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 | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$70.6B
| $3.46M | 0.11% |
14,546
-240
| -2% | -$57.1K |
|
127
M&T Bank
MTB
$31.2B
| $3.39M | 0.1% |
19,942
+16,817
| +538% | +$2.86M |
|
128
McDonald's
MCD
$224B
| $3.38M | 0.1% |
21,543
-830
| -4% | -$130K |
|
129
Norwegian Cruise Line
NCLH
$11.6B
| $3.29M | 0.1% |
69,724
+4,130
| +6% | +$195K |
|
130
Dominion Energy
D
$49.7B
| $3.28M | 0.1% |
48,146
+2,047
| +4% | +$140K |
|
|
DCP
131
DELISTED
DCP Midstream, LP
DCP
| $3.22M | 0.1% |
81,396
+6,040
| +8% | +$239K |
|
132
GE Aerospace
GE
$296B
| $3.21M | 0.1% |
50,672
+1,283
| +3% | +$81.4K |
|
133
American Electric Power
AEP
$57.8B
| $3.21M | 0.1% |
46,314
+34,386
| +288% | +$2.38M |
|
134
MetLife
MET
$52.9B
| $3.19M | 0.1% |
73,192
+2,507
| +4% | +$109K |
|
135
Consolidated Edison
ED
$35.4B
| $3.17M | 0.1% |
40,664
+33,156
| +442% | +$2.59M |
|
136
PayPal
PYPL
$65.2B
| $3.16M | 0.1% |
37,930
-930
| -2% | -$77.4K |
|
137
American Express
AXP
$227B
| $3.1M | 0.09% |
31,606
-910
| -3% | -$89.2K |
|
138
PPL Corp
PPL
$26.6B
| $3.09M | 0.09% |
108,098
+89,416
| +479% | +$2.55M |
|
139
PNC Financial Services
PNC
$80.5B
| $3.07M | 0.09% |
22,695
-720
| -3% | -$97.3K |
|
140
Abbott
ABT
$231B
| $3.02M | 0.09% |
49,567
-1,420
| -3% | -$86.6K |
|
141
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $2.99M | 0.09% |
321,131
+7,881
| +3% | +$73.3K |
|
|
BPL
142
DELISTED
Buckeye Partners, L.P.
BPL
| $2.97M | 0.09% |
84,436
+6,668
| +9% | +$234K |
|
143
Fortive
FTV
$16.2B
| $2.91M | 0.09% |
45,128
-358
| -0.8% | -$23.1K |
|
144
Costco
COST
$427B
| $2.83M | 0.09% |
13,552
-1,160
| -8% | -$242K |
|
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.78M | 0.08% |
29,400
| – | – |
|
146
Thermo Fisher Scientific
TMO
$186B
| $2.75M | 0.08% |
13,276
-430
| -3% | -$89.1K |
|
|
WES
147
DELISTED
Western Gas Partners Lp
WES
| $2.74M | 0.08% |
56,525
+10,282
| +22% | +$498K |
|
|
EQM
148
DELISTED
EQM Midstream Partners, LP
EQM
| $2.73M | 0.08% |
52,833
+7,722
| +17% | +$398K |
|
149
Entergy
ETR
$39.2B
| $2.71M | 0.08% |
67,028
+55,282
| +471% | +$2.23M |
|
150
Deere & Co
DE
$128B
| $2.71M | 0.08% |
19,365
-240
| -1% | -$33.5K |
|