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 | |
|---|---|---|---|---|---|---|
501
Hasbro
HAS
$11.2B
| $242K | 0.01% |
2,620
-20
| -0.8% | -$1.85K |
|
502
Hormel Foods
HRL
$14.1B
| $241K | 0.01% |
6,480
-310
| -5% | -$11.5K |
|
|
VAR
503
DELISTED
Varian Medical Systems, Inc.
VAR
| $239K | 0.01% |
2,101
-220
| -9% | -$25K |
|
504
Expeditors International
EXPD
$16.4B
| $236K | 0.01% |
3,232
-130
| -4% | -$9.49K |
|
505
Zions Bancorporation
ZION
$8.34B
| $236K | 0.01% |
4,481
-200
| -4% | -$10.5K |
|
506
Brown-Forman Class B
BF.B
$13.7B
| $233K | 0.01% |
4,749
-241
| -5% | -$11.8K |
|
507
Cooper Companies
COO
$13.5B
| $233K | 0.01% |
3,960
+200
| +5% | +$11.8K |
|
508
Mid-America Apartment Communities
MAA
$17B
| $233K | 0.01% |
+2,310
| New | +$233K |
|
509
Mattel
MAT
$6.06B
| $230K | 0.01% |
13,988
-180
| -1% | -$2.96K |
|
510
Nasdaq
NDAQ
$53.6B
| $230K | 0.01% |
7,548
-270
| -3% | -$8.23K |
|
511
Bread Financial
BFH
$3.09B
| $229K | 0.01% |
1,228
-150
| -11% | -$28K |
|
512
Alexandria Real Estate Equities
ARE
$14.5B
| $226K | 0.01% |
1,790
| – | – |
|
513
PVH
PVH
$4.22B
| $225K | 0.01% |
1,501
-60
| -4% | -$8.99K |
|
514
Chipotle Mexican Grill
CMG
$55.1B
| $224K | 0.01% |
26,000
-6,500
| -20% | -$56K |
|
515
Synopsys
SNPS
$111B
| $222K | 0.01% |
2,600
+60
| +2% | +$5.12K |
|
|
XEC
516
DELISTED
CIMAREX ENERGY CO
XEC
| $221K | 0.01% |
2,170
-40
| -2% | -$4.07K |
|
517
Incyte
INCY
$16.9B
| $220K | 0.01% |
3,290
| – | – |
|
518
C.H. Robinson
CHRW
$14.9B
| $219K | 0.01% |
2,622
-110
| -4% | -$9.19K |
|
519
BlackRock Floating Rate Income Trust
BGT
$317M
| $218K | 0.01% |
16,677
+209
| +1% | +$2.73K |
|
|
JNPR
520
DELISTED
Juniper Networks
JNPR
| $218K | 0.01% |
7,947
-850
| -10% | -$23.3K |
|
521
NiSource
NI
$19B
| $218K | 0.01% |
+8,277
| New | +$218K |
|
|
KSU
522
DELISTED
Kansas City Southern
KSU
| $218K | 0.01% |
2,060
-260
| -11% | -$27.5K |
|
523
Cadence Design Systems
CDNS
$95.6B
| $217K | 0.01% |
+5,010
| New | +$217K |
|
524
Kimco Realty
KIM
$15.4B
| $217K | 0.01% |
12,796
-470
| -4% | -$7.97K |
|
525
F5
FFIV
$18.1B
| $215K | 0.01% |
+1,248
| New | +$215K |
|