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 | |
|---|---|---|---|---|---|---|
451
Global Payments
GPN
$21.5B
| $319K | 0.01% |
2,860
+70
| +3% | +$7.81K |
|
452
Lincoln National
LNC
$8.21B
| $319K | 0.01% |
5,126
-250
| -5% | -$15.6K |
|
|
XL
453
DELISTED
XL Group Ltd.
XL
| $318K | 0.01% |
5,677
-120
| -2% | -$6.72K |
|
454
Darden Restaurants
DRI
$24.6B
| $315K | 0.01% |
2,940
-220
| -7% | -$23.6K |
|
455
Fastenal
FAST
$55.7B
| $314K | 0.01% |
26,080
-1,160
| -4% | -$14K |
|
456
DaVita
DVA
$9.74B
| $313K | 0.01% |
4,508
-230
| -5% | -$16K |
|
|
TSS
457
DELISTED
Total System Services, Inc.
TSS
| $313K | 0.01% |
3,702
-90
| -2% | -$7.61K |
|
458
CarMax
KMX
$9.31B
| $311K | 0.01% |
4,269
-110
| -3% | -$8.01K |
|
459
Martin Marietta Materials
MLM
$37.4B
| $310K | 0.01% |
1,390
+40
| +3% | +$8.92K |
|
460
Realty Income
O
$53.7B
| $310K | 0.01% |
5,944
+340
| +6% | +$17.7K |
|
461
Verisk Analytics
VRSK
$38.1B
| $306K | 0.01% |
2,840
+60
| +2% | +$6.47K |
|
462
American Airlines Group
AAL
$8.69B
| $303K | 0.01% |
7,981
-190
| -2% | -$7.21K |
|
463
Mohawk Industries
MHK
$8.7B
| $303K | 0.01% |
1,413
| – | – |
|
464
Church & Dwight Co
CHD
$23.4B
| $302K | 0.01% |
5,680
+160
| +3% | +$8.51K |
|
465
D.R. Horton
DHI
$54.1B
| $302K | 0.01% |
7,372
-60
| -0.8% | -$2.46K |
|
466
Goodyear
GT
$2.46B
| $300K | 0.01% |
12,894
+110
| +0.9% | +$2.56K |
|
467
J.M. Smucker
SJM
$12.1B
| $298K | 0.01% |
2,772
-80
| -3% | -$8.6K |
|
468
Masco
MAS
$15.9B
| $294K | 0.01% |
7,851
-220
| -3% | -$8.24K |
|
469
American Water Works
AWK
$27.8B
| $293K | 0.01% |
3,430
-100
| -3% | -$8.54K |
|
|
DRE
470
DELISTED
Duke Realty Corp.
DRE
| $293K | 0.01% |
10,083
+250
| +3% | +$7.27K |
|
471
TransDigm Group
TDG
$72B
| $290K | 0.01% |
840
-60
| -7% | -$20.7K |
|
|
TIF
472
DELISTED
Tiffany & Co.
TIF
| $289K | 0.01% |
2,197
-230
| -9% | -$30.3K |
|
473
EQT Corp
EQT
$32.3B
| $287K | 0.01% |
9,565
+18
| +0.2% | +$540 |
|
474
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $283K | 0.01% |
30,774
+476
| +2% | +$4.38K |
|
475
Loews
L
$20.2B
| $283K | 0.01% |
5,860
-350
| -6% | -$16.9K |
|