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 | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$64.4B
| $1.47M | 0.05% |
13,580
-240
| -2% | -$25.9K |
|
202
Charles Schwab
SCHW
$167B
| $1.45M | 0.05% |
28,276
-510
| -2% | -$26.2K |
|
203
Helmerich & Payne
HP
$2.01B
| $1.45M | 0.05% |
24,748
+13,020
| +111% | +$763K |
|
|
AET
204
DELISTED
Aetna Inc
AET
| $1.45M | 0.05% |
8,031
-390
| -5% | -$70.4K |
|
|
DOVA
205
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $1.44M | 0.05% |
50,000
| – | – |
|
|
RTN
206
DELISTED
Raytheon Company
RTN
| $1.42M | 0.05% |
7,561
-390
| -5% | -$73.2K |
|
207
Macy's
M
$4.64B
| $1.41M | 0.05% |
+55,912
| New | +$1.41M |
|
208
APA Corp
APA
$8.14B
| $1.38M | 0.05% |
32,758
-50,220
| -61% | -$2.12M |
|
209
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $1.38M | 0.05% |
114,522
-63,942
| -36% | -$772K |
|
210
Exelon
EXC
$43.9B
| $1.37M | 0.05% |
48,784
+126
| +0.3% | +$3.54K |
|
211
Capital One
COF
$142B
| $1.37M | 0.05% |
13,757
-780
| -5% | -$77.7K |
|
|
EEP
212
DELISTED
Enbridge Energy Partners
EEP
| $1.37M | 0.05% |
99,099
-96,465
| -49% | -$1.33M |
|
213
Applied Materials
AMAT
$130B
| $1.34M | 0.04% |
26,295
-1,020
| -4% | -$52.1K |
|
214
Aflac
AFL
$57.2B
| $1.33M | 0.04% |
30,396
-780
| -3% | -$34.2K |
|
215
American International
AIG
$43.9B
| $1.33M | 0.04% |
22,274
-1,670
| -7% | -$99.5K |
|
216
Becton Dickinson
BDX
$55.1B
| $1.32M | 0.04% |
6,331
-72
| -1% | -$15K |
|
217
Intuitive Surgical
ISRG
$167B
| $1.31M | 0.04% |
10,800
-270
| -2% | -$32.9K |
|
|
PBCT
218
DELISTED
People's United Financial Inc
PBCT
| $1.3M | 0.04% |
+69,515
| New | +$1.3M |
|
219
HP
HPQ
$27.4B
| $1.28M | 0.04% |
61,085
+9,836
| +19% | +$207K |
|
220
S&P Global
SPGI
$164B
| $1.28M | 0.04% |
7,568
-190
| -2% | -$32.2K |
|
|
AGN
221
DELISTED
Allergan plc
AGN
| $1.27M | 0.04% |
7,759
-854
| -10% | -$140K |
|
222
Ameriprise Financial
AMP
$46.1B
| $1.26M | 0.04% |
7,435
-1,573
| -17% | -$267K |
|
223
iShares TIPS Bond ETF
TIP
$13.6B
| $1.26M | 0.04% |
11,041
+4,449
| +67% | +$508K |
|
224
Micron Technology
MU
$147B
| $1.26M | 0.04% |
30,604
+210
| +0.7% | +$8.63K |
|
|
PSXP
225
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.25M | 0.04% |
23,802
-23,188
| -49% | -$1.21M |
|