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 | |
|---|---|---|---|---|---|---|
301
Equity Residential
EQR
$25.4B
| $721K | 0.02% |
11,300
-50
| -0.4% | -$3.19K |
|
302
Weyerhaeuser
WY
$18.2B
| $721K | 0.02% |
20,454
-30
| -0.1% | -$1.06K |
|
303
Western Digital
WDC
$32.8B
| $720K | 0.02% |
11,984
+1,363
| +13% | +$81.9K |
|
304
Amphenol
APH
$143B
| $714K | 0.02% |
32,544
-3,640
| -10% | -$79.9K |
|
305
Coterra Energy
CTRA
$18.2B
| $711K | 0.02% |
24,864
-170
| -0.7% | -$4.86K |
|
306
Kohl's
KSS
$1.86B
| $702K | 0.02% |
12,950
+7,490
| +137% | +$406K |
|
307
Corning
GLW
$62B
| $694K | 0.02% |
21,691
-1,720
| -7% | -$55K |
|
308
Lam Research
LRCX
$134B
| $691K | 0.02% |
37,530
-900
| -2% | -$16.6K |
|
309
PG&E
PCG
$32.9B
| $688K | 0.02% |
15,337
+3,174
| +26% | +$142K |
|
310
Fifth Third Bancorp
FITB
$30.1B
| $687K | 0.02% |
22,654
-210
| -0.9% | -$6.37K |
|
311
Brookfield Infrastructure Partners
BIP
$14.2B
| $686K | 0.02% |
25,719
| – | – |
|
312
Monster Beverage
MNST
$61.9B
| $685K | 0.02% |
21,660
+700
| +3% | +$22.1K |
|
|
PXD
313
DELISTED
Pioneer Natural Resource Co.
PXD
| $685K | 0.02% |
3,963
+10
| +0.3% | +$1.73K |
|
314
Equinix
EQIX
$76.3B
| $666K | 0.02% |
1,470
-80
| -5% | -$36.2K |
|
315
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $652K | 0.02% |
3,573
+132
| +4% | +$24.1K |
|
316
Clorox
CLX
$15.4B
| $652K | 0.02% |
4,382
-180
| -4% | -$26.8K |
|
317
BlackRock Energy and Resources Trust
BGR
$354M
| $649K | 0.02% |
45,797
-118,337
| -72% | -$1.68M |
|
318
Tenaris
TS
$18.3B
| $648K | 0.02% |
20,328
-1,075
| -5% | -$34.3K |
|
319
Consolidated Edison
ED
$35B
| $645K | 0.02% |
7,598
+40
| +0.5% | +$3.4K |
|
320
Garmin
GRMN
$45.9B
| $644K | 0.02% |
+10,811
| New | +$644K |
|
321
Brookfield
BN
$99B
| $642K | 0.02% |
27,558
| – | – |
|
322
Public Service Enterprise Group
PEG
$39.9B
| $639K | 0.02% |
12,411
-50
| -0.4% | -$2.57K |
|
323
Roper Technologies
ROP
$55.9B
| $639K | 0.02% |
2,467
+20
| +0.8% | +$5.18K |
|
324
Synchrony
SYF
$28.3B
| $638K | 0.02% |
16,533
-890
| -5% | -$34.3K |
|
325
Illumina
ILMN
$15.1B
| $631K | 0.02% |
2,971
-92
| -3% | -$19.5K |
|