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 | |
|---|---|---|---|---|---|---|
|
VER
101
DELISTED
VEREIT, Inc.
VER
| $4.85M | 0.15% |
130,285
| – | – |
|
|
SFUN
102
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $4.78M | 0.15% |
24,655
| – | – |
|
103
Walt Disney
DIS
$211B
| $4.67M | 0.14% |
44,546
-1,440
| -3% | -$151K |
|
|
SINA
104
DELISTED
Sina Corp
SINA
| $4.65M | 0.14% |
+54,872
| New | +$4.65M |
|
105
Citigroup
C
$175B
| $4.63M | 0.14% |
69,166
-3,320
| -5% | -$222K |
|
106
Nike
NKE
$110B
| $4.55M | 0.14% |
57,102
-1,410
| -2% | -$112K |
|
107
Comcast
CMCSA
$125B
| $4.49M | 0.14% |
136,722
-4,290
| -3% | -$141K |
|
108
Netflix
NFLX
$521B
| $4.48M | 0.14% |
11,435
-340
| -3% | -$133K |
|
109
NorthWestern Energy
NWE
$3.51B
| $4.41M | 0.13% |
77,076
| – | – |
|
|
110
CVS Health
CVS
$93B
| $4.31M | 0.13% |
67,014
-460,441
| -87% | -$29.6M |
|
111
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.29M | 0.13% |
29,829
+10,293
| +53% | +$1.48M |
|
112
Mastercard
MA
$536B
| $4.29M | 0.13% |
21,820
-800
| -4% | -$157K |
|
113
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $4.22M | 0.13% |
+133,610
| New | +$4.22M |
|
|
SEP
114
DELISTED
Spectra Engy Parters Lp
SEP
| $4.12M | 0.13% |
116,393
+4,158
| +4% | +$147K |
|
115
Oracle
ORCL
$628B
| $3.94M | 0.12% |
89,399
-3,000
| -3% | -$132K |
|
116
Vipshop
VIPS
$8.36B
| $3.94M | 0.12% |
362,765
+174,000
| +92% | +$1.89M |
|
117
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.89M | 0.12% |
36,618
| – | – |
|
118
Honeywell
HON
$136B
| $3.89M | 0.12% |
28,172
-688
| -2% | -$95K |
|
|
BZUN
119
Baozun
BZUN
$233M
| $3.85M | 0.12% |
70,399
| – | – |
|
120
NVIDIA
NVDA
$4.15T
| $3.82M | 0.12% |
644,920
-13,200
| -2% | -$78.2K |
|
121
Weyerhaeuser
WY
$17.9B
| $3.8M | 0.12% |
104,244
+83,960
| +414% | +$3.06M |
|
122
Mondelez International
MDLZ
$79.3B
| $3.79M | 0.12% |
92,345
+48,261
| +109% | +$1.98M |
|
123
DuPont de Nemours
DD
$31.6B
| $3.64M | 0.11% |
27,380
-863
| -3% | -$115K |
|
124
Kraft Heinz
KHC
$31.9B
| $3.55M | 0.11% |
56,436
+36,276
| +180% | +$2.28M |
|
125
Goldman Sachs
GS
$221B
| $3.53M | 0.11% |
15,985
-250
| -2% | -$55.1K |
|