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 | |
|---|---|---|---|---|---|---|
376
Dine Brands
DIN
$362M
| $515K | 0.02% |
13,533
| – | – |
|
377
L3Harris
LHX
$51.3B
| $515K | 0.02% |
3,635
+110
| +3% | +$15.6K |
|
|
BPY
378
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $510K | 0.02% |
22,999
| – | – |
|
|
CERN
379
DELISTED
Cerner Corp
CERN
| $508K | 0.02% |
7,542
-160
| -2% | -$10.8K |
|
380
KeyCorp
KEY
$20.6B
| $506K | 0.02% |
25,104
+1,190
| +5% | +$24K |
|
381
Newell Brands
NWL
$2.6B
| $506K | 0.02% |
16,374
+6,258
| +62% | +$193K |
|
|
DCM
382
DELISTED
NTT DOCOMO, Inc.
DCM
| $505K | 0.02% |
21,237
-3,603
| -15% | -$85.7K |
|
|
RHT
383
DELISTED
Red Hat Inc
RHT
| $503K | 0.02% |
4,189
-180
| -4% | -$21.6K |
|
384
Eversource Energy
ES
$23.3B
| $501K | 0.02% |
7,925
-250
| -3% | -$15.8K |
|
385
Ventas
VTR
$30.9B
| $496K | 0.02% |
8,265
-70
| -0.8% | -$4.2K |
|
386
HCA Healthcare
HCA
$97.5B
| $494K | 0.02% |
5,620
-680
| -11% | -$59.8K |
|
387
Iron Mountain
IRM
$27.1B
| $492K | 0.02% |
13,029
+7,550
| +138% | +$285K |
|
388
Edison International
EIX
$20.5B
| $489K | 0.02% |
7,727
-370
| -5% | -$23.4K |
|
389
Coca-Cola Femsa
KOF
$17.7B
| $472K | 0.02% |
6,773
-1,727
| -20% | -$120K |
|
390
Motorola Solutions
MSI
$79.4B
| $472K | 0.02% |
5,221
+20
| +0.4% | +$1.81K |
|
391
Mattel
MAT
$5.93B
| $467K | 0.02% |
30,338
-10,628
| -26% | -$164K |
|
392
Viatris
VTRS
$12.2B
| $462K | 0.02% |
10,918
+750
| +7% | +$31.7K |
|
393
Sanofi
SNY
$113B
| $456K | 0.02% |
10,600
-900
| -8% | -$38.7K |
|
394
Microchip Technology
MCHP
$35.6B
| $455K | 0.02% |
10,350
-360
| -3% | -$15.8K |
|
|
CXO
395
DELISTED
CONCHO RESOURCES INC.
CXO
| $455K | 0.02% |
3,030
+10
| +0.3% | +$1.5K |
|
396
Scotiabank
BNS
$78.9B
| $453K | 0.02% |
+7,025
| New | +$453K |
|
397
Liberty Latin America Class A
LILA
$1.54B
| $453K | 0.02% |
23,873
| – | – |
|
398
Devon Energy
DVN
$21.8B
| $452K | 0.01% |
10,928
-260
| -2% | -$10.8K |
|
399
BCE
BCE
$22.7B
| $449K | 0.01% |
9,350
| – | – |
|
400
Newmont
NEM
$83.7B
| $443K | 0.01% |
11,813
-690
| -6% | -$25.9K |
|