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 | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$81.5B
| $1.74M | 0.06% |
8,563
-90
| -1% | -$18.3K |
|
|
177
Illinois Tool Works
ITW
$77.6B
| $1.72M | 0.06% |
10,322
-189,900
| -95% | -$31.7M |
|
178
Occidental Petroleum
OXY
$45.2B
| $1.69M | 0.06% |
22,917
-24,157
| -51% | -$1.78M |
|
179
General Motors
GM
$55.5B
| $1.66M | 0.05% |
40,476
+4,698
| +13% | +$193K |
|
180
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.65M | 0.05% |
43,292
| – | – |
|
181
iShares Russell 1000 ETF
IWB
$43.4B
| $1.65M | 0.05% |
11,118
| – | – |
|
|
BWP
182
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.63M | 0.05% |
126,217
-15,659
| -11% | -$202K |
|
183
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.62M | 0.05% |
21,106
-3,588
| -15% | -$276K |
|
184
Duke Energy
DUK
$93.8B
| $1.61M | 0.05% |
19,191
+770
| +4% | +$64.8K |
|
185
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.61M | 0.05% |
34,150
-248,655
| -88% | -$11.7M |
|
186
Simon Property Group
SPG
$59.5B
| $1.61M | 0.05% |
9,351
-80
| -0.8% | -$13.7K |
|
|
JNCE
187
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.61M | 0.05% |
125,960
| – | – |
|
188
Digital Realty Trust
DLR
$55.7B
| $1.6M | 0.05% |
14,061
+10,930
| +349% | +$1.25M |
|
|
ESRX
189
DELISTED
Express Scripts Holding Company
ESRX
| $1.59M | 0.05% |
21,229
-690
| -3% | -$51.5K |
|
190
Charter Communications
CHTR
$35.7B
| $1.55M | 0.05% |
4,627
+500
| +12% | +$168K |
|
191
Western Union
WU
$2.86B
| $1.55M | 0.05% |
81,550
+70,120
| +613% | +$1.33M |
|
192
Chubb
CB
$111B
| $1.53M | 0.05% |
10,500
-270
| -3% | -$39.4K |
|
193
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $1.53M | 0.05% |
94,029
+31,400
| +50% | +$511K |
|
194
Prudential Financial
PRU
$37.2B
| $1.52M | 0.05% |
13,257
+897
| +7% | +$103K |
|
195
FirstEnergy
FE
$25.1B
| $1.51M | 0.05% |
49,364
+33,745
| +216% | +$1.03M |
|
196
TJX Companies
TJX
$155B
| $1.51M | 0.05% |
39,532
-1,140
| -3% | -$43.6K |
|
197
Southern Company
SO
$101B
| $1.51M | 0.05% |
31,294
+7,680
| +33% | +$369K |
|
198
Bank of New York Mellon
BK
$73.1B
| $1.5M | 0.05% |
27,780
-660
| -2% | -$35.5K |
|
199
FedEx
FDX
$53.7B
| $1.49M | 0.05% |
5,985
-90
| -1% | -$22.5K |
|
200
Air Products & Chemicals
APD
$64.5B
| $1.49M | 0.05% |
9,062
+20
| +0.2% | +$3.28K |
|