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 | |
|---|---|---|---|---|---|---|
101
Plains All American Pipeline
PAA
$12.3B
| $4.83M | 0.16% |
233,882
-216,807
| -48% | -$4.47M |
|
|
KANG
102
DELISTED
iKang Healthcare Group, Inc.
KANG
| $4.74M | 0.16% |
300,000
| – | – |
|
103
NorthWestern Energy
NWE
$3.51B
| $4.6M | 0.15% |
77,076
| – | – |
|
104
GE Aerospace
GE
$293B
| $4.47M | 0.15% |
55,016
-210,576
| -79% | -$17.1M |
|
105
Elevance Health
ELV
$72.4B
| $4.44M | 0.15% |
19,736
-90
| -0.5% | -$20.3K |
|
106
Oracle
ORCL
$628B
| $4.38M | 0.14% |
92,569
-1,600
| -2% | -$75.7K |
|
107
Honeywell
HON
$136B
| $4.28M | 0.14% |
29,142
-344
| -1% | -$50.6K |
|
|
SEP
108
DELISTED
Spectra Engy Parters Lp
SEP
| $4.24M | 0.14% |
107,151
-8,979
| -8% | -$355K |
|
109
Goldman Sachs
GS
$221B
| $4.2M | 0.14% |
16,465
-390
| -2% | -$99.4K |
|
110
iShares Russell 2000 Value ETF
IWN
$11.7B
| $4M | 0.13% |
31,804
| – | – |
|
|
BPL
111
DELISTED
Buckeye Partners, L.P.
BPL
| $3.86M | 0.13% |
77,858
-45,642
| -37% | -$2.26M |
|
112
Dominion Energy
D
$50.3B
| $3.85M | 0.13% |
47,429
-5,384
| -10% | -$436K |
|
113
Nike
NKE
$110B
| $3.67M | 0.12% |
58,682
-810
| -1% | -$50.7K |
|
114
MetLife
MET
$53.6B
| $3.58M | 0.12% |
70,775
-21,410
| -23% | -$1.08M |
|
115
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $3.56M | 0.12% |
2,720
| – | – |
|
116
Abbott
ABT
$230B
| $3.48M | 0.11% |
61,017
+9,060
| +17% | +$517K |
|
117
Norwegian Cruise Line
NCLH
$11.5B
| $3.47M | 0.11% |
65,224
+3,010
| +5% | +$160K |
|
118
Mastercard
MA
$536B
| $3.44M | 0.11% |
22,740
-850
| -4% | -$129K |
|
|
EQM
119
DELISTED
EQM Midstream Partners, LP
EQM
| $3.29M | 0.11% |
45,055
-6,425
| -12% | -$470K |
|
120
American Express
AXP
$225B
| $3.25M | 0.11% |
32,736
-8,980
| -22% | -$892K |
|
121
Deere & Co
DE
$127B
| $3.21M | 0.11% |
20,485
+1,030
| +5% | +$161K |
|
122
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.2M | 0.11% |
23,752
-5,567
| -19% | -$750K |
|
123
NVIDIA
NVDA
$4.15T
| $3.1M | 0.1% |
639,720
-6,400
| -1% | -$31K |
|
124
Caterpillar
CAT
$194B
| $3.07M | 0.1% |
19,463
+1,560
| +9% | +$246K |
|
125
iShares MSCI BIC ETF
BKF
$91M
| $3.02M | 0.1% |
67,841
| – | – |
|