CI
Conning Inc Portfolio holdings
AUM
$2.91B
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
+$2.99B
(+2.6%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
636
New
41
Increased
157
Reduced
321
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 | |
|---|---|---|---|---|---|---|
51
Principal Financial Group
PFG
$17.9B
| $28.7M | 0.95% |
406,591
-25,104
| -6% | -$1.77M |
|
|
52
Microsoft
MSFT
$3.76T
| $28.4M | 0.94% |
331,583
-327,565
| -50% | -$28M |
|
|
WRK
53
DELISTED
WestRock Company
WRK
| $28.2M | 0.93% |
445,954
+441,106
| +9,099% | +$27.9M |
|
54
Apple
AAPL
$3.54T
| $27.7M | 0.92% |
163,943
-4,950
| -3% | -$838K |
|
55
Philip Morris
PM
$254B
| $25.6M | 0.84% |
241,996
+31,144
| +15% | +$3.29M |
|
|
56
Invesco Senior Loan ETF
BKLN
$6.97B
| $25.1M | 0.83% |
+1,089,950
| New | +$25.1M |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $24.7M | 0.82% |
649,650
+546,500
| +530% | +$20.8M |
|
58
Enterprise Products Partners
EPD
$68.9B
| $19.1M | 0.63% |
722,000
-100,370
| -12% | -$2.66M |
|
59
iShares Russell Mid-Cap ETF
IWR
$44B
| $18.5M | 0.61% |
89,049
-2,960
| -3% | -$616K |
|
|
AMJ
60
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $15M | 0.49% |
+545,000
| New | +$15M |
|
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $15M | 0.49% |
317,375
+233,575
| +279% | +$11M |
|
62
AbbVie
ABBV
$374B
| $14.1M | 0.47% |
145,884
+93,090
| +176% | +$9M |
|
63
JPMorgan Chase
JPM
$824B
| $12.6M | 0.42% |
117,876
+9,641
| +9% | +$1.03M |
|
64
Amazon
AMZN
$2.41T
| $12.5M | 0.41% |
10,729
-60
| -0.6% | -$70.2K |
|
|
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.5M | 0.41% |
176,833
-27,582
| -13% | -$1.96M |
|
|
66
DuPont de Nemours
DD
$31.6B
| $12.2M | 0.4% |
171,896
-401,506
| -70% | -$28.6M |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $12M | 0.39% |
63,019
+2,654
| +4% | +$504K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $11.3M | 0.37% |
64,155
+1,320
| +2% | +$233K |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $11M | 0.36% |
90,815
| – | – |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $10.8M | 0.36% |
70,555
-4,360
| -6% | -$665K |
|
|
ETP
71
DELISTED
Energy Transfer Partners, L.P.
ETP
| $10.4M | 0.34% |
582,109
-343,963
| -37% | -$6.16M |
|
72
Paychex
PAYX
$48.8B
| $10.3M | 0.34% |
151,168
+19,440
| +15% | +$1.32M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.92M | 0.33% |
50,052
-660
| -1% | -$131K |
|
74
Gilead Sciences
GILD
$140B
| $9.53M | 0.31% |
137,566
+5,219
| +4% | +$362K |
|
75
LyondellBasell Industries
LYB
$17.4B
| $9.45M | 0.31% |
85,655
+75,912
| +779% | +$8.37M |
|