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 | |
|---|---|---|---|---|---|---|
176
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $1.94M | 0.06% |
85,453
+1,785
| +2% | +$40.5K |
|
177
Biogen
BIIB
$20.6B
| $1.88M | 0.06% |
6,461
-120
| -2% | -$34.8K |
|
178
Eli Lilly
LLY
$652B
| $1.87M | 0.06% |
21,902
-770
| -3% | -$65.7K |
|
|
SHLX
179
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.87M | 0.06% |
84,209
+47,582
| +130% | +$1.06M |
|
180
Evergy
EVRG
$16.5B
| $1.87M | 0.06% |
+33,215
| New | +$1.87M |
|
181
Lowe's Companies
LOW
$151B
| $1.86M | 0.06% |
19,451
-800
| -4% | -$76.5K |
|
182
TJX Companies
TJX
$155B
| $1.82M | 0.06% |
38,192
-1,160
| -3% | -$55.2K |
|
183
Northrop Grumman
NOC
$83.2B
| $1.78M | 0.05% |
5,778
-250
| -4% | -$76.9K |
|
184
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.76M | 0.05% |
43,292
| – | – |
|
185
Baker Hughes
BKR
$44.9B
| $1.76M | 0.05% |
53,242
+43,482
| +446% | +$1.44M |
|
186
American Tower
AMT
$92.9B
| $1.72M | 0.05% |
11,952
-70
| -0.6% | -$10.1K |
|
187
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.72M | 0.05% |
21,106
| – | – |
|
|
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
| $1.71M | 0.05% |
28,550
-880
| -3% | -$52.8K |
|
189
Intuitive Surgical
ISRG
$167B
| $1.69M | 0.05% |
10,620
-300
| -3% | -$47.9K |
|
190
iShares Russell 1000 ETF
IWB
$43.4B
| $1.69M | 0.05% |
11,118
| – | – |
|
191
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $1.68M | 0.05% |
94,029
| – | – |
|
192
General Dynamics
GD
$86.8B
| $1.66M | 0.05% |
8,876
-370
| -4% | -$69K |
|
193
EOG Resources
EOG
$64.4B
| $1.63M | 0.05% |
13,060
-460
| -3% | -$57.2K |
|
194
Exelon
EXC
$43.9B
| $1.62M | 0.05% |
53,301
+4,671
| +10% | +$142K |
|
195
Micron Technology
MU
$147B
| $1.59M | 0.05% |
30,254
-630
| -2% | -$33K |
|
|
ESRX
196
DELISTED
Express Scripts Holding Company
ESRX
| $1.57M | 0.05% |
20,319
-630
| -3% | -$48.6K |
|
197
Cognizant
CTSH
$35.1B
| $1.57M | 0.05% |
19,849
-640
| -3% | -$50.6K |
|
198
Simon Property Group
SPG
$59.5B
| $1.55M | 0.05% |
9,091
-300
| -3% | -$51.1K |
|
199
KeyCorp
KEY
$20.8B
| $1.54M | 0.05% |
79,002
+54,268
| +219% | +$1.06M |
|
200
Occidental Petroleum
OXY
$45.2B
| $1.54M | 0.05% |
18,457
-570
| -3% | -$47.7K |
|