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 | |
|---|---|---|---|---|---|---|
476
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $297K | 0.01% |
19,255
| – | – |
|
477
Incyte
INCY
$16.9B
| $295K | 0.01% |
3,110
+1,060
| +52% | +$101K |
|
|
NBL
478
DELISTED
Noble Energy, Inc.
NBL
| $295K | 0.01% |
10,108
-270
| -3% | -$7.88K |
|
479
Martin Marietta Materials
MLM
$37.5B
| $292K | 0.01% |
1,320
-90
| -6% | -$19.9K |
|
480
EQT Corp
EQT
$32.2B
| $291K | 0.01% |
9,382
+1,911
| +26% | +$59.3K |
|
481
British American Tobacco
BTI
$122B
| $290K | 0.01% |
4,331
-553
| -11% | -$37K |
|
482
International Flavors & Fragrances
IFF
$16.9B
| $290K | 0.01% |
1,900
-75
| -4% | -$11.4K |
|
483
Arthur J. Gallagher & Co
AJG
$76.7B
| $285K | 0.01% |
+4,510
| New | +$285K |
|
484
W.W. Grainger
GWW
$47.5B
| $284K | 0.01% |
1,201
-160
| -12% | -$37.8K |
|
485
FMC
FMC
$4.72B
| $283K | 0.01% |
3,445
-92
| -3% | -$7.56K |
|
486
CarMax
KMX
$9.11B
| $283K | 0.01% |
4,419
-290
| -6% | -$18.6K |
|
487
Lennar Class A
LEN
$36.7B
| $283K | 0.01% |
4,621
-120
| -3% | -$7.35K |
|
488
MGM Resorts International
MGM
$9.98B
| $283K | 0.01% |
+8,490
| New | +$283K |
|
489
Pentair
PNR
$18.1B
| $283K | 0.01% |
5,959
| – | – |
|
490
Church & Dwight Co
CHD
$23.3B
| $281K | 0.01% |
5,610
-930
| -14% | -$46.6K |
|
491
Expedia Group
EXPE
$26.6B
| $281K | 0.01% |
2,344
| – | – |
|
|
HTD
492
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $277K | 0.01% |
11,250
-10,350
| -48% | -$255K |
|
493
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $275K | 0.01% |
29,843
-374,915
| -93% | -$3.45M |
|
494
Brown-Forman Class B
BF.B
$13.7B
| $274K | 0.01% |
6,241
-62
| -1% | -$2.72K |
|
495
Bread Financial
BFH
$3.09B
| $274K | 0.01% |
1,353
-63
| -4% | -$12.8K |
|
496
Mettler-Toledo International
MTD
$26.9B
| $273K | 0.01% |
440
+90
| +26% | +$55.8K |
|
497
Global Payments
GPN
$21.3B
| $271K | 0.01% |
2,700
-60
| -2% | -$6.02K |
|
498
Verisk Analytics
VRSK
$37.8B
| $268K | 0.01% |
2,790
-90
| -3% | -$8.65K |
|
499
Xylem
XYL
$34.2B
| $268K | 0.01% |
3,928
-90
| -2% | -$6.14K |
|
500
Dell
DELL
$84.4B
| $266K | 0.01% |
11,652
-2,494
| -18% | -$56.9K |
|