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 | |
|---|---|---|---|---|---|---|
376
PG&E
PCG
$33.2B
| $479K | 0.01% |
11,263
-4,074
| -27% | -$173K |
|
377
DXC Technology
DXC
$2.65B
| $478K | 0.01% |
5,934
-1,307
| -18% | -$105K |
|
378
Microchip Technology
MCHP
$35.6B
| $478K | 0.01% |
10,510
+280
| +3% | +$12.7K |
|
379
Altice USA
ATUS
$1.05B
| $476K | 0.01% |
+36,842
| New | +$476K |
|
380
FirstEnergy
FE
$25.1B
| $476K | 0.01% |
13,248
-1,856
| -12% | -$66.7K |
|
381
Republic Services
RSG
$71.7B
| $471K | 0.01% |
6,892
-230
| -3% | -$15.7K |
|
382
Synchrony
SYF
$28.1B
| $470K | 0.01% |
14,093
-1,930
| -12% | -$64.4K |
|
383
DTE Energy
DTE
$28.4B
| $467K | 0.01% |
5,299
-118
| -2% | -$10.4K |
|
384
Deutsche Bank
DB
$67.8B
| $466K | 0.01% |
+57,900
| New | +$466K |
|
385
Edison International
EIX
$21B
| $465K | 0.01% |
7,357
-300
| -4% | -$19K |
|
386
KLA
KLAC
$119B
| $465K | 0.01% |
4,532
-10
| -0.2% | -$1.03K |
|
387
Sanofi
SNY
$113B
| $458K | 0.01% |
11,450
-384
| -3% | -$15.4K |
|
388
Stanley Black & Decker
SWK
$12.1B
| $458K | 0.01% |
3,445
-210
| -6% | -$27.9K |
|
|
CTXS
389
DELISTED
Citrix Systems Inc
CTXS
| $457K | 0.01% |
4,361
-260
| -6% | -$27.2K |
|
390
Ventas
VTR
$30.9B
| $454K | 0.01% |
7,965
-190
| -2% | -$10.8K |
|
391
CenterPoint Energy
CNP
$24.7B
| $453K | 0.01% |
16,365
+5,743
| +54% | +$159K |
|
392
Dollar Tree
DLTR
$20.6B
| $437K | 0.01% |
5,143
-80
| -2% | -$6.8K |
|
|
BPY
393
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $437K | 0.01% |
22,999
| – | – |
|
394
Eversource Energy
ES
$23.6B
| $432K | 0.01% |
7,365
-330
| -4% | -$19.4K |
|
395
Liberty Latin America Class A
LILA
$1.6B
| $430K | 0.01% |
23,873
| – | – |
|
396
Novartis
NVS
$251B
| $429K | 0.01% |
6,331
-757
| -11% | -$51.3K |
|
|
CXO
397
DELISTED
CONCHO RESOURCES INC.
CXO
| $426K | 0.01% |
3,080
-40
| -1% | -$5.53K |
|
398
Newmont
NEM
$83.7B
| $424K | 0.01% |
11,233
-400
| -3% | -$15.1K |
|
|
ABB
399
DELISTED
ABB Ltd.
ABB
| $424K | 0.01% |
19,467
-2,612
| -12% | -$56.9K |
|
400
Align Technology
ALGN
$10.1B
| $421K | 0.01% |
1,230
-30
| -2% | -$10.3K |
|