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 | |
|---|---|---|---|---|---|---|
526
Snap-on
SNA
$17.1B
| $230K | 0.01% |
+1,317
| New | +$230K |
|
527
BlackRock Floating Rate Income Trust
BGT
$317M
| $227K | 0.01% |
16,333
-81,474
| -83% | -$1.13M |
|
528
Kimco Realty
KIM
$15.4B
| $226K | 0.01% |
12,466
-590
| -5% | -$10.7K |
|
529
Sealed Air
SEE
$4.82B
| $226K | 0.01% |
+4,594
| New | +$226K |
|
530
Alexandria Real Estate Equities
ARE
$14.5B
| $225K | 0.01% |
+1,720
| New | +$225K |
|
531
Pinnacle West Capital
PNW
$10.6B
| $223K | 0.01% |
2,614
-180
| -6% | -$15.4K |
|
532
Perrigo
PRGO
$3.12B
| $223K | 0.01% |
2,560
-30
| -1% | -$2.61K |
|
533
Affiliated Managers Group
AMG
$6.54B
| $222K | 0.01% |
1,081
+10
| +0.9% | +$2.05K |
|
534
Cboe Global Markets
CBOE
$24.3B
| $222K | 0.01% |
+1,780
| New | +$222K |
|
535
PVH
PVH
$4.22B
| $220K | 0.01% |
+1,601
| New | +$220K |
|
536
Expeditors International
EXPD
$16.4B
| $219K | 0.01% |
+3,392
| New | +$219K |
|
537
Hologic
HOLX
$14.8B
| $218K | 0.01% |
+5,091
| New | +$218K |
|
538
Harley-Davidson
HOG
$3.67B
| $217K | 0.01% |
4,256
-200
| -4% | -$10.2K |
|
539
LKQ Corp
LKQ
$8.33B
| $217K | 0.01% |
+5,341
| New | +$217K |
|
540
Xerox
XRX
$493M
| $215K | 0.01% |
+7,385
| New | +$215K |
|
541
Mid-America Apartment Communities
MAA
$17B
| $211K | 0.01% |
+2,100
| New | +$211K |
|
542
Packaging Corp of America
PKG
$19.8B
| $211K | 0.01% |
+1,750
| New | +$211K |
|
543
Ulta Beauty
ULTA
$23.1B
| $210K | 0.01% |
940
-90
| -9% | -$20.1K |
|
544
NiSource
NI
$19B
| $209K | 0.01% |
8,127
-100
| -1% | -$2.57K |
|
545
Globe Life
GL
$11.3B
| $208K | 0.01% |
+2,296
| New | +$208K |
|
546
H&R Block
HRB
$6.85B
| $208K | 0.01% |
+7,950
| New | +$208K |
|
547
Synopsys
SNPS
$111B
| $205K | 0.01% |
+2,400
| New | +$205K |
|
|
ANSS
548
DELISTED
Ansys
ANSS
| $204K | 0.01% |
+1,380
| New | +$204K |
|
549
ResMed
RMD
$40.6B
| $203K | 0.01% |
+2,400
| New | +$203K |
|
|
XL
550
DELISTED
XL Group Ltd.
XL
| $203K | 0.01% |
5,777
-590
| -9% | -$20.7K |
|