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 | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$52.2B
| $9.41M | 0.31% |
139,660
+98,990
| +243% | +$6.67M |
|
77
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.31M | 0.31% |
176,840
-11,200
| -6% | -$590K |
|
78
Eaton
ETN
$134B
| $8.96M | 0.3% |
113,403
+13,074
| +13% | +$1.03M |
|
79
Chevron
CVX
$318B
| $8.85M | 0.29% |
72,998
+5,611
| +8% | +$680K |
|
80
Vanguard Total Stock Market ETF
VTI
$524B
| $8.78M | 0.29% |
63,981
| – | – |
|
81
Bank of America
BAC
$371B
| $8.67M | 0.29% |
293,609
-9,330
| -3% | -$275K |
|
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $8.39M | 0.28% |
160,320
+2,200
| +1% | +$115K |
|
83
UnitedHealth
UNH
$279B
| $8.31M | 0.27% |
37,679
+2,190
| +6% | +$483K |
|
84
Carnival Corp
CCL
$42.5B
| $8.26M | 0.27% |
124,504
-760
| -0.6% | -$50.4K |
|
|
MXIM
85
DELISTED
Maxim Integrated Products
MXIM
| $8.07M | 0.27% |
154,425
| – | – |
|
|
SFUN
86
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $7.54M | 0.25% |
27,010
| – | – |
|
87
DigitalBridge
DBRG
$2.05B
| $7.24M | 0.24% |
158,532
| – | – |
|
|
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
| $6.95M | 0.23% |
123,325
-675
| -0.5% | -$38K |
|
89
Energy Transfer Partners
ET
$60.3B
| $6.82M | 0.23% |
394,958
-331,994
| -46% | -$5.73M |
|
90
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $6.55M | 0.22% |
128,810
+610
| +0.5% | +$31K |
|
|
WPZ
91
DELISTED
Williams Partners L.P.
WPZ
| $6.54M | 0.22% |
168,508
-40,374
| -19% | -$1.57M |
|
92
MPLX
MPLX
$51.9B
| $5.75M | 0.19% |
161,999
-47,753
| -23% | -$1.69M |
|
93
Comcast
CMCSA
$125B
| $5.68M | 0.19% |
141,932
-3,690
| -3% | -$148K |
|
94
Walt Disney
DIS
$211B
| $5.66M | 0.19% |
52,676
+6,240
| +13% | +$671K |
|
95
Citigroup
C
$175B
| $5.47M | 0.18% |
73,506
-3,050
| -4% | -$227K |
|
96
Danaher
DHR
$143B
| $5.42M | 0.18% |
65,856
-169
| -0.3% | -$13.9K |
|
97
Visa
V
$681B
| $5.18M | 0.17% |
45,452
-1,630
| -3% | -$186K |
|
|
98
McDonald's
MCD
$226B
| $5.15M | 0.17% |
29,905
-159,612
| -84% | -$27.5M |
|
|
VER
99
DELISTED
VEREIT, Inc.
VER
| $5.08M | 0.17% |
130,285
| – | – |
|
100
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.02M | 0.17% |
53,102
| – | – |
|