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 | |
|---|---|---|---|---|---|---|
476
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.54B
| $281K | 0.01% |
19,255
| – | – |
|
477
Mettler-Toledo International
MTD
$26.9B
| $278K | 0.01% |
480
+30
| +7% | +$17.4K |
|
478
Ball Corp
BALL
$13.9B
| $277K | 0.01% |
7,798
-260
| -3% | -$9.24K |
|
479
United Rentals
URI
$62.6B
| $275K | 0.01% |
1,860
+30
| +2% | +$4.44K |
|
480
Gen Digital
GEN
$18.3B
| $273K | 0.01% |
13,206
-240
| -2% | -$4.96K |
|
481
Macy's
M
$4.65B
| $271K | 0.01% |
7,232
-370
| -5% | -$13.9K |
|
|
GGP
482
DELISTED
GGP Inc.
GGP
| $269K | 0.01% |
13,163
-250
| -2% | -$5.11K |
|
483
Lennar Class A
LEN
$36.6B
| $266K | 0.01% |
5,240
+268
| +5% | +$13.6K |
|
484
MGM Resorts International
MGM
$10.3B
| $266K | 0.01% |
9,150
+250
| +3% | +$7.27K |
|
485
Expedia Group
EXPE
$27B
| $265K | 0.01% |
2,204
-80
| -4% | -$9.62K |
|
486
Ametek
AME
$43.6B
| $264K | 0.01% |
3,660
-450
| -11% | -$32.5K |
|
|
HTD
487
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $263K | 0.01% |
11,250
| – | – |
|
|
ANSS
488
DELISTED
Ansys
ANSS
| $260K | 0.01% |
1,490
+80
| +6% | +$14K |
|
489
FMC
FMC
$4.74B
| $260K | 0.01% |
3,364
-116
| -3% | -$8.97K |
|
490
Franklin Resources
BEN
$13B
| $258K | 0.01% |
8,046
-270
| -3% | -$8.66K |
|
491
Xylem
XYL
$34.7B
| $258K | 0.01% |
3,828
-200
| -5% | -$13.5K |
|
492
ResMed
RMD
$40.6B
| $255K | 0.01% |
2,460
+50
| +2% | +$5.18K |
|
493
Dover
DOV
$24.7B
| $254K | 0.01% |
3,473
-1,087
| -24% | -$79.5K |
|
494
TechnipFMC
FTI
$16.2B
| $254K | 0.01% |
10,771
-107
| -1% | -$2.52K |
|
495
Regency Centers
REG
$13.4B
| $253K | 0.01% |
4,080
+80
| +2% | +$4.96K |
|
496
iShares Russell 2000 Value ETF
IWN
$12B
| $249K | 0.01% |
1,885
-29,919
| -94% | -$3.95M |
|
497
IQVIA
IQV
$31.7B
| $246K | 0.01% |
2,460
+70
| +3% | +$7K |
|
498
Advanced Micro Devices
AMD
$252B
| $244K | 0.01% |
16,260
+590
| +4% | +$8.85K |
|
499
Extra Space Storage
EXR
$31.2B
| $244K | 0.01% |
2,440
+50
| +2% | +$5K |
|
500
Ulta Beauty
ULTA
$23.5B
| $243K | 0.01% |
+1,040
| New | +$243K |
|