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 | |
|---|---|---|---|---|---|---|
401
BlackRock Energy and Resources Trust
BGR
$352M
| $421K | 0.01% |
27,647
+446
| +2% | +$6.79K |
|
402
Host Hotels & Resorts
HST
$12.2B
| $417K | 0.01% |
19,808
-460
| -2% | -$9.68K |
|
|
MRO
403
DELISTED
Marathon Oil Corporation
MRO
| $415K | 0.01% |
19,903
-350
| -2% | -$7.3K |
|
|
CAJ
404
DELISTED
Canon, Inc.
CAJ
| $414K | 0.01% |
12,654
-2,894
| -19% | -$94.7K |
|
405
Centene
CNC
$14B
| $410K | 0.01% |
6,660
+420
| +7% | +$25.9K |
|
406
Kellanova
K
$27.8B
| $409K | 0.01% |
6,240
-245
| -4% | -$16.1K |
|
407
Digital Realty Trust
DLR
$56B
| $407K | 0.01% |
3,651
+30
| +0.8% | +$3.34K |
|
|
ANDV
408
DELISTED
Andeavor
ANDV
| $407K | 0.01% |
3,101
-190
| -6% | -$24.9K |
|
|
EVV
409
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $404K | 0.01% |
32,079
| – | – |
|
410
Citizens Financial Group
CFG
$22.2B
| $401K | 0.01% |
10,300
+210
| +2% | +$8.18K |
|
411
Labcorp
LH
$22.9B
| $397K | 0.01% |
2,574
| – | – |
|
412
NOV
NOV
$4.89B
| $397K | 0.01% |
9,138
-630
| -6% | -$27.4K |
|
|
LLL
413
DELISTED
L3 Technologies, Inc.
LLL
| $394K | 0.01% |
2,049
-20
| -1% | -$3.85K |
|
414
Cintas
CTAS
$82.2B
| $387K | 0.01% |
8,368
-80
| -0.9% | -$3.7K |
|
415
Vulcan Materials
VMC
$38.6B
| $384K | 0.01% |
2,979
-90
| -3% | -$11.6K |
|
416
Vornado Realty Trust
VNO
$7.88B
| $384K | 0.01% |
5,200
-100
| -2% | -$7.39K |
|
417
Viatris
VTRS
$12.2B
| $383K | 0.01% |
10,598
-330
| -3% | -$11.9K |
|
418
W.W. Grainger
GWW
$47.9B
| $380K | 0.01% |
1,231
| – | – |
|
|
TFCF
419
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $379K | 0.01% |
7,690
-1,740
| -18% | -$85.8K |
|
420
Coca-Cola Femsa
KOF
$17.5B
| $378K | 0.01% |
6,700
| – | – |
|
|
MIC
421
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $377K | 0.01% |
11,790
| – | – |
|
422
Invesco
IVZ
$9.74B
| $364K | 0.01% |
13,686
-489
| -3% | -$13K |
|
423
Conagra Brands
CAG
$9.24B
| $361K | 0.01% |
10,096
-500
| -5% | -$17.9K |
|
424
Skyworks Solutions
SWKS
$11.3B
| $359K | 0.01% |
3,710
| – | – |
|
425
Ameren
AEE
$27.1B
| $358K | 0.01% |
5,885
-220
| -4% | -$13.4K |
|