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 | |
|---|---|---|---|---|---|---|
351
Zimmer Biomet
ZBH
$20.6B
| $570K | 0.02% |
4,867
+21
| +0.4% | +$2.46K |
|
352
iShares MSCI EAFE Value ETF
EFV
$28B
| $568K | 0.02% |
10,294
-2,440
| -19% | -$135K |
|
353
Edwards Lifesciences
EW
$46.9B
| $568K | 0.02% |
15,108
-240
| -2% | -$9.02K |
|
354
CMS Energy
CMS
$21.2B
| $564K | 0.02% |
11,929
+160
| +1% | +$7.57K |
|
355
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $563K | 0.02% |
5,475
+175
| +3% | +$18K |
|
356
Dollar Tree
DLTR
$19.6B
| $562K | 0.02% |
5,233
+10
| +0.2% | +$1.07K |
|
357
Freeport-McMoran
FCX
$63B
| $561K | 0.02% |
29,582
-200
| -0.7% | -$3.79K |
|
358
M&T Bank
MTB
$31.2B
| $560K | 0.02% |
3,275
| – | – |
|
|
MIC
359
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $560K | 0.02% |
11,790
-1,310
| -10% | -$62.2K |
|
|
ETFC
360
DELISTED
E*Trade Financial Corporation
ETFC
| $559K | 0.02% |
11,287
| – | – |
|
361
Novartis
NVS
$248B
| $555K | 0.02% |
7,373
-2,152
| -23% | -$162K |
|
362
Dollar General
DG
$23B
| $552K | 0.02% |
5,930
-80
| -1% | -$7.45K |
|
363
Autodesk
ADSK
$69.3B
| $549K | 0.02% |
5,236
+120
| +2% | +$12.6K |
|
364
Navient
NAVI
$1.34B
| $546K | 0.02% |
+40,981
| New | +$546K |
|
365
Trane Technologies
TT
$91.1B
| $544K | 0.02% |
6,101
+10
| +0.2% | +$892 |
|
366
Interpublic Group of Companies
IPG
$9.74B
| $541K | 0.02% |
26,846
+16,920
| +170% | +$341K |
|
|
VLP
367
DELISTED
Valero Energy Partners LP
VLP
| $541K | 0.02% |
12,157
-8,582
| -41% | -$382K |
|
368
Aptiv
APTV
$17.9B
| $534K | 0.02% |
6,300
+10
| +0.2% | +$848 |
|
369
Cincinnati Financial
CINF
$24B
| $534K | 0.02% |
7,121
+3,910
| +122% | +$293K |
|
370
Moody's
MCO
$91.1B
| $529K | 0.02% |
3,583
-180
| -5% | -$26.6K |
|
371
O'Reilly Automotive
ORLY
$90.7B
| $526K | 0.02% |
32,805
-3,150
| -9% | -$50.5K |
|
372
DTE Energy
DTE
$28B
| $523K | 0.02% |
5,617
+47
| +0.8% | +$4.38K |
|
373
Keurig Dr Pepper
KDP
$37.5B
| $522K | 0.02% |
5,376
+40
| +0.7% | +$3.88K |
|
374
Regions Financial
RF
$23.9B
| $520K | 0.02% |
30,077
-280
| -0.9% | -$4.84K |
|
375
Diageo
DEO
$58.3B
| $518K | 0.02% |
3,550
| – | – |
|