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 | |
|---|---|---|---|---|---|---|
276
Whirlpool
WHR
$5.28B
| $698K | 0.04% |
5,016
-200
| -4% | -$27.8K |
|
|
FRX
277
DELISTED
FOREST LABORATORIES INC
FRX
| $698K | 0.04% |
7,053
+11
| +0.2% | +$1.09K |
|
278
Western Digital
WDC
$31.9B
| $694K | 0.04% |
9,941
-463
| -4% | -$32.3K |
|
279
Waste Management
WM
$88.6B
| $694K | 0.04% |
15,519
-2,320
| -13% | -$104K |
|
280
Cardinal Health
CAH
$35.7B
| $684K | 0.04% |
9,980
-550
| -5% | -$37.7K |
|
281
VF Corp
VFC
$5.86B
| $681K | 0.04% |
11,472
-956
| -8% | -$56.8K |
|
282
Prologis
PLD
$105B
| $665K | 0.04% |
16,175
-630
| -4% | -$25.9K |
|
283
Agilent Technologies
A
$36.5B
| $664K | 0.04% |
16,169
-1,035
| -6% | -$42.5K |
|
284
Intercontinental Exchange
ICE
$99.8B
| $663K | 0.04% |
17,560
-50
| -0.3% | -$1.89K |
|
|
BRCM
285
DELISTED
BROADCOM CORP CL-A
BRCM
| $662K | 0.04% |
17,830
-450
| -2% | -$16.7K |
|
|
EVV
286
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $656K | 0.03% |
42,079
| – | – |
|
287
AvalonBay Communities
AVB
$27.8B
| $653K | 0.03% |
4,590
-210
| -4% | -$29.9K |
|
288
T Rowe Price
TROW
$23.8B
| $653K | 0.03% |
7,733
-310
| -4% | -$26.2K |
|
289
Xerox
XRX
$493M
| $648K | 0.03% |
19,760
-1,283
| -6% | -$42.1K |
|
290
Quest Diagnostics
DGX
$20.5B
| $646K | 0.03% |
11,013
-380
| -3% | -$22.3K |
|
291
TE Connectivity
TEL
$61.7B
| $645K | 0.03% |
10,430
-760
| -7% | -$47K |
|
292
Vornado Realty Trust
VNO
$7.93B
| $644K | 0.03% |
8,242
-219
| -3% | -$17.1K |
|
293
Crown Castle
CCI
$41.9B
| $639K | 0.03% |
8,610
-400
| -4% | -$29.7K |
|
294
Macy's
M
$4.64B
| $638K | 0.03% |
10,996
-680
| -6% | -$39.5K |
|
295
Boston Properties
BXP
$12.2B
| $629K | 0.03% |
5,326
-210
| -4% | -$24.8K |
|
|
TYC
296
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $616K | 0.03% |
12,911
-773
| -6% | -$36.9K |
|
|
EPB
297
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $615K | 0.03% |
16,969
-90
| -0.5% | -$3.26K |
|
298
PG&E
PCG
$33.2B
| $614K | 0.03% |
12,783
-250
| -2% | -$12K |
|
299
Rockwell Automation
ROK
$38.2B
| $613K | 0.03% |
4,895
-230
| -4% | -$28.8K |
|
300
Humana
HUM
$37B
| $604K | 0.03% |
4,733
-240
| -5% | -$30.6K |
|