CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+0.34%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.35B
AUM Growth
+$2.35B
(+15%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
588
New
10
Increased
160
Reduced
310
Closed
10
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$24.8M |
| 2 |
Cummins
CMI
|
$23M |
| 3 |
NOV
NOV
|
$22.8M |
| 4 |
Johnson & Johnson
JNJ
|
$10.9M |
| 5 |
Lockheed Martin
LMT
|
$10.4M |
Top Sells
| 1 |
Hershey
HSY
|
$20.9M |
| 2 |
Illinois Tool Works
ITW
|
$19.2M |
| 3 |
Mattel
MAT
|
$12.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3M |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$2.89M |
Sector Composition
| 1 | Consumer Staples | 15.98% |
| 2 | Industrials | 13.66% |
| 3 | Healthcare | 11.26% |
| 4 | Technology | 11.12% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
226
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $976K | 0.04% |
9,437
-60
| -0.6% | -$6.21K |
|
227
Whirlpool
WHR
$5.06B
| $973K | 0.04% |
4,816
-20
| -0.4% | -$4.04K |
|
228
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $972K | 0.04% |
85,900
| – | – |
|
229
Adobe
ADBE
$146B
| $970K | 0.04% |
13,117
-10
| -0.1% | -$739 |
|
|
230
Mattel
MAT
$5.78B
| $967K | 0.04% |
42,337
-530,345
| -93% | -$12.1M |
|
231
Williams Companies
WMB
$69.4B
| $963K | 0.04% |
19,031
-50
| -0.3% | -$2.53K |
|
232
Equity Residential
EQR
$24.4B
| $954K | 0.04% |
12,255
-40
| -0.3% | -$3.11K |
|
|
VIAB
233
DELISTED
Viacom Inc. Class B
VIAB
| $944K | 0.04% |
13,827
-210
| -1% | -$14.3K |
|
234
Micron Technology
MU
$131B
| $933K | 0.04% |
34,404
+20
| +0.1% | +$542 |
|
|
MJN
235
DELISTED
Mead Johnson Nutrition Company
MJN
| $931K | 0.04% |
9,257
-40
| -0.4% | -$4.02K |
|
236
Intuit
INTU
$185B
| $930K | 0.04% |
9,588
-180
| -2% | -$17.5K |
|
237
CSX Corp
CSX
$60B
| $921K | 0.04% |
27,823
-210
| -0.7% | -$6.95K |
|
238
Truist Financial
TFC
$59.5B
| $921K | 0.04% |
23,633
-50
| -0.2% | -$1.95K |
|
239
Valero Energy
VLO
$47.7B
| $921K | 0.04% |
14,480
-150
| -1% | -$9.54K |
|
240
British American Tobacco
BTI
$120B
| $913K | 0.04% |
8,800
| – | – |
|
|
PFN
241
PIMCO Income Strategy Fund II
PFN
$707M
| $908K | 0.04% |
90,399
| – | – |
|
242
Norfolk Southern
NSC
$62.1B
| $907K | 0.04% |
8,815
-130
| -1% | -$13.4K |
|
|
PCP
243
DELISTED
PRECISION CASTPARTS CORP
PCP
| $904K | 0.04% |
4,306
-60
| -1% | -$12.6K |
|
244
Eaton
ETN
$133B
| $900K | 0.04% |
13,243
-100
| -0.7% | -$6.8K |
|
245
Ecolab
ECL
$78B
| $871K | 0.04% |
7,616
-40
| -0.5% | -$4.58K |
|
246
State Street
STT
$32B
| $861K | 0.04% |
11,708
-180
| -2% | -$13.2K |
|
247
Broadcom
AVGO
$1.39T
| $860K | 0.04% |
6,770
+70
| +1% | +$8.89K |
|
248
Cardinal Health
CAH
$35.8B
| $844K | 0.04% |
9,350
-70
| -0.7% | -$6.32K |
|
249
Southwest Airlines
LUV
$16.7B
| $843K | 0.04% |
19,040
-150
| -0.8% | -$6.64K |
|
250
Allstate
ALL
$53.3B
| $841K | 0.04% |
11,820
-180
| -2% | -$12.8K |
|