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 | |
|---|---|---|---|---|---|---|
276
Aon
AON
$79.8B
| $826K | 0.03% |
6,163
-400
| -6% | -$53.6K |
|
277
KLA
KLAC
$120B
| $822K | 0.03% |
7,822
+3,100
| +66% | +$326K |
|
278
AutoZone
AZO
$71B
| $821K | 0.03% |
1,154
-50
| -4% | -$35.6K |
|
279
Western Midstream Partners
WES
$14.5B
| $821K | 0.03% |
22,095
-53,316
| -71% | -$1.98M |
|
280
Darden Restaurants
DRI
$24.5B
| $818K | 0.03% |
8,520
+5,310
| +165% | +$510K |
|
281
Invesco
IVZ
$9.81B
| $818K | 0.03% |
22,385
+8,529
| +62% | +$312K |
|
|
CA
282
DELISTED
CA, Inc.
CA
| $804K | 0.03% |
24,163
+14,910
| +161% | +$496K |
|
283
Boston Scientific
BSX
$160B
| $802K | 0.03% |
32,351
-760
| -2% | -$18.8K |
|
284
Johnson Controls International
JCI
$70.1B
| $801K | 0.03% |
21,012
-50
| -0.2% | -$1.91K |
|
285
Zoetis
ZTS
$67.3B
| $799K | 0.03% |
11,088
-180
| -2% | -$13K |
|
286
Regeneron Pharmaceuticals
REGN
$59.2B
| $797K | 0.03% |
2,120
+10
| +0.5% | +$3.76K |
|
|
PARA
287
DELISTED
Paramount Global Class B
PARA
| $796K | 0.03% |
13,491
-590
| -4% | -$34.8K |
|
288
Sherwin-Williams
SHW
$93.6B
| $793K | 0.03% |
5,805
+30
| +0.5% | +$4.1K |
|
289
Entergy
ETR
$38.8B
| $784K | 0.03% |
19,266
+7,040
| +58% | +$286K |
|
290
Electronic Arts
EA
$42B
| $767K | 0.03% |
7,301
-80
| -1% | -$8.4K |
|
291
Ross Stores
ROST
$49.6B
| $752K | 0.02% |
9,372
-80
| -0.8% | -$6.42K |
|
|
DFS
292
DELISTED
Discover Financial Services
DFS
| $750K | 0.02% |
9,746
-700
| -7% | -$53.9K |
|
293
AvalonBay Communities
AVB
$27.7B
| $749K | 0.02% |
4,199
+20
| +0.5% | +$3.57K |
|
294
Progressive
PGR
$144B
| $747K | 0.02% |
13,257
-370
| -3% | -$20.8K |
|
295
PACCAR
PCAR
$51.6B
| $742K | 0.02% |
15,662
-120
| -0.8% | -$5.69K |
|
296
Fidelity National Information Services
FIS
$36B
| $737K | 0.02% |
7,828
+140
| +2% | +$13.2K |
|
297
Estee Lauder
EL
$32B
| $729K | 0.02% |
5,726
-190
| -3% | -$24.2K |
|
298
TE Connectivity
TEL
$61.4B
| $725K | 0.02% |
7,630
-900
| -11% | -$85.5K |
|
299
Oneok
OKE
$44.9B
| $724K | 0.02% |
13,546
+7,050
| +109% | +$377K |
|
300
Rockwell Automation
ROK
$38.8B
| $724K | 0.02% |
3,689
-190
| -5% | -$37.3K |
|