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 | |
|---|---|---|---|---|---|---|
451
Eastman Chemical
EMN
$7.93B
| $328K | 0.01% |
3,540
+10
| +0.3% | +$927 |
|
452
Lumen
LUMN
$4.87B
| $327K | 0.01% |
19,632
+5,688
| +41% | +$94.7K |
|
453
SBA Communications
SBAC
$21.2B
| $327K | 0.01% |
+2,000
| New | +$327K |
|
454
Centene
CNC
$14.2B
| $326K | 0.01% |
6,460
+40
| +0.6% | +$2.02K |
|
455
Essex Property Trust
ESS
$17.3B
| $326K | 0.01% |
1,350
-90
| -6% | -$21.7K |
|
456
Willis Towers Watson
WTW
$32.1B
| $325K | 0.01% |
2,160
+10
| +0.5% | +$1.51K |
|
457
United Rentals
URI
$62.7B
| $323K | 0.01% |
1,880
| – | – |
|
458
Equifax
EFX
$30.8B
| $320K | 0.01% |
2,713
-80
| -3% | -$9.44K |
|
459
VeriSign
VRSN
$26.2B
| $319K | 0.01% |
2,784
+120
| +5% | +$13.8K |
|
460
Dentsply Sirona
XRAY
$2.92B
| $318K | 0.01% |
4,834
-80
| -2% | -$5.26K |
|
461
Textron
TXT
$14.5B
| $317K | 0.01% |
5,597
-180
| -3% | -$10.2K |
|
462
Baker Hughes
BKR
$44.9B
| $316K | 0.01% |
10,000
-360
| -3% | -$11.4K |
|
|
GGP
463
DELISTED
GGP Inc.
GGP
| $315K | 0.01% |
13,473
-70
| -0.5% | -$1.64K |
|
464
American Water Works
AWK
$28B
| $314K | 0.01% |
3,430
-290
| -8% | -$26.5K |
|
465
McCormick & Company Non-Voting
MKC
$19B
| $313K | 0.01% |
6,146
-800
| -12% | -$40.7K |
|
466
Hilton Worldwide
HLT
$64B
| $312K | 0.01% |
+3,910
| New | +$312K |
|
467
Ball Corp
BALL
$13.9B
| $310K | 0.01% |
8,188
+260
| +3% | +$9.84K |
|
468
Loews
L
$20B
| $310K | 0.01% |
6,190
-90
| -1% | -$4.51K |
|
469
Ametek
AME
$43.3B
| $309K | 0.01% |
4,260
-390
| -8% | -$28.3K |
|
470
Realty Income
O
$54.2B
| $308K | 0.01% |
5,573
+155
| +3% | +$8.57K |
|
|
TSS
471
DELISTED
Total System Services, Inc.
TSS
| $306K | 0.01% |
3,872
-190
| -5% | -$15K |
|
472
Nektar Therapeutics
NKTR
$764M
| $305K | 0.01% |
+340
| New | +$305K |
|
473
Unum
UNM
$12.6B
| $301K | 0.01% |
5,480
-190
| -3% | -$10.4K |
|
474
CBRE Group
CBRE
$48.9B
| $299K | 0.01% |
6,893
-170
| -2% | -$7.37K |
|
475
Akamai
AKAM
$11.3B
| $297K | 0.01% |
4,574
-100
| -2% | -$6.49K |
|