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 | |
|---|---|---|---|---|---|---|
426
Dover
DOV
$24.4B
| $371K | 0.01% |
4,547
+25
| +0.6% | +$2.04K |
|
427
NetApp
NTAP
$23.7B
| $368K | 0.01% |
6,646
-80
| -1% | -$4.43K |
|
|
ANDV
428
DELISTED
Andeavor
ANDV
| $367K | 0.01% |
3,211
-90
| -3% | -$10.3K |
|
429
Ameren
AEE
$27.2B
| $365K | 0.01% |
6,195
-250
| -4% | -$14.7K |
|
430
Waters Corp
WAT
$18.2B
| $365K | 0.01% |
1,888
-100
| -5% | -$19.3K |
|
|
GHL
431
DELISTED
Greenhill & Co., Inc.
GHL
| $364K | 0.01% |
24,900
| – | – |
|
432
Travel + Leisure Co
TNL
$4.08B
| $361K | 0.01% |
6,904
+465
| +7% | +$24.3K |
|
433
Huntington Bancshares
HBAN
$25.7B
| $359K | 0.01% |
24,646
+1,290
| +6% | +$18.8K |
|
434
Franklin Resources
BEN
$13B
| $358K | 0.01% |
8,266
-380
| -4% | -$16.5K |
|
435
Masco
MAS
$15.9B
| $358K | 0.01% |
8,151
+240
| +3% | +$10.5K |
|
|
HES
436
DELISTED
Hess
HES
| $353K | 0.01% |
7,437
-180
| -2% | -$8.54K |
|
437
Skyworks Solutions
SWKS
$11.2B
| $353K | 0.01% |
3,720
-180
| -5% | -$17.1K |
|
438
J.M. Smucker
SJM
$12B
| $347K | 0.01% |
2,792
-290
| -9% | -$36K |
|
439
NOV
NOV
$4.95B
| $345K | 0.01% |
9,568
-16,648
| -64% | -$600K |
|
440
Royal Bank of Canada
RY
$204B
| $345K | 0.01% |
4,229
-1,811
| -30% | -$148K |
|
|
EQGP
441
DELISTED
EQGP Holdings, LP
EQGP
| $345K | 0.01% |
12,807
-2,823
| -18% | -$76K |
|
442
DaVita
DVA
$9.86B
| $343K | 0.01% |
4,748
-390
| -8% | -$28.2K |
|
443
United Airlines
UAL
$34.5B
| $340K | 0.01% |
5,040
-710
| -12% | -$47.9K |
|
444
Comerica
CMA
$8.85B
| $339K | 0.01% |
3,902
+120
| +3% | +$10.4K |
|
445
Cintas
CTAS
$82.4B
| $337K | 0.01% |
8,648
-360
| -4% | -$14K |
|
446
Wynn Resorts
WYNN
$12.6B
| $335K | 0.01% |
1,987
+300
| +18% | +$50.6K |
|
447
Bath & Body Works
BBWI
$6.06B
| $332K | 0.01% |
6,811
-197,848
| -97% | -$9.64M |
|
|
MRO
448
DELISTED
Marathon Oil Corporation
MRO
| $331K | 0.01% |
19,553
-530
| -3% | -$8.97K |
|
449
Genuine Parts
GPC
$19.4B
| $330K | 0.01% |
3,474
+110
| +3% | +$10.4K |
|
|
VIAB
450
DELISTED
Viacom Inc. Class B
VIAB
| $329K | 0.01% |
10,694
-637
| -6% | -$19.6K |
|