CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+4.31%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.3B
AUM Growth
+$84.7M
(+7%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
510
New
34
Increased
335
Reduced
62
Closed
8
Top Buys
| 1 |
APA Corp
APA
|
$17.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.2M |
| 3 |
Mattel
MAT
|
$11.1M |
| 4 |
NextEra Energy, Inc.
NEE
|
$10.4M |
| 5 |
MetLife
MET
|
$6.02M |
Top Sells
| 1 |
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
|
$17.3M |
| 2 |
ConocoPhillips
COP
|
$12M |
| 3 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$4.88M |
| 4 |
HSBC
HSBC
|
$4.02M |
| 5 |
CS
Credit Suisse Group
CS
|
$3.57M |
Sector Composition
| 1 | Industrials | 13.41% |
| 2 | Healthcare | 11.41% |
| 3 | Consumer Staples | 11.36% |
| 4 | Technology | 10.7% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Chipotle Mexican Grill
CMG
$55.1B
| $420K | 0.03% |
49,000
+1,000
| +2% | +$8.57K |
|
|
SIAL
277
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $420K | 0.03% |
4,920
-1,390
| -22% | -$119K |
|
278
Hartford Financial Services
HIG
$37B
| $416K | 0.03% |
13,360
+400
| +3% | +$12.5K |
|
279
Federal Realty Investment Trust
FRT
$8.86B
| $414K | 0.03% |
4,078
| – | – |
|
280
Graham Holdings Company
GHC
$4.93B
| $413K | 0.03% |
1,119
+17
| +2% | +$6.27K |
|
281
Estee Lauder
EL
$32.1B
| $412K | 0.03% |
5,896
+150
| +3% | +$10.5K |
|
282
Ross Stores
ROST
$49.4B
| $412K | 0.03% |
11,332
+240
| +2% | +$8.73K |
|
283
Macy's
M
$4.64B
| $411K | 0.03% |
9,506
+100
| +1% | +$4.32K |
|
284
PG&E
PCG
$33.2B
| $411K | 0.03% |
10,043
+460
| +5% | +$18.8K |
|
285
Loews
L
$20B
| $410K | 0.03% |
8,782
+70
| +0.8% | +$3.27K |
|
286
Omnicom Group
OMC
$15.4B
| $410K | 0.03% |
6,466
-50
| -0.8% | -$3.17K |
|
287
Western Digital
WDC
$31.9B
| $410K | 0.03% |
8,565
+159
| +2% | +$7.61K |
|
288
O'Reilly Automotive
ORLY
$89B
| $403K | 0.03% |
47,355
+900
| +2% | +$7.66K |
|
289
Consolidated Edison
ED
$35.4B
| $396K | 0.03% |
7,188
+270
| +4% | +$14.9K |
|
290
Dover
DOV
$24.4B
| $394K | 0.03% |
6,539
+284
| +5% | +$17.1K |
|
|
TYC
291
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $394K | 0.03% |
10,762
+258
| +2% | +$9.45K |
|
|
LIFE
292
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $393K | 0.03% |
5,252
+100
| +2% | +$7.48K |
|
293
Boston Scientific
BSX
$159B
| $392K | 0.03% |
33,402
+570
| +2% | +$6.69K |
|
294
Stanley Black & Decker
SWK
$12.1B
| $391K | 0.03% |
4,312
+190
| +5% | +$17.2K |
|
|
CTXS
295
DELISTED
Citrix Systems Inc
CTXS
| $391K | 0.03% |
6,946
+264
| +4% | +$14.9K |
|
296
DTE Energy
DTE
$28.4B
| $388K | 0.03% |
6,909
+235
| +4% | +$13.2K |
|
|
HTD
297
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $388K | 0.03% |
22,300
| – | – |
|
298
Public Service Enterprise Group
PEG
$40.5B
| $385K | 0.03% |
11,691
+300
| +3% | +$9.88K |
|
|
PCL
299
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $385K | 0.03% |
8,225
+26
| +0.3% | +$1.22K |
|
300
Amphenol
APH
$135B
| $382K | 0.03% |
39,504
+640
| +2% | +$6.19K |
|