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 | |
|---|---|---|---|---|---|---|
276
Western Digital
WDC
$31.9B
| $720K | 0.04% |
9,782
-159
| -2% | -$11.7K |
|
277
Marathon Petroleum
MPC
$54.8B
| $717K | 0.04% |
16,930
-1,400
| -8% | -$59.3K |
|
278
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $716K | 0.04% |
10,507
| – | – |
|
279
Waste Management
WM
$88.6B
| $716K | 0.04% |
15,069
-450
| -3% | -$21.4K |
|
280
PPL Corp
PPL
$26.6B
| $708K | 0.04% |
23,138
+837
| +4% | +$25.6K |
|
281
Valero Energy
VLO
$48.7B
| $708K | 0.04% |
15,310
-430
| -3% | -$19.9K |
|
|
NBL
282
DELISTED
Noble Energy, Inc.
NBL
| $708K | 0.04% |
10,358
-250
| -2% | -$17.1K |
|
283
Whirlpool
WHR
$5.28B
| $707K | 0.04% |
4,856
-160
| -3% | -$23.3K |
|
284
PACCAR
PCAR
$52B
| $705K | 0.04% |
18,587
-285
| -2% | -$10.8K |
|
|
GBAB
285
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
| $701K | 0.04% |
32,900
+413
| +1% | +$8.8K |
|
286
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $696K | 0.04% |
12,734
| – | – |
|
287
Sempra
SRE
$52.9B
| $695K | 0.04% |
13,182
-280
| -2% | -$14.8K |
|
|
STI
288
DELISTED
SunTrust Banks, Inc.
STI
| $679K | 0.04% |
17,849
-210
| -1% | -$7.99K |
|
289
Southwest Airlines
LUV
$16.5B
| $669K | 0.04% |
19,800
-990
| -5% | -$33.5K |
|
290
VF Corp
VFC
$5.86B
| $664K | 0.03% |
10,686
-786
| -7% | -$48.8K |
|
291
Intercontinental Exchange
ICE
$99.8B
| $658K | 0.03% |
16,860
-700
| -4% | -$27.3K |
|
292
Quest Diagnostics
DGX
$20.5B
| $655K | 0.03% |
10,793
-220
| -2% | -$13.4K |
|
293
Agilent Technologies
A
$36.5B
| $650K | 0.03% |
15,946
-223
| -1% | -$9.09K |
|
294
TE Connectivity
TEL
$61.7B
| $650K | 0.03% |
11,760
+1,330
| +13% | +$73.5K |
|
295
Xerox
XRX
$493M
| $644K | 0.03% |
18,477
-1,283
| -6% | -$44.7K |
|
|
RAI
296
DELISTED
Reynolds American Inc
RAI
| $644K | 0.03% |
21,814
+2,180
| +11% | +$64.4K |
|
297
Prologis
PLD
$105B
| $643K | 0.03% |
17,045
+870
| +5% | +$32.8K |
|
298
AvalonBay Communities
AVB
$27.8B
| $641K | 0.03% |
4,550
-40
| -0.9% | -$5.64K |
|
|
SNDK
299
DELISTED
SANDISK CORP
SNDK
| $639K | 0.03% |
6,528
-220
| -3% | -$21.5K |
|
300
Franklin Resources
BEN
$13B
| $633K | 0.03% |
11,585
-620
| -5% | -$33.9K |
|