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 | |
|---|---|---|---|---|---|---|
351
Hewlett Packard
HPE
$31B
| $551K | 0.02% |
37,735
-2,020
| -5% | -$29.5K |
|
352
Agilent Technologies
A
$36.5B
| $547K | 0.02% |
8,846
-110
| -1% | -$6.8K |
|
353
CMS Energy
CMS
$21.4B
| $543K | 0.02% |
11,479
-180
| -2% | -$8.52K |
|
354
Xcel Energy
XEL
$43B
| $543K | 0.02% |
11,887
-580
| -5% | -$26.5K |
|
|
VLP
355
DELISTED
Valero Energy Partners LP
VLP
| $537K | 0.02% |
14,096
+1,916
| +16% | +$73K |
|
356
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $529K | 0.02% |
10,294
| – | – |
|
|
COL
357
DELISTED
Rockwell Collins
COL
| $529K | 0.02% |
3,928
-200
| -5% | -$26.9K |
|
358
Trane Technologies
TT
$92.1B
| $516K | 0.02% |
5,751
-220
| -4% | -$19.7K |
|
359
Hartford Financial Services
HIG
$37B
| $515K | 0.02% |
10,070
-290
| -3% | -$14.8K |
|
360
Huntington Bancshares
HBAN
$25.7B
| $513K | 0.02% |
34,774
+10,348
| +42% | +$153K |
|
361
Welltower
WELL
$112B
| $511K | 0.02% |
8,148
-170
| -2% | -$10.7K |
|
362
Scotiabank
BNS
$78.8B
| $505K | 0.02% |
8,829
-989
| -10% | -$56.6K |
|
363
NetApp
NTAP
$23.7B
| $501K | 0.02% |
6,386
-180
| -3% | -$14.1K |
|
364
Zimmer Biomet
ZBH
$20.9B
| $498K | 0.02% |
4,599
-1,875
| -29% | -$203K |
|
365
Regions Financial
RF
$24.1B
| $497K | 0.02% |
27,967
-1,650
| -6% | -$29.3K |
|
366
Freeport-McMoran
FCX
$66.5B
| $495K | 0.02% |
28,682
-710
| -2% | -$12.3K |
|
367
Williams Companies
WMB
$69.9B
| $494K | 0.02% |
18,206
-390
| -2% | -$10.6K |
|
368
Devon Energy
DVN
$22.1B
| $493K | 0.02% |
11,218
-90
| -0.8% | -$3.96K |
|
369
Tyson Foods
TSN
$20B
| $492K | 0.02% |
7,142
-170
| -2% | -$11.7K |
|
370
L3Harris
LHX
$51B
| $491K | 0.02% |
3,395
-90
| -3% | -$13K |
|
|
XLNX
371
DELISTED
Xilinx Inc
XLNX
| $487K | 0.01% |
7,459
| – | – |
|
|
VIAB
372
DELISTED
Viacom Inc. Class B
VIAB
| $486K | 0.01% |
16,114
+5,050
| +46% | +$152K |
|
373
Watsco
WSO
$16.6B
| $485K | 0.01% |
2,720
| – | – |
|
374
Cardinal Health
CAH
$35.7B
| $483K | 0.01% |
9,895
+2,315
| +31% | +$113K |
|
|
HES
375
DELISTED
Hess
HES
| $479K | 0.01% |
7,167
-310
| -4% | -$20.7K |
|