CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+8.75%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.61B
AUM Growth
+$319M
(+25%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
556
New
53
Increased
373
Reduced
37
Closed
4
Top Buys
| 1 |
IBM
IBM
|
+$16.1M |
| 2 |
Sysco
SYY
|
+$15.7M |
| 3 |
Analog Devices
ADI
|
+$15.2M |
| 4 |
Pfizer
PFE
|
+$15.1M |
| 5 |
Abbott
ABT
|
+$15M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$12.9M |
| 2 |
Northrop Grumman
NOC
|
+$12.7M |
| 3 |
3M
MMM
|
+$12.6M |
| 4 |
Applied Materials
AMAT
|
+$12.2M |
| 5 |
Medtronic
MDT
|
+$11.2M |
Sector Composition
| 1 | Consumer Staples | 13.14% |
| 2 | Industrials | 12.64% |
| 3 | Technology | 12.19% |
| 4 | Healthcare | 11.93% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Xerox
XRX
$468M
| $644K | 0.04% |
20,075
+2,243
| +13% | +$72K |
|
252
Western Digital
WDC
$32.4B
| $635K | 0.04% |
10,007
+1,442
| +17% | +$91.5K |
|
253
Enterprise Products Partners
EPD
$68.1B
| $632K | 0.04% |
+19,072
| New | +$632K |
|
254
Kinder Morgan
KMI
$58.8B
| $629K | 0.04% |
17,483
+3,550
| +25% | +$128K |
|
255
Kroger
KR
$45B
| $619K | 0.04% |
31,310
+5,380
| +21% | +$106K |
|
256
PPL Corp
PPL
$26.4B
| $617K | 0.04% |
22,000
+1,578
| +8% | +$44.3K |
|
257
Chipotle Mexican Grill
CMG
$52.9B
| $613K | 0.04% |
57,500
+8,500
| +17% | +$90.6K |
|
258
Sempra
SRE
$51.8B
| $610K | 0.04% |
13,602
+2,360
| +21% | +$106K |
|
259
Macy's
M
$4.57B
| $609K | 0.04% |
11,396
+1,890
| +20% | +$101K |
|
|
WFM
260
DELISTED
Whole Foods Market Inc
WFM
| $606K | 0.04% |
10,480
+1,980
| +23% | +$114K |
|
261
Quest Diagnostics
DGX
$20.4B
| $605K | 0.04% |
11,293
+740
| +7% | +$39.6K |
|
262
AvalonBay Communities
AVB
$27.7B
| $603K | 0.04% |
5,101
+630
| +14% | +$74.5K |
|
263
Hershey
HSY
$38B
| $591K | 0.04% |
6,080
+612
| +11% | +$59.5K |
|
264
General Motors
GM
$55.4B
| $590K | 0.04% |
14,440
+6,300
| +77% | +$257K |
|
|
KMP
265
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $587K | 0.04% |
+7,282
| New | +$587K |
|
266
Rockwell Automation
ROK
$38.8B
| $584K | 0.04% |
4,945
+720
| +17% | +$85K |
|
267
Fiserv
FI
$73.5B
| $583K | 0.04% |
19,748
+2,620
| +15% | +$77.3K |
|
268
Omnicom Group
OMC
$15.3B
| $581K | 0.04% |
7,806
+1,340
| +21% | +$99.7K |
|
269
TE Connectivity
TEL
$61.4B
| $581K | 0.04% |
10,540
+2,120
| +25% | +$117K |
|
270
Crown Castle
CCI
$40.9B
| $579K | 0.04% |
7,890
+1,820
| +30% | +$134K |
|
271
Hartford Financial Services
HIG
$36.7B
| $567K | 0.04% |
15,660
+2,300
| +17% | +$83.3K |
|
|
TYC
272
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $561K | 0.03% |
13,063
+2,301
| +21% | +$98.8K |
|
273
Best Buy
BBY
$16.3B
| $551K | 0.03% |
13,817
+1,420
| +11% | +$56.6K |
|
274
Estee Lauder
EL
$32B
| $546K | 0.03% |
7,246
+1,350
| +23% | +$102K |
|
275
Vornado Realty Trust
VNO
$7.81B
| $539K | 0.03% |
8,297
+1,258
| +18% | +$81.7K |
|