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 | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$652B
| $2.14M | 0.07% |
25,292
+2,040
| +9% | +$172K |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $2.14M | 0.07% |
29,420
-610
| -2% | -$44.3K |
|
|
CELG
153
DELISTED
Celgene Corp
CELG
| $2.12M | 0.07% |
20,324
-430
| -2% | -$44.9K |
|
154
Thermo Fisher Scientific
TMO
$186B
| $2.07M | 0.07% |
10,888
-370
| -3% | -$70.2K |
|
|
ANDX
155
DELISTED
Andeavor Logistics LP
ANDX
| $2.07M | 0.07% |
+44,741
| New | +$2.07M |
|
156
NextEra Energy, Inc.
NEE
$146B
| $2.06M | 0.07% |
52,852
-640
| -1% | -$25K |
|
157
Booking.com
BKNG
$178B
| $2.04M | 0.07% |
1,175
-60
| -5% | -$104K |
|
|
ENLK
158
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.02M | 0.07% |
131,670
-16,738
| -11% | -$257K |
|
159
Adobe
ADBE
$148B
| $2.01M | 0.07% |
11,477
-360
| -3% | -$63.1K |
|
|
TWX
160
DELISTED
Time Warner Inc
TWX
| $1.96M | 0.06% |
21,436
-240
| -1% | -$22K |
|
161
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $1.96M | 0.06% |
81,528
-62,091
| -43% | -$1.49M |
|
162
Phillips 66
PSX
$53.2B
| $1.94M | 0.06% |
19,131
-680
| -3% | -$68.8K |
|
163
Lowe's Companies
LOW
$151B
| $1.9M | 0.06% |
20,451
-11,480
| -36% | -$1.07M |
|
164
Mondelez International
MDLZ
$79.9B
| $1.9M | 0.06% |
44,364
-990
| -2% | -$42.4K |
|
165
General Dynamics
GD
$86.8B
| $1.88M | 0.06% |
9,246
-390
| -4% | -$79.3K |
|
166
Parker-Hannifin
PH
$96.1B
| $1.86M | 0.06% |
9,339
+10
| +0.1% | +$2K |
|
167
Northrop Grumman
NOC
$83.2B
| $1.86M | 0.06% |
6,058
-190
| -3% | -$58.3K |
|
168
Salesforce
CRM
$239B
| $1.86M | 0.06% |
18,154
-50
| -0.3% | -$5.11K |
|
169
Colgate-Palmolive
CL
$68.8B
| $1.82M | 0.06% |
24,160
-100
| -0.4% | -$7.55K |
|
|
ENBL
170
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.81M | 0.06% |
127,361
+17,793
| +16% | +$253K |
|
171
Morgan Stanley
MS
$236B
| $1.8M | 0.06% |
34,248
-940
| -3% | -$49.3K |
|
172
Kraft Heinz
KHC
$32.3B
| $1.79M | 0.06% |
23,060
+2,690
| +13% | +$209K |
|
|
GXP
173
DELISTED
Great Plains Energy Incorporated
GXP
| $1.77M | 0.06% |
55,000
| – | – |
|
174
PPG Industries
PPG
$24.8B
| $1.76M | 0.06% |
15,092
+10
| +0.1% | +$1.17K |
|
175
American Tower
AMT
$92.9B
| $1.74M | 0.06% |
12,192
-180
| -1% | -$25.7K |
|