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 | |
|---|---|---|---|---|---|---|
301
Edwards Lifesciences
EW
$47.5B
| $701K | 0.02% |
14,448
-630
| -4% | -$30.6K |
|
302
Amphenol
APH
$135B
| $697K | 0.02% |
31,984
-1,280
| -4% | -$27.9K |
|
303
Equity Residential
EQR
$25.5B
| $692K | 0.02% |
10,870
-380
| -3% | -$24.2K |
|
304
Regeneron Pharmaceuticals
REGN
$60.8B
| $683K | 0.02% |
1,980
-100
| -5% | -$34.5K |
|
305
Southwest Airlines
LUV
$16.5B
| $675K | 0.02% |
13,260
-540
| -4% | -$27.5K |
|
306
TE Connectivity
TEL
$61.7B
| $675K | 0.02% |
7,500
-260
| -3% | -$23.4K |
|
307
Sempra
SRE
$52.9B
| $674K | 0.02% |
11,602
-200
| -2% | -$11.6K |
|
|
ETFC
308
DELISTED
E*Trade Financial Corporation
ETFC
| $671K | 0.02% |
10,977
-250
| -2% | -$15.3K |
|
309
Chord Energy
CHRD
$5.92B
| $668K | 0.02% |
68,000
| – | – |
|
310
Autodesk
ADSK
$69.5B
| $660K | 0.02% |
5,036
-220
| -4% | -$28.8K |
|
|
ALXN
311
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $657K | 0.02% |
5,290
-90
| -2% | -$11.2K |
|
312
T Rowe Price
TROW
$23.8B
| $652K | 0.02% |
5,613
-120
| -2% | -$13.9K |
|
313
Pitney Bowes
PBI
$2.11B
| $649K | 0.02% |
99,894
-215
| -0.2% | -$1.4K |
|
314
Public Service Enterprise Group
PEG
$40.5B
| $643K | 0.02% |
11,881
-320
| -3% | -$17.3K |
|
315
Lam Research
LRCX
$130B
| $640K | 0.02% |
37,030
-600
| -2% | -$10.4K |
|
316
Equinix
EQIX
$75.7B
| $636K | 0.02% |
1,480
-40
| -3% | -$17.2K |
|
317
PACCAR
PCAR
$52B
| $636K | 0.02% |
15,407
-285
| -2% | -$11.8K |
|
318
Johnson Controls International
JCI
$69.5B
| $627K | 0.02% |
18,752
-760
| -4% | -$25.4K |
|
|
DFS
319
DELISTED
Discover Financial Services
DFS
| $625K | 0.02% |
8,876
-590
| -6% | -$41.5K |
|
320
Alibaba
BABA
$323B
| $622K | 0.02% |
3,355
| – | – |
|
321
Paychex
PAYX
$48.7B
| $620K | 0.02% |
9,073
-300
| -3% | -$20.5K |
|
322
Whirlpool
WHR
$5.28B
| $618K | 0.02% |
4,226
-1,192
| -22% | -$174K |
|
323
Roper Technologies
ROP
$55.8B
| $612K | 0.02% |
2,217
-110
| -5% | -$30.4K |
|
324
Northern Trust
NTRS
$24.3B
| $610K | 0.02% |
5,933
-120
| -2% | -$12.3K |
|
325
Iron Mountain
IRM
$27.2B
| $606K | 0.02% |
20,979
+130
| +0.6% | +$3.76K |
|