CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+1.51%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.7B
AUM Growth
+$89.2M
(+5.5%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
582
New
33
Increased
389
Reduced
65
Closed
9
Top Buys
| 1 |
Clorox
CLX
|
$15.6M |
| 2 |
3M
MMM
|
$15.6M |
| 3 |
Archer Daniels Midland
ADM
|
$15.5M |
| 4 |
Boeing
BA
|
$15.2M |
| 5 |
AT&T
T
|
$6.8M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$17.7M |
| 2 |
Norfolk Southern
NSC
|
$16.2M |
| 3 |
Honeywell
HON
|
$15.4M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4M |
| 5 |
General Dynamics
GD
|
$2.5M |
Sector Composition
| 1 | Consumer Staples | 14.8% |
| 2 | Technology | 12.32% |
| 3 | Industrials | 12.09% |
| 4 | Healthcare | 12.07% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NRG Energy
NRG
$28.6B
| $847K | 0.05% |
26,641
+1,000
| +4% | +$31.8K |
|
227
FirstEnergy
FE
$25.1B
| $846K | 0.05% |
24,865
+580
| +2% | +$19.7K |
|
228
Micron Technology
MU
$147B
| $840K | 0.05% |
35,484
+2,170
| +7% | +$51.4K |
|
229
Williams Companies
WMB
$69.9B
| $839K | 0.05% |
20,681
+1,170
| +6% | +$47.5K |
|
|
ALXN
230
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $838K | 0.05% |
5,510
+340
| +7% | +$51.7K |
|
231
AutoZone
AZO
$70.6B
| $837K | 0.05% |
1,559
-287
| -16% | -$154K |
|
232
Marsh & McLennan
MMC
$100B
| $833K | 0.05% |
16,899
+720
| +4% | +$35.5K |
|
233
Applied Materials
AMAT
$130B
| $825K | 0.05% |
40,425
-13,900
| -26% | -$284K |
|
|
MJN
234
DELISTED
Mead Johnson Nutrition Company
MJN
| $824K | 0.05% |
9,917
+230
| +2% | +$19.1K |
|
235
Allstate
ALL
$53.1B
| $823K | 0.05% |
14,550
+570
| +4% | +$32.2K |
|
|
NBL
236
DELISTED
Noble Energy, Inc.
NBL
| $819K | 0.05% |
11,528
+380
| +3% | +$27K |
|
237
Intuit
INTU
$188B
| $809K | 0.05% |
10,408
+410
| +4% | +$31.9K |
|
238
Devon Energy
DVN
$22.1B
| $806K | 0.05% |
12,038
+1,310
| +12% | +$87.7K |
|
|
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
| $805K | 0.05% |
4,303
+170
| +4% | +$31.8K |
|
240
Whirlpool
WHR
$5.28B
| $780K | 0.05% |
5,216
+110
| +2% | +$16.4K |
|
241
Delta Air Lines
DAL
$39.9B
| $775K | 0.05% |
22,370
+12,910
| +136% | +$447K |
|
242
International Paper
IP
$25.7B
| $771K | 0.05% |
17,988
+1,199
| +7% | +$51.4K |
|
243
Intuitive Surgical
ISRG
$167B
| $769K | 0.05% |
15,804
-630
| -4% | -$30.7K |
|
|
MRO
244
DELISTED
Marathon Oil Corporation
MRO
| $764K | 0.04% |
21,522
+980
| +5% | +$34.8K |
|
245
American Electric Power
AEP
$57.8B
| $762K | 0.04% |
15,038
+850
| +6% | +$43.1K |
|
|
SE
246
DELISTED
Spectra Energy Corp Wi
SE
| $757K | 0.04% |
20,505
+1,250
| +6% | +$46.1K |
|
|
STI
247
DELISTED
SunTrust Banks, Inc.
STI
| $754K | 0.04% |
18,959
+760
| +4% | +$30.2K |
|
248
Welltower
WELL
$112B
| $750K | 0.04% |
12,590
+540
| +4% | +$32.2K |
|
249
Waste Management
WM
$88.6B
| $750K | 0.04% |
17,839
+680
| +4% | +$28.6K |
|
250
Cardinal Health
CAH
$35.7B
| $737K | 0.04% |
10,530
+520
| +5% | +$36.4K |
|