CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+6.41%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.99B
AUM Growth
+$76.3M
(+2.6%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
636
New
41
Increased
156
Reduced
322
Closed
39
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$27.9M |
| 2 |
WRK
WestRock Company
WRK
|
+$27.9M |
| 3 |
Exxon Mobil
XOM
|
+$27.7M |
| 4 |
Starbucks
SBUX
|
+$27.1M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$25.1M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
+$31.7M |
| 2 |
DuPont de Nemours
DD
|
+$28.6M |
| 3 |
Microsoft
MSFT
|
+$28M |
| 4 |
McDonald's
MCD
|
+$27.5M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$27.3M |
Sector Composition
| 1 | Consumer Staples | 12.74% |
| 2 | Technology | 11.73% |
| 3 | Industrials | 11.05% |
| 4 | Healthcare | 10.73% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLX
226
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.24M | 0.04% |
41,426
-25,791
| -38% | -$769K |
|
227
Intuit
INTU
$187B
| $1.23M | 0.04% |
7,815
+10
| +0.1% | +$1.58K |
|
228
Analog Devices
ADI
$122B
| $1.23M | 0.04% |
13,792
+3,330
| +32% | +$296K |
|
229
Cognizant
CTSH
$34.8B
| $1.22M | 0.04% |
17,222
-340
| -2% | -$24.1K |
|
230
WEC Energy
WEC
$34.6B
| $1.22M | 0.04% |
18,338
-150
| -0.8% | -$9.96K |
|
231
CSX Corp
CSX
$60.5B
| $1.22M | 0.04% |
66,318
-2,370
| -3% | -$43.5K |
|
|
POT
232
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.19M | 0.04% |
57,400
| – | – |
|
233
Fortis
FTS
$24.6B
| $1.18M | 0.04% |
32,134
| – | – |
|
234
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.17M | 0.04% |
38,500
| – | – |
|
|
APC
235
DELISTED
Anadarko Petroleum
APC
| $1.13M | 0.04% |
21,150
+10
| +0% | +$536 |
|
236
International Paper
IP
$25B
| $1.13M | 0.04% |
20,653
+7,666
| +59% | +$421K |
|
237
Republic Services
RSG
$71.2B
| $1.13M | 0.04% |
16,662
+8,920
| +115% | +$603K |
|
|
STI
238
DELISTED
SunTrust Banks, Inc.
STI
| $1.12M | 0.04% |
17,262
+3,098
| +22% | +$200K |
|
239
Truist Financial
TFC
$59.3B
| $1.09M | 0.04% |
21,963
-4,295
| -16% | -$214K |
|
240
Healthpeak Properties
DOC
$12.7B
| $1.09M | 0.04% |
41,706
+11,530
| +38% | +$301K |
|
241
eBay
EBAY
$42.5B
| $1.06M | 0.04% |
28,080
-980
| -3% | -$37K |
|
|
ATVI
242
DELISTED
Activision Blizzard Inc.
ATVI
| $1.05M | 0.03% |
16,580
+1,060
| +7% | +$67.1K |
|
243
Quest Diagnostics
DGX
$20.4B
| $1.04M | 0.03% |
10,583
+510
| +5% | +$50.2K |
|
244
Norfolk Southern
NSC
$61.8B
| $1.04M | 0.03% |
7,175
-170
| -2% | -$24.6K |
|
245
McKesson
MCK
$86.7B
| $1.03M | 0.03% |
6,622
-200
| -3% | -$31.2K |
|
246
Halliburton
HAL
$18.6B
| $1.03M | 0.03% |
21,069
-600
| -3% | -$29.3K |
|
247
Waste Management
WM
$88.2B
| $1.03M | 0.03% |
11,891
-370
| -3% | -$31.9K |
|
248
Yum China
YUMC
$16.3B
| $1.02M | 0.03% |
25,417
-1,545
| -6% | -$61.8K |
|
249
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $1.02M | 0.03% |
33,714
-28,750
| -46% | -$866K |
|
250
Marriott International Class A Common Stock
MAR
$72.8B
| $1.01M | 0.03% |
7,448
-300
| -4% | -$40.7K |
|