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 | |
|---|---|---|---|---|---|---|
426
Hilton Worldwide
HLT
$64B
| $355K | 0.01% |
4,480
+610
| +16% | +$48.3K |
|
427
Cincinnati Financial
CINF
$23.9B
| $354K | 0.01% |
5,288
+2,067
| +64% | +$138K |
|
428
McCormick & Company Non-Voting
MKC
$19B
| $350K | 0.01% |
6,026
-220
| -4% | -$12.8K |
|
429
SBA Communications
SBAC
$21.3B
| $350K | 0.01% |
2,120
+130
| +7% | +$21.5K |
|
|
NBL
430
DELISTED
Noble Energy, Inc.
NBL
| $350K | 0.01% |
9,928
-300
| -3% | -$10.6K |
|
431
Seagate
STX
$39.8B
| $347K | 0.01% |
6,151
-370
| -6% | -$20.9K |
|
432
Comerica
CMA
$8.91B
| $346K | 0.01% |
3,802
-110
| -3% | -$10K |
|
433
Waters Corp
WAT
$18.2B
| $346K | 0.01% |
1,788
-60
| -3% | -$11.6K |
|
434
Textron
TXT
$14.4B
| $345K | 0.01% |
5,227
-220
| -4% | -$14.5K |
|
435
Cencora
COR
$56.7B
| $342K | 0.01% |
4,010
-170
| -4% | -$14.5K |
|
436
United Airlines
UAL
$34.7B
| $342K | 0.01% |
4,910
+60
| +1% | +$4.18K |
|
437
Royal Caribbean
RCL
$95.4B
| $341K | 0.01% |
3,290
-100
| -3% | -$10.4K |
|
438
Eastman Chemical
EMN
$7.87B
| $335K | 0.01% |
3,350
-210
| -6% | -$21K |
|
439
Lumen
LUMN
$4.86B
| $334K | 0.01% |
17,925
-390
| -2% | -$7.27K |
|
440
Campbell Soup
CPB
$10B
| $332K | 0.01% |
8,198
-404
| -5% | -$16.4K |
|
441
Hershey
HSY
$37.9B
| $332K | 0.01% |
3,570
-110
| -3% | -$10.2K |
|
442
Willis Towers Watson
WTW
$32.1B
| $329K | 0.01% |
2,170
+50
| +2% | +$7.58K |
|
443
Equifax
EFX
$30.7B
| $329K | 0.01% |
2,633
-100
| -4% | -$12.5K |
|
444
Wynn Resorts
WYNN
$12.6B
| $324K | 0.01% |
1,937
-10
| -0.5% | -$1.67K |
|
445
Essex Property Trust
ESS
$17.2B
| $323K | 0.01% |
1,350
+30
| +2% | +$7.18K |
|
446
Idexx Laboratories
IDXX
$51.7B
| $323K | 0.01% |
1,480
-20
| -1% | -$4.37K |
|
|
INFO
447
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $323K | 0.01% |
6,260
+210
| +3% | +$10.8K |
|
448
Genuine Parts
GPC
$19.2B
| $322K | 0.01% |
3,504
-100
| -3% | -$9.19K |
|
449
Akamai
AKAM
$11.2B
| $320K | 0.01% |
4,364
-110
| -2% | -$8.07K |
|
450
CBRE Group
CBRE
$48.8B
| $320K | 0.01% |
6,703
-260
| -4% | -$12.4K |
|