CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+3.06%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.45B
AUM Growth
+$31M
(+1.3%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
602
New
33
Increased
279
Reduced
176
Closed
23
Top Buys
| 1 |
Nucor
NUE
|
$25.3M |
| 2 |
PX
Praxair Inc
PX
|
$21.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$20.8M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$4.37M |
| 5 |
Boeing
BA
|
$3.57M |
Top Sells
| 1 |
Sysco
SYY
|
$23.1M |
| 2 |
Amgen
AMGN
|
$21.9M |
| 3 |
AbbVie
ABBV
|
$20.6M |
| 4 |
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
|
$7.07M |
| 5 |
Texas Instruments
TXN
|
$5.98M |
Sector Composition
| 1 | Industrials | 14.6% |
| 2 | Technology | 12.34% |
| 3 | Consumer Staples | 12.24% |
| 4 | Healthcare | 8.74% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CSX Corp
CSX
$60.6B
| $732K | 0.03% |
72,039
+540
| +0.8% | +$5.49K |
|
|
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
| $730K | 0.03% |
3,933
+80
| +2% | +$14.8K |
|
278
KKR & Co
KKR
$121B
| $728K | 0.03% |
51,047
| – | – |
|
279
LyondellBasell Industries
LYB
$17.7B
| $726K | 0.03% |
9,000
-160
| -2% | -$12.9K |
|
280
Norfolk Southern
NSC
$62.3B
| $725K | 0.03% |
7,465
-19,517
| -72% | -$1.9M |
|
281
Kroger
KR
$44.8B
| $722K | 0.03% |
24,320
+540
| +2% | +$16K |
|
282
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $718K | 0.03% |
10,507
| – | – |
|
|
SE
283
DELISTED
Spectra Energy Corp Wi
SE
| $718K | 0.03% |
16,805
+530
| +3% | +$22.6K |
|
284
PPL Corp
PPL
$26.6B
| $713K | 0.03% |
20,611
+1,010
| +5% | +$34.9K |
|
285
Whirlpool
WHR
$5.28B
| $710K | 0.03% |
4,376
-90
| -2% | -$14.6K |
|
286
O'Reilly Automotive
ORLY
$89B
| $699K | 0.03% |
37,455
-1,500
| -4% | -$28K |
|
287
HP
HPQ
$27.4B
| $689K | 0.03% |
44,375
+190
| +0.4% | +$2.95K |
|
288
Weyerhaeuser
WY
$18.9B
| $686K | 0.03% |
21,486
-171
| -0.8% | -$5.46K |
|
|
ESV
289
DELISTED
Ensco Rowan plc
ESV
| $686K | 0.03% |
20,170
| – | – |
|
290
State Street
STT
$32B
| $682K | 0.03% |
9,788
-120
| -1% | -$8.36K |
|
|
ALXN
291
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $679K | 0.03% |
5,540
+150
| +3% | +$18.4K |
|
292
Humana
HUM
$37B
| $674K | 0.03% |
3,813
-60
| -2% | -$10.6K |
|
293
Allstate
ALL
$53.1B
| $672K | 0.03% |
9,710
-60
| -0.6% | -$4.15K |
|
|
MJN
294
DELISTED
Mead Johnson Nutrition Company
MJN
| $667K | 0.03% |
8,437
+140
| +2% | +$11.1K |
|
295
Coterra Energy
CTRA
$18.3B
| $659K | 0.03% |
25,534
+820
| +3% | +$21.2K |
|
296
Corning
GLW
$61B
| $658K | 0.03% |
27,817
-960
| -3% | -$22.7K |
|
|
STI
297
DELISTED
SunTrust Banks, Inc.
STI
| $653K | 0.03% |
14,914
+100
| +0.7% | +$4.38K |
|
298
Electronic Arts
EA
$42.2B
| $648K | 0.03% |
7,591
+140
| +2% | +$12K |
|
299
Welltower
WELL
$112B
| $647K | 0.03% |
8,658
+510
| +6% | +$38.1K |
|
300
Ross Stores
ROST
$49.4B
| $645K | 0.03% |
10,032
+270
| +3% | +$17.4K |
|