CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+0.13%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.91B
AUM Growth
+$27M
(+1.4%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
586
New
13
Increased
151
Reduced
325
Closed
16
Top Buys
| 1 |
Hershey
HSY
|
$19.7M |
| 2 |
Illinois Tool Works
ITW
|
$17M |
| 3 |
DCUC
Dominion Energy, Inc.
DCUC
|
$9.29M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.12M |
| 5 |
Kimberly-Clark
KMB
|
$2.76M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$19.4M |
| 2 |
General Dynamics
GD
|
$18.1M |
| 3 |
Nucor
NUE
|
$18.1M |
| 4 |
Intel
INTC
|
$5.18M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.91M |
Sector Composition
| 1 | Consumer Staples | 15.4% |
| 2 | Healthcare | 11.74% |
| 3 | Industrials | 11.04% |
| 4 | Technology | 10.51% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FirstEnergy
FE
$25.1B
| $813K | 0.04% |
24,215
-80
| -0.3% | -$2.69K |
|
252
Cummins
CMI
$55.1B
| $809K | 0.04% |
6,133
-290
| -5% | -$38.3K |
|
253
NRG Energy
NRG
$28.6B
| $801K | 0.04% |
26,271
+230
| +0.9% | +$7.01K |
|
254
Lumen
LUMN
$4.87B
| $791K | 0.04% |
19,345
-360
| -2% | -$14.7K |
|
255
Crown Castle
CCI
$41.9B
| $779K | 0.04% |
9,670
+1,060
| +12% | +$85.4K |
|
256
Allstate
ALL
$53.1B
| $774K | 0.04% |
12,610
-860
| -6% | -$52.8K |
|
257
Fifth Third Bancorp
FITB
$30.2B
| $774K | 0.04% |
38,664
-990
| -2% | -$19.8K |
|
258
Equity Residential
EQR
$25.5B
| $762K | 0.04% |
12,375
+210
| +2% | +$12.9K |
|
259
Devon Energy
DVN
$22.1B
| $758K | 0.04% |
11,118
-350
| -3% | -$23.9K |
|
260
Aon
AON
$79.9B
| $757K | 0.04% |
8,633
-500
| -5% | -$43.8K |
|
261
Applied Materials
AMAT
$130B
| $756K | 0.04% |
34,965
-780
| -2% | -$16.9K |
|
|
SE
262
DELISTED
Spectra Energy Corp Wi
SE
| $754K | 0.04% |
19,205
-250
| -1% | -$9.82K |
|
263
Intuitive Surgical
ISRG
$167B
| $751K | 0.04% |
14,634
-990
| -6% | -$50.8K |
|
264
Kroger
KR
$44.8B
| $751K | 0.04% |
28,870
-2,060
| -7% | -$53.6K |
|
265
Becton Dickinson
BDX
$55.1B
| $749K | 0.04% |
6,749
-369
| -5% | -$41K |
|
266
Vertex Pharmaceuticals
VRTX
$102B
| $742K | 0.04% |
6,610
+840
| +15% | +$94.3K |
|
267
Corning
GLW
$61B
| $740K | 0.04% |
38,267
-2,700
| -7% | -$52.2K |
|
|
MRO
268
DELISTED
Marathon Oil Corporation
MRO
| $736K | 0.04% |
19,572
-730
| -4% | -$27.5K |
|
|
DCP
269
DELISTED
DCP Midstream, LP
DCP
| $734K | 0.04% |
13,489
+5,139
| +62% | +$280K |
|
270
American Electric Power
AEP
$57.8B
| $731K | 0.04% |
14,008
-270
| -2% | -$14.1K |
|
271
Cardinal Health
CAH
$35.7B
| $730K | 0.04% |
9,740
-240
| -2% | -$18K |
|
272
Chipotle Mexican Grill
CMG
$55.1B
| $727K | 0.04% |
54,500
+4,000
| +8% | +$53.4K |
|
|
BRCM
273
DELISTED
BROADCOM CORP CL-A
BRCM
| $724K | 0.04% |
17,900
+70
| +0.4% | +$2.83K |
|
274
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $722K | 0.04% |
34,372
+414
| +1% | +$8.7K |
|
275
International Paper
IP
$25.7B
| $722K | 0.04% |
15,966
-941
| -6% | -$42.6K |
|