CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+3.81%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.88B
AUM Growth
+$179M
(+10%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
595
New
22
Increased
118
Reduced
362
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$24.4M |
| 3 |
Home Depot
HD
|
$17.8M |
| 4 |
Omnicom Group
OMC
|
$16.7M |
| 5 |
Philip Morris
PM
|
$14.7M |
Top Sells
| 1 |
Corning
GLW
|
$18.6M |
| 2 |
Illinois Tool Works
ITW
|
$16.8M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$14M |
| 4 |
Apple
AAPL
|
$8.81M |
| 5 |
KeyCorp
KEY
|
$669K |
Sector Composition
| 1 | Consumer Staples | 14.37% |
| 2 | Healthcare | 11.47% |
| 3 | Industrials | 10.72% |
| 4 | Technology | 10.48% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEP
226
DELISTED
Enbridge Energy Partners
EEP
| $929K | 0.05% |
25,161
+166
| +0.7% | +$6.13K |
|
227
CSX Corp
CSX
$60.6B
| $926K | 0.05% |
90,129
-5,250
| -6% | -$53.9K |
|
228
AutoZone
AZO
$70.6B
| $922K | 0.05% |
1,719
+160
| +10% | +$85.8K |
|
229
Devon Energy
DVN
$22.1B
| $911K | 0.05% |
11,468
-570
| -5% | -$45.3K |
|
230
Coterra Energy
CTRA
$18.3B
| $904K | 0.05% |
26,474
-630
| -2% | -$21.5K |
|
|
231
Corning
GLW
$61B
| $899K | 0.05% |
40,967
-849,495
| -95% | -$18.6M |
|
232
Charles Schwab
SCHW
$167B
| $898K | 0.05% |
33,356
-800
| -2% | -$21.5K |
|
|
MJN
233
DELISTED
Mead Johnson Nutrition Company
MJN
| $889K | 0.05% |
9,537
-380
| -4% | -$35.4K |
|
|
AET
234
DELISTED
Aetna Inc
AET
| $888K | 0.05% |
10,950
-770
| -7% | -$62.4K |
|
235
State Street
STT
$32B
| $880K | 0.05% |
13,088
-910
| -7% | -$61.2K |
|
|
DFS
236
DELISTED
Discover Financial Services
DFS
| $879K | 0.05% |
14,177
-1,040
| -7% | -$64.5K |
|
237
Ecolab
ECL
$77.6B
| $865K | 0.05% |
7,766
-410
| -5% | -$45.7K |
|
238
Netflix
NFLX
$529B
| $848K | 0.05% |
13,475
-700
| -5% | -$44.1K |
|
239
Fifth Third Bancorp
FITB
$30.2B
| $847K | 0.05% |
39,654
-5,106
| -11% | -$109K |
|
240
FirstEnergy
FE
$25.1B
| $844K | 0.04% |
24,295
-570
| -2% | -$19.8K |
|
|
MHFI
241
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $833K | 0.04% |
10,027
+500
| +5% | +$41.5K |
|
|
SE
242
DELISTED
Spectra Energy Corp Wi
SE
| $826K | 0.04% |
19,455
-1,050
| -5% | -$44.6K |
|
243
Marsh & McLennan
MMC
$100B
| $825K | 0.04% |
15,919
-980
| -6% | -$50.8K |
|
244
Aon
AON
$79.9B
| $823K | 0.04% |
9,133
-3,430
| -27% | -$309K |
|
245
iShares S&P 500 Value ETF
IVE
$41B
| $822K | 0.04% |
+9,103
| New | +$822K |
|
|
NBL
246
DELISTED
Noble Energy, Inc.
NBL
| $822K | 0.04% |
10,608
-920
| -8% | -$71.3K |
|
247
Becton Dickinson
BDX
$55.1B
| $821K | 0.04% |
7,118
-317
| -4% | -$36.6K |
|
|
ALXN
248
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $814K | 0.04% |
5,210
-300
| -5% | -$46.9K |
|
249
Delta Air Lines
DAL
$39.9B
| $810K | 0.04% |
20,920
-1,450
| -6% | -$56.1K |
|
|
MRO
250
DELISTED
Marathon Oil Corporation
MRO
| $810K | 0.04% |
20,302
-1,220
| -6% | -$48.7K |
|