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 | |
|---|---|---|---|---|---|---|
|
EVV
401
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $438K | 0.01% |
32,079
-10,000
| -24% | -$137K |
|
402
Hershey
HSY
$38B
| $436K | 0.01% |
3,840
-170
| -4% | -$19.3K |
|
403
Citizens Financial Group
CFG
$22.3B
| $433K | 0.01% |
10,320
-380
| -4% | -$15.9K |
|
404
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
| $432K | 0.01% |
10,409
| – | – |
|
405
American Airlines Group
AAL
$8.42B
| $429K | 0.01% |
8,251
-1,520
| -16% | -$79K |
|
406
Chord Energy
CHRD
$5.88B
| $423K | 0.01% |
+68,000
| New | +$423K |
|
407
Goodyear
GT
$2.45B
| $421K | 0.01% |
13,044
+220
| +2% | +$7.1K |
|
|
LLL
408
DELISTED
L3 Technologies, Inc.
LLL
| $421K | 0.01% |
2,129
-90
| -4% | -$17.8K |
|
409
Lincoln National
LNC
$7.88B
| $418K | 0.01% |
5,436
-290
| -5% | -$22.3K |
|
410
Royal Caribbean
RCL
$93.8B
| $416K | 0.01% |
3,490
+10
| +0.3% | +$1.19K |
|
411
Campbell Soup
CPB
$10.1B
| $413K | 0.01% |
8,582
+3,625
| +73% | +$174K |
|
412
Kellanova
K
$27.6B
| $413K | 0.01% |
6,474
-522
| -7% | -$33.3K |
|
413
Vornado Realty Trust
VNO
$7.66B
| $411K | 0.01% |
5,260
-80
| -1% | -$6.25K |
|
414
Host Hotels & Resorts
HST
$12B
| $406K | 0.01% |
20,448
-330
| -2% | -$6.55K |
|
415
Mohawk Industries
MHK
$8.42B
| $401K | 0.01% |
1,453
+110
| +8% | +$30.4K |
|
416
Tapestry
TPR
$21.9B
| $399K | 0.01% |
9,011
+2,720
| +43% | +$120K |
|
|
CTXS
417
DELISTED
Citrix Systems Inc
CTXS
| $396K | 0.01% |
4,501
-90
| -2% | -$7.92K |
|
418
Conagra Brands
CAG
$9.3B
| $394K | 0.01% |
10,456
-780
| -7% | -$29.4K |
|
|
TFCF
419
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $392K | 0.01% |
11,500
+1,010
| +10% | +$34.4K |
|
420
Vulcan Materials
VMC
$38.6B
| $389K | 0.01% |
3,029
-190
| -6% | -$24.4K |
|
421
Cencora
COR
$57.9B
| $388K | 0.01% |
4,230
-300
| -7% | -$27.5K |
|
422
D.R. Horton
DHI
$53B
| $386K | 0.01% |
7,552
+130
| +2% | +$6.65K |
|
423
Gen Digital
GEN
$18.1B
| $378K | 0.01% |
13,476
-450
| -3% | -$12.6K |
|
424
Fastenal
FAST
$55B
| $374K | 0.01% |
27,320
-1,120
| -4% | -$15.3K |
|
425
Labcorp
LH
$23.1B
| $373K | 0.01% |
2,725
+12
| +0.4% | +$1.64K |
|