| +6% | +$47.5K |
|
285
Tapestry
TPR
$21.7B
| $801K | 0.02% |
17,139
+10,648
| +164% | +$498K |
|
286
Fidelity National Information Services
FIS
$35.9B
| $800K | 0.02% |
7,548
-270
| -3% | -$28.6K |
|
287
Aon
AON
$79.9B
| $799K | 0.02% |
5,823
-360
| -6% | -$49.4K |
|
288
AutoZone
AZO
$70.6B
| $781K | 0.02% |
1,164
| – | – |
|
289
International Paper
IP
$25.7B
| $779K | 0.02% |
15,799
+2,749
| +21% | +$136K |
|
290
Sherwin-Williams
SHW
$92.9B
| $768K | 0.02% |
5,655
| – | – |
|
291
Healthpeak Properties
DOC
$12.8B
| $765K | 0.02% |
29,636
-300
| -1% | -$7.74K |
|
292
Progressive
PGR
$143B
| $753K | 0.02% |
12,727
-580
| -4% | -$34.3K |
|
293
Allstate
ALL
$53.1B
| $748K | 0.02% |
8,190
-410
| -5% | -$37.4K |
|
294
Ross Stores
ROST
$49.4B
| $746K | 0.02% |
8,802
-420
| -5% | -$35.6K |
|
295
Fomento Económico Mexicano
FMX
$29.6B
| $737K | 0.02% |
8,400
| – | – |
|
296
Delta Air Lines
DAL
$39.9B
| $736K | 0.02% |
14,860
-610
| -4% | -$30.2K |
|
|
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
| $723K | 0.02% |
3,823
-70
| -2% | -$13.2K |
|
|
PARA
298
DELISTED
Paramount Global Class B
PARA
| $716K | 0.02% |
12,741
-600
| -4% | -$33.7K |
|
|
EQGP
299
DELISTED
EQGP Holdings, LP
EQGP
| $706K | 0.02% |
30,034
+17,122
| +133% | +$402K |
|
300
AvalonBay Communities
AVB
$27.8B
| $703K | 0.02% |
4,089
-70
| -2% | -$12K |
|