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 | |
|---|---|---|---|---|---|---|
326
Western Digital
WDC
$31.9B
| $601K | 0.02% |
10,277
-251
| -2% | -$14.7K |
|
327
Brookfield
BN
$99.5B
| $598K | 0.02% |
27,558
| – | – |
|
328
O'Reilly Automotive
ORLY
$89B
| $596K | 0.02% |
32,655
-600
| -2% | -$11K |
|
329
Helmerich & Payne
HP
$2.01B
| $594K | 0.02% |
11,478
-180
| -2% | -$9.32K |
|
330
Kroger
KR
$44.8B
| $594K | 0.02% |
20,890
-860
| -4% | -$24.5K |
|
331
APA Corp
APA
$8.14B
| $591K | 0.02% |
12,650
-20,028
| -61% | -$936K |
|
|
PFN
332
PIMCO Income Strategy Fund II
PFN
$713M
| $589K | 0.02% |
56,266
| – | – |
|
333
Brookfield Infrastructure Partners
BIP
$14.1B
| $588K | 0.02% |
25,719
| – | – |
|
334
HCA Healthcare
HCA
$98.5B
| $584K | 0.02% |
5,690
-50
| -0.9% | -$5.13K |
|
335
Rockwell Automation
ROK
$38.2B
| $582K | 0.02% |
3,499
-210
| -6% | -$34.9K |
|
336
Coterra Energy
CTRA
$18.3B
| $580K | 0.02% |
24,354
-460
| -2% | -$11K |
|
337
Monster Beverage
MNST
$61B
| $579K | 0.02% |
20,220
-560
| -3% | -$16K |
|
338
Moody's
MCO
$89.5B
| $575K | 0.02% |
3,373
-110
| -3% | -$18.8K |
|
339
Clorox
CLX
$15.5B
| $572K | 0.02% |
4,232
-120
| -3% | -$16.2K |
|
340
Constellation Brands
STZ
$26.2B
| $572K | 0.02% |
2,615
-90
| -3% | -$19.7K |
|
341
Keurig Dr Pepper
KDP
$38.9B
| $568K | 0.02% |
4,656
-280
| -6% | -$34.2K |
|
342
Vistra
VST
$63.7B
| $568K | 0.02% |
+31,680
| New | +$568K |
|
343
Berkshire Hathaway Class A
BRK.A
$1.08T
| $564K | 0.02% |
2
| – | – |
|
344
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $564K | 0.02% |
54,000
| – | – |
|
345
Kohl's
KSS
$1.86B
| $563K | 0.02% |
7,726
+2,346
| +44% | +$171K |
|
346
Dollar General
DG
$24.1B
| $562K | 0.02% |
5,700
-260
| -4% | -$25.6K |
|
347
Motorola Solutions
MSI
$79.8B
| $560K | 0.02% |
4,811
-270
| -5% | -$31.4K |
|
348
Oneok
OKE
$45.7B
| $558K | 0.02% |
7,986
+130
| +2% | +$9.08K |
|
349
Boston Properties
BXP
$12.2B
| $557K | 0.02% |
4,444
-200
| -4% | -$25.1K |
|
350
Corning
GLW
$61B
| $557K | 0.02% |
20,261
-1,050
| -5% | -$28.9K |
|