CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+2.79%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
92.9%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
474
New
434
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.9M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$23.5M |
| 3 |
Exxon Mobil
XOM
|
$23M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$21.6M |
| 5 |
Merck
MRK
|
$19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.28% |
| 2 | Consumer Staples | 11.97% |
| 3 | Healthcare | 11.41% |
| 4 | Technology | 10.28% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuit
INTU
$188B
| $508K | 0.04% |
+8,318
| New | +$508K |
|
|
BBBY
227
DELISTED
Bed Bath & Beyond Inc
BBBY
| $508K | 0.04% |
+7,159
| New | +$508K |
|
|
SIAL
228
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $507K | 0.04% |
+6,310
| New | +$507K |
|
229
Ventas
VTR
$30.9B
| $503K | 0.04% |
+6,344
| New | +$503K |
|
230
Salesforce
CRM
$239B
| $499K | 0.04% |
+13,068
| New | +$499K |
|
231
Motorola Solutions
MSI
$79.8B
| $496K | 0.04% |
+8,599
| New | +$496K |
|
232
Weyerhaeuser
WY
$18.9B
| $494K | 0.04% |
+17,323
| New | +$494K |
|
233
Williams Companies
WMB
$69.9B
| $492K | 0.04% |
+15,161
| New | +$492K |
|
234
PPL Corp
PPL
$26.6B
| $490K | 0.04% |
+17,373
| New | +$490K |
|
235
Boston Properties
BXP
$12.2B
| $483K | 0.04% |
+4,576
| New | +$483K |
|
236
Kinder Morgan
KMI
$59.1B
| $478K | 0.04% |
+12,533
| New | +$478K |
|
|
STI
237
DELISTED
SunTrust Banks, Inc.
STI
| $474K | 0.04% |
+14,999
| New | +$474K |
|
238
Hershey
HSY
$37.6B
| $472K | 0.04% |
+5,284
| New | +$472K |
|
|
BRCM
239
DELISTED
BROADCOM CORP CL-A
BRCM
| $471K | 0.04% |
+13,930
| New | +$471K |
|
240
Franklin Resources
BEN
$13B
| $469K | 0.04% |
+10,335
| New | +$469K |
|
|
BHI
241
DELISTED
Baker Hughes
BHI
| $467K | 0.04% |
+10,120
| New | +$467K |
|
|
DISCA
242
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $466K | 0.04% |
+11,818
| New | +$466K |
|
|
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
| $464K | 0.04% |
+3,203
| New | +$464K |
|
|
BRSL
244
Brightstar Lottery PLC
BRSL
$3.18B
| $462K | 0.04% |
+27,651
| New | +$462K |
|
|
DELL
245
DELISTED
DELL INC
DELL
| $462K | 0.04% |
+34,665
| New | +$462K |
|
246
Sempra
SRE
$52.9B
| $456K | 0.04% |
+11,162
| New | +$456K |
|
247
VF Corp
VFC
$5.86B
| $455K | 0.04% |
+10,017
| New | +$455K |
|
248
Macy's
M
$4.64B
| $451K | 0.04% |
+9,406
| New | +$451K |
|
249
Valero Energy
VLO
$48.7B
| $451K | 0.04% |
+12,960
| New | +$451K |
|
|
MHFI
250
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $451K | 0.04% |
+8,475
| New | +$451K |
|