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 | |
|---|---|---|---|---|---|---|
526
Avery Dennison
AVY
$13.1B
| $214K | 0.01% |
2,100
| – | – |
|
527
Federal Realty Investment Trust
FRT
$8.86B
| $214K | 0.01% |
+1,688
| New | +$214K |
|
528
International Flavors & Fragrances
IFF
$16.9B
| $214K | 0.01% |
1,730
-210
| -11% | -$26K |
|
529
Interpublic Group of Companies
IPG
$9.94B
| $213K | 0.01% |
9,086
-370
| -4% | -$8.67K |
|
530
Western Union
WU
$2.86B
| $213K | 0.01% |
10,490
-470
| -4% | -$9.54K |
|
531
Snap-on
SNA
$17.1B
| $207K | 0.01% |
+1,287
| New | +$207K |
|
532
Hologic
HOLX
$14.8B
| $205K | 0.01% |
5,151
-7,175
| -58% | -$286K |
|
533
Gartner
IT
$18.6B
| $205K | 0.01% |
+1,540
| New | +$205K |
|
|
SIVB
534
DELISTED
SVB Financial Group
SIVB
| $205K | 0.01% |
+710
| New | +$205K |
|
535
Capri Holdings
CPRI
$2.53B
| $204K | 0.01% |
+3,061
| New | +$204K |
|
536
Dentsply Sirona
XRAY
$2.92B
| $201K | 0.01% |
4,594
-210
| -4% | -$9.19K |
|
537
Packaging Corp of America
PKG
$19.8B
| $200K | 0.01% |
1,790
+10
| +0.6% | +$1.12K |
|
538
AES
AES
$9.21B
| $197K | 0.01% |
14,691
-330
| -2% | -$4.43K |
|
539
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $194K | 0.01% |
16,102
+324
| +2% | +$3.9K |
|
540
Nuveen Municipal Value Fund
NUV
$1.82B
| $151K | ﹤0.01% |
15,800
| – | – |
|
|
ESV
541
DELISTED
Ensco Rowan plc
ESV
| $116K | ﹤0.01% |
4,005
-63
| -2% | -$1.83K |
|
|
DNR
542
DELISTED
Denbury Resources, Inc.
DNR
| $57K | ﹤0.01% |
11,910
-2,050
| -15% | -$9.81K |
|
543
ODP
ODP
$668M
| $38K | ﹤0.01% |
+1,480
| New | +$38K |
|
|
AVP
544
DELISTED
Avon Products, Inc.
AVP
| $21K | ﹤0.01% |
+13,210
| New | +$21K |
|
545
Aecom
ACM
$16.8B
| – | – |
-9,436
| Closed | -$336K |
|
546
Affiliated Managers Group
AMG
$6.54B
| – | – |
-1,071
| Closed | -$203K |
|
547
Bausch Health
BHC
$2.72B
| – | – |
-162,848
| Closed | -$2.59M |
|
|
548
Invesco Senior Loan ETF
BKLN
$6.98B
| – | – |
-2,169,504
| Closed | -$50.2M |
|
549
Cboe Global Markets
CBOE
$24.3B
| – | – |
-1,810
| Closed | -$207K |
|
550
Everest Group
EG
$14.3B
| – | – |
-800
| Closed | -$205K |
|