CI
Conning Inc Portfolio holdings
AUM
$2.91B
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
+$3.26B
(+5.3%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
4.46%
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 | |
|---|---|---|---|---|---|---|
76
MPLX
MPLX
$51.9B
| $8.75M | 0.27% |
256,165
+6,706
| +3% | +$229K |
|
77
LyondellBasell Industries
LYB
$17.4B
| $8.64M | 0.26% |
78,665
-1,707
| -2% | -$188K |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $8.45M | 0.26% |
151,520
-6,400
| -4% | -$357K |
|
79
Bank of America
BAC
$371B
| $8.42M | 0.26% |
298,579
-9,760
| -3% | -$275K |
|
80
UnitedHealth
UNH
$279B
| $8.38M | 0.26% |
34,169
-740
| -2% | -$182K |
|
|
MXIM
81
DELISTED
Maxim Integrated Products
MXIM
| $8.3M | 0.25% |
141,503
-3,397
| -2% | -$199K |
|
82
Energy Transfer Partners
ET
$60.3B
| $7.73M | 0.24% |
448,064
+55,634
| +14% | +$960K |
|
83
Eaton
ETN
$134B
| $7.71M | 0.24% |
103,193
-2,380
| -2% | -$178K |
|
84
Boeing
BA
$176B
| $7.7M | 0.23% |
22,962
-767
| -3% | -$257K |
|
|
MOMO
85
Hello Group
MOMO
$1.33B
| $7.62M | 0.23% |
175,122
-175,122
| -50% | -$7.62M |
|
86
Carnival Corp
CCL
$42.5B
| $7.31M | 0.22% |
127,456
-1,352
| -1% | -$77.5K |
|
|
UN
87
DELISTED
Unilever NV New York Registry Shares
UN
| $7.15M | 0.22% |
128,335
-1,417
| -1% | -$79K |
|
88
Chevron
CVX
$318B
| $6.98M | 0.21% |
55,217
-7,880
| -12% | -$996K |
|
89
Bath & Body Works
BBWI
$6.3B
| $6.39M | 0.19% |
214,289
-136
| -0.1% | -$4.06K |
|
|
WPZ
90
DELISTED
Williams Partners L.P.
WPZ
| $6.36M | 0.19% |
156,623
+11,676
| +8% | +$474K |
|
91
Visa
V
$681B
| $6.36M | 0.19% |
47,989
-1,650
| -3% | -$219K |
|
92
ConocoPhillips
COP
$118B
| $6.16M | 0.19% |
88,438
+45,346
| +105% | +$3.16M |
|
|
KANG
93
DELISTED
iKang Healthcare Group, Inc.
KANG
| $6.14M | 0.19% |
300,000
| – | – |
|
|
94
Bristol-Myers Squibb
BMY
$96.7B
| $5.96M | 0.18% |
107,769
-427,196
| -80% | -$23.6M |
|
95
Danaher
DHR
$143B
| $5.69M | 0.17% |
65,078
-710
| -1% | -$62.1K |
|
96
DigitalBridge
DBRG
$2.05B
| $5.35M | 0.16% |
214,432
| – | – |
|
97
Plains All American Pipeline
PAA
$12.3B
| $5.24M | 0.16% |
221,495
+21,934
| +11% | +$519K |
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.12M | 0.16% |
44,695
| – | – |
|
99
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.92M | 0.15% |
53,102
| – | – |
|
100
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $4.89M | 0.15% |
45,395
| – | – |
|