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 | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$119B
| $3M | 0.1% |
37,113
+4,940
| +15% | +$399K |
|
127
Seagate
STX
$40B
| $2.93M | 0.1% |
74,971
+43,048
| +135% | +$1.68M |
|
128
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $2.87M | 0.09% |
305,728
-172,815
| -36% | -$1.62M |
|
|
WELL.PRI
129
DELISTED
Welltower Inc.
WELL.PRI
| $2.81M | 0.09% |
46,850
+850
| +2% | +$50.9K |
|
130
Fortive
FTV
$16.2B
| $2.76M | 0.09% |
45,594
+167
| +0.4% | +$10.1K |
|
131
Yum! Brands
YUM
$40.1B
| $2.75M | 0.09% |
33,633
-790
| -2% | -$64.5K |
|
|
DCP
132
DELISTED
DCP Midstream, LP
DCP
| $2.74M | 0.09% |
75,540
-11,066
| -13% | -$402K |
|
|
MON
133
DELISTED
Monsanto Co
MON
| $2.69M | 0.09% |
23,008
-270
| -1% | -$31.5K |
|
134
Costco
COST
$427B
| $2.6M | 0.09% |
13,982
-170
| -1% | -$31.6K |
|
135
US Bancorp
USB
$75.9B
| $2.57M | 0.08% |
48,030
-610
| -1% | -$32.7K |
|
136
Bank of America Series L
BAC.PRL
$3.89B
| $2.51M | 0.08% |
1,900
| – | – |
|
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.5M | 0.08% |
29,400
-3,218
| -10% | -$274K |
|
138
Stryker
SYK
$150B
| $2.45M | 0.08% |
15,817
-60
| -0.4% | -$9.29K |
|
139
Broadcom
AVGO
$1.58T
| $2.42M | 0.08% |
94,010
+6,300
| +7% | +$162K |
|
140
ConocoPhillips
COP
$116B
| $2.39M | 0.08% |
43,472
-670
| -2% | -$36.8K |
|
141
CME Group
CME
$94.4B
| $2.34M | 0.08% |
16,035
+8,530
| +114% | +$1.25M |
|
142
PayPal
PYPL
$65.2B
| $2.3M | 0.08% |
31,190
-520
| -2% | -$38.3K |
|
143
Netflix
NFLX
$529B
| $2.28M | 0.08% |
11,865
-280
| -2% | -$53.8K |
|
|
TCP
144
DELISTED
TC Pipelines LP
TCP
| $2.27M | 0.08% |
42,765
-6,133
| -13% | -$326K |
|
145
Ford
F
$46.7B
| $2.25M | 0.07% |
180,486
+71,409
| +65% | +$892K |
|
|
WES
146
DELISTED
Western Gas Partners Lp
WES
| $2.22M | 0.07% |
46,157
-38,793
| -46% | -$1.87M |
|
147
Vipshop
VIPS
$8.45B
| $2.21M | 0.07% |
188,765
| – | – |
|
|
COWN
148
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.19M | 0.07% |
160,547
| – | – |
|
149
Accenture
ACN
$159B
| $2.19M | 0.07% |
14,300
-460
| -3% | -$70.4K |
|
150
Biogen
BIIB
$20.6B
| $2.14M | 0.07% |
6,711
-80
| -1% | -$25.5K |
|