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 | |
|---|---|---|---|---|---|---|
326
Sempra
SRE
$52.4B
| $629K | 0.02% |
11,762
-740
| -6% | -$39.6K |
|
327
Welltower
WELL
$113B
| $623K | 0.02% |
9,768
+1,340
| +16% | +$85.5K |
|
|
CAJ
328
DELISTED
Canon, Inc.
CAJ
| $619K | 0.02% |
16,541
-5,734
| -26% | -$215K |
|
329
Constellation Brands
STZ
$25.7B
| $618K | 0.02% |
2,705
-30
| -1% | -$6.85K |
|
330
Stanley Black & Decker
SWK
$11.9B
| $617K | 0.02% |
3,635
+10
| +0.3% | +$1.7K |
|
331
T Rowe Price
TROW
$23.5B
| $616K | 0.02% |
5,873
-80
| -1% | -$8.39K |
|
|
ALXN
332
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $613K | 0.02% |
5,130
-290
| -5% | -$34.7K |
|
333
Northern Trust
NTRS
$24.6B
| $607K | 0.02% |
6,073
-80
| -1% | -$8K |
|
334
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $605K | 0.02% |
54,000
-31,900
| -37% | -$357K |
|
335
Kroger
KR
$44.7B
| $605K | 0.02% |
22,050
-890
| -4% | -$24.4K |
|
336
Xcel Energy
XEL
$42.6B
| $603K | 0.02% |
12,527
-540
| -4% | -$26K |
|
337
Pitney Bowes
PBI
$2.02B
| $599K | 0.02% |
+71,429
| New | +$599K |
|
338
Agilent Technologies
A
$35.8B
| $598K | 0.02% |
8,936
-690
| -7% | -$46.2K |
|
339
Cardinal Health
CAH
$36B
| $598K | 0.02% |
9,760
+1,920
| +24% | +$118K |
|
340
Berkshire Hathaway Class A
BRK.A
$1.06T
| $595K | 0.02% |
2
| – | – |
|
341
PPL Corp
PPL
$26.4B
| $590K | 0.02% |
19,062
-5,749
| -23% | -$178K |
|
|
PFN
342
PIMCO Income Strategy Fund II
PFN
$712M
| $587K | 0.02% |
56,266
-24,400
| -30% | -$255K |
|
343
Boston Properties
BXP
$11.5B
| $586K | 0.02% |
4,504
-80
| -2% | -$10.4K |
|
344
CenterPoint Energy
CNP
$24.5B
| $585K | 0.02% |
20,632
+9,660
| +88% | +$274K |
|
345
Hewlett Packard
HPE
$31.5B
| $585K | 0.02% |
40,765
-460
| -1% | -$6.6K |
|
346
Tyson Foods
TSN
$19.9B
| $584K | 0.02% |
7,202
-50
| -0.7% | -$4.05K |
|
347
Hartford Financial Services
HIG
$36.8B
| $582K | 0.02% |
10,340
-820
| -7% | -$46.2K |
|
|
COL
348
DELISTED
Rockwell Collins
COL
| $579K | 0.02% |
4,268
+220
| +5% | +$29.8K |
|
|
ABB
349
DELISTED
ABB Ltd.
ABB
| $576K | 0.02% |
21,468
-5,700
| -21% | -$153K |
|
350
DXC Technology
DXC
$2.58B
| $572K | 0.02% |
6,964
+994
| +17% | +$81.6K |
|