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Home > Institutional Investor > Conning Inc. > Profile

Instuitional Investor - Conning Inc.

Fund Profile
Filing Period:
Fund Name: Conning Inc.
Portfolio Value $2,911,333,998
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf Trust
 SPY 156,633 $96,775,698 3.32%
2.
Ishares Trust
 IEF 101,828 $63,225,005 2.17%
3.
Ishares Trust
 IEF 394,331 $43,096,435 1.48%
4.
Jpmorgan Chase & Co
 JPM 146,262 $42,402,819 1.46%
5.
Caterpillar Inc
 CAT 100,324 $38,946,777 1.34%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)