CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+5.01%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.34B
AUM Growth
+$62.1M
(+2.7%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
586
New
37
Increased
106
Reduced
336
Closed
37
Top Buys
| 1 |
VF Corp
VFC
|
$19.9M |
| 2 |
Union Pacific
UNP
|
$19.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.61M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.56M |
| 5 |
Vanguard Energy ETF
VDE
|
$4.89M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$23.4M |
| 2 |
NOV
NOV
|
$16.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.36M |
| 4 |
McDonald's
MCD
|
$6.05M |
| 5 |
BlackRock Energy and Resources Trust
BGR
|
$4.95M |
Sector Composition
| 1 | Consumer Staples | 15.78% |
| 2 | Industrials | 13.55% |
| 3 | Technology | 12.22% |
| 4 | Healthcare | 9.03% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Quest Diagnostics
DGX
$20.5B
| $710K | 0.03% |
9,983
-100
| -1% | -$7.11K |
|
277
Cardinal Health
CAH
$35.7B
| $709K | 0.03% |
7,940
-430
| -5% | -$38.4K |
|
278
Vertex Pharmaceuticals
VRTX
$102B
| $706K | 0.03% |
5,610
-320
| -5% | -$40.3K |
|
279
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $705K | 0.03% |
10,507
| – | – |
|
|
YHOO
280
DELISTED
Yahoo Inc
YHOO
| $702K | 0.03% |
21,114
-1,180
| -5% | -$39.2K |
|
281
PG&E
PCG
$33.2B
| $701K | 0.03% |
13,173
+1,560
| +13% | +$83K |
|
282
FirstEnergy
FE
$25.1B
| $698K | 0.03% |
21,995
-580
| -3% | -$18.4K |
|
283
HP
HPQ
$27.4B
| $696K | 0.03% |
58,765
-47,647
| -45% | -$564K |
|
284
Marsh & McLennan
MMC
$100B
| $694K | 0.03% |
12,509
-850
| -6% | -$47.2K |
|
285
Marathon Petroleum
MPC
$54.8B
| $693K | 0.03% |
13,370
-660
| -5% | -$34.2K |
|
286
Humana
HUM
$37B
| $690K | 0.03% |
3,863
-210
| -5% | -$37.5K |
|
287
O'Reilly Automotive
ORLY
$89B
| $683K | 0.03% |
40,455
-2,100
| -5% | -$35.5K |
|
288
Fiserv
FI
$73.4B
| $667K | 0.03% |
14,588
-660
| -4% | -$30.2K |
|
|
MJN
289
DELISTED
Mead Johnson Nutrition Company
MJN
| $666K | 0.03% |
8,437
-290
| -3% | -$22.9K |
|
290
Hewlett Packard
HPE
$31B
| $660K | 0.03% |
+74,750
| New | +$660K |
|
291
Bread Financial
BFH
$3.09B
| $657K | 0.03% |
2,977
+971
| +48% | +$214K |
|
292
Whirlpool
WHR
$5.28B
| $656K | 0.03% |
4,466
-110
| -2% | -$16.2K |
|
293
Southwest Airlines
LUV
$16.5B
| $654K | 0.03% |
15,190
-1,510
| -9% | -$65K |
|
294
Synchrony
SYF
$28.1B
| $653K | 0.03% |
+21,482
| New | +$653K |
|
295
State Street
STT
$32B
| $650K | 0.03% |
9,788
-580
| -6% | -$38.5K |
|
296
Pinnacle West Capital
PNW
$10.6B
| $636K | 0.03% |
9,859
+6,710
| +213% | +$433K |
|
297
Aon
AON
$79.9B
| $632K | 0.03% |
6,853
-400
| -6% | -$36.9K |
|
298
TE Connectivity
TEL
$61.7B
| $613K | 0.03% |
9,480
-610
| -6% | -$39.4K |
|
|
RHT
299
DELISTED
Red Hat Inc
RHT
| $611K | 0.03% |
7,376
+2,707
| +58% | +$224K |
|
300
Allstate
ALL
$53.1B
| $608K | 0.03% |
9,790
-590
| -6% | -$36.6K |
|