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 | |
|---|---|---|---|---|---|---|
|
VAR
501
DELISTED
Varian Medical Systems, Inc.
VAR
| $265K | 0.01% |
2,381
+10
| +0.4% | +$1.11K |
|
|
DRE
502
DELISTED
Duke Realty Corp.
DRE
| $262K | 0.01% |
+9,633
| New | +$262K |
|
|
INFO
503
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $262K | 0.01% |
+5,810
| New | +$262K |
|
|
XEC
504
DELISTED
CIMAREX ENERGY CO
XEC
| $262K | 0.01% |
2,150
+10
| +0.5% | +$1.22K |
|
505
Regency Centers
REG
$13.4B
| $259K | 0.01% |
+3,750
| New | +$259K |
|
|
JNPR
506
DELISTED
Juniper Networks
JNPR
| $256K | 0.01% |
8,977
+120
| +1% | +$3.42K |
|
507
Align Technology
ALGN
$10.1B
| $253K | 0.01% |
+1,140
| New | +$253K |
|
|
KSU
508
DELISTED
Kansas City Southern
KSU
| $249K | 0.01% |
2,370
+120
| +5% | +$12.6K |
|
509
Avery Dennison
AVY
$13.1B
| $247K | 0.01% |
2,150
+120
| +6% | +$13.8K |
|
510
Hasbro
HAS
$11.2B
| $245K | 0.01% |
2,700
-190
| -7% | -$17.2K |
|
511
Howmet Aerospace
HWM
$71.8B
| $245K | 0.01% |
11,702
-470
| -4% | -$9.84K |
|
512
C.H. Robinson
CHRW
$14.9B
| $242K | 0.01% |
2,712
-90
| -3% | -$8.03K |
|
513
Idexx Laboratories
IDXX
$51.4B
| $242K | 0.01% |
+1,550
| New | +$242K |
|
514
TransDigm Group
TDG
$71.6B
| $242K | 0.01% |
880
-100
| -10% | -$27.5K |
|
515
Hormel Foods
HRL
$14.1B
| $240K | 0.01% |
6,590
-270
| -4% | -$9.83K |
|
516
CF Industries
CF
$13.7B
| $239K | 0.01% |
5,615
-280
| -5% | -$11.9K |
|
|
TIF
517
DELISTED
Tiffany & Co.
TIF
| $238K | 0.01% |
2,287
-400
| -15% | -$41.6K |
|
|
NLSN
518
DELISTED
Nielsen Holdings plc
NLSN
| $238K | 0.01% |
6,542
-380
| -5% | -$13.8K |
|
519
Zions Bancorporation
ZION
$8.34B
| $237K | 0.01% |
4,661
+210
| +5% | +$10.7K |
|
520
TechnipFMC
FTI
$16B
| $236K | 0.01% |
10,126
-445
| -4% | -$10.4K |
|
521
Albemarle
ALB
$9.6B
| $234K | 0.01% |
1,830
+10
| +0.5% | +$1.28K |
|
522
IQVIA
IQV
$31.9B
| $234K | 0.01% |
+2,390
| New | +$234K |
|
523
Pultegroup
PHM
$27.7B
| $232K | 0.01% |
+6,990
| New | +$232K |
|
524
Federal Realty Investment Trust
FRT
$8.86B
| $231K | 0.01% |
1,738
-100
| -5% | -$13.3K |
|
525
Molson Coors Class B
TAP
$9.96B
| $231K | 0.01% |
2,811
-40
| -1% | -$3.29K |
|