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 | |
|---|---|---|---|---|---|---|
251
Marsh & McLennan
MMC
$99.2B
| $990K | 0.03% |
12,169
-470
| -4% | -$38.2K |
|
252
Public Storage
PSA
$51.7B
| $984K | 0.03% |
4,710
-90
| -2% | -$18.8K |
|
253
Sysco
SYY
$38.7B
| $984K | 0.03% |
16,204
-390
| -2% | -$23.7K |
|
254
Crown Castle
CCI
$41.2B
| $965K | 0.03% |
8,690
+240
| +3% | +$26.7K |
|
255
Vertex Pharmaceuticals
VRTX
$101B
| $948K | 0.03% |
6,329
-70
| -1% | -$10.5K |
|
256
Intercontinental Exchange
ICE
$99.3B
| $942K | 0.03% |
13,355
-680
| -5% | -$48K |
|
257
Whirlpool
WHR
$5.24B
| $939K | 0.03% |
5,568
+1,202
| +28% | +$203K |
|
258
Baxter International
BAX
$12.6B
| $930K | 0.03% |
14,391
+170
| +1% | +$11K |
|
259
Fiserv
FI
$74.2B
| $926K | 0.03% |
14,128
-580
| -4% | -$38K |
|
260
Kinder Morgan
KMI
$59.2B
| $919K | 0.03% |
50,864
-3,800
| -7% | -$68.7K |
|
261
Allstate
ALL
$52.7B
| $918K | 0.03% |
8,770
-390
| -4% | -$40.8K |
|
262
Prologis
PLD
$104B
| $916K | 0.03% |
14,196
-350
| -2% | -$22.6K |
|
263
Southwest Airlines
LUV
$16.3B
| $905K | 0.03% |
13,820
-980
| -7% | -$64.2K |
|
264
GSK
GSK
$82.1B
| $896K | 0.03% |
20,212
-1,360
| -6% | -$60.3K |
|
265
American Electric Power
AEP
$57.5B
| $891K | 0.03% |
12,108
-360
| -3% | -$26.5K |
|
266
Humana
HUM
$32.8B
| $887K | 0.03% |
3,577
-90
| -2% | -$22.3K |
|
267
Williams Companies
WMB
$70.3B
| $876K | 0.03% |
28,726
+10,280
| +56% | +$313K |
|
268
Delta Air Lines
DAL
$39.6B
| $873K | 0.03% |
15,590
-1,400
| -8% | -$78.4K |
|
|
USG
269
DELISTED
Usg
USG
| $858K | 0.03% |
30,100
| – | – |
|
270
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $848K | 0.03% |
10,507
| – | – |
|
|
XLNX
271
DELISTED
Xilinx Inc
XLNX
| $844K | 0.03% |
12,525
-405,045
| -97% | -$27.3M |
|
272
Best Buy
BBY
$16.2B
| $840K | 0.03% |
12,267
-220
| -2% | -$15.1K |
|
273
Ecolab
ECL
$78.1B
| $837K | 0.03% |
6,237
-80
| -1% | -$10.7K |
|
274
State Street
STT
$31.8B
| $832K | 0.03% |
8,528
-170
| -2% | -$16.6K |
|
|
TFCFA
275
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $832K | 0.03% |
24,092
-2,700
| -10% | -$93.2K |
|