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 | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$148B
| $2.69M | 0.08% |
11,047
-420
| -4% | -$102K |
|
152
Suncor Energy
SU
$48.5B
| $2.69M | 0.08% |
+66,199
| New | +$2.69M |
|
153
VeriSign
VRSN
$26.2B
| $2.63M | 0.08% |
19,171
-150
| -0.8% | -$20.6K |
|
154
Stryker
SYK
$150B
| $2.62M | 0.08% |
15,517
-280
| -2% | -$47.3K |
|
155
Yum! Brands
YUM
$40.1B
| $2.59M | 0.08% |
33,063
-640
| -2% | -$50.1K |
|
156
Verrica Pharmaceuticals
VRCA
$48.3M
| $2.58M | 0.08% |
+13,073
| New | +$2.58M |
|
157
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $2.52M | 0.08% |
2,000
-720
| -26% | -$907K |
|
158
Accenture
ACN
$159B
| $2.51M | 0.08% |
15,360
-640
| -4% | -$105K |
|
159
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.5M | 0.08% |
50,275
-10,100
| -17% | -$501K |
|
160
Salesforce
CRM
$239B
| $2.43M | 0.07% |
17,834
-450
| -2% | -$61.4K |
|
161
iShares MSCI BIC ETF
BKF
$91M
| $2.4M | 0.07% |
57,045
-10,796
| -16% | -$454K |
|
162
Caterpillar
CAT
$198B
| $2.38M | 0.07% |
17,503
-440
| -2% | -$59.7K |
|
163
CF Industries
CF
$13.7B
| $2.36M | 0.07% |
53,069
-124,385
| -70% | -$5.52M |
|
164
NextEra Energy, Inc.
NEE
$146B
| $2.31M | 0.07% |
55,360
+3,228
| +6% | +$135K |
|
|
ENBL
165
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.31M | 0.07% |
134,766
+7,324
| +6% | +$125K |
|
166
Fifth Third Bancorp
FITB
$30.2B
| $2.26M | 0.07% |
78,681
+56,367
| +253% | +$1.62M |
|
167
Phillips 66
PSX
$53.2B
| $2.26M | 0.07% |
20,088
+1,027
| +5% | +$115K |
|
|
COWN
168
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.22M | 0.07% |
160,547
| – | – |
|
169
Booking.com
BKNG
$178B
| $2.2M | 0.07% |
1,085
-205
| -16% | -$415K |
|
|
ENLK
170
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.19M | 0.07% |
141,282
+9,468
| +7% | +$147K |
|
171
Lockheed Martin
LMT
$108B
| $2.18M | 0.07% |
7,378
-231
| -3% | -$68.3K |
|
|
ANDX
172
DELISTED
Andeavor Logistics LP
ANDX
| $2.18M | 0.07% |
51,167
+6,344
| +14% | +$270K |
|
173
Broadcom
AVGO
$1.58T
| $2.13M | 0.06% |
87,710
+1,100
| +1% | +$26.7K |
|
174
Bank of America Series L
BAC.PRL
$3.89B
| $2.06M | 0.06% |
1,650
-250
| -13% | -$313K |
|
175
Becton Dickinson
BDX
$55.1B
| $1.96M | 0.06% |
8,369
-103
| -1% | -$24.1K |
|