CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+3.72%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.65B
AUM Growth
+$2.65B
(+5.8%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
608
New
30
Increased
138
Reduced
337
Closed
13
Top Buys
| 1 |
Home Depot
HD
|
$25.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.6M |
| 3 |
Target
TGT
|
$8.29M |
| 4 |
VF Corp
VFC
|
$8.26M |
| 5 |
Qualcomm
QCOM
|
$8.08M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$26.3M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$5.9M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$5.57M |
| 4 |
Nucor
NUE
|
$4.85M |
| 5 |
Waste Management
WM
|
$4.38M |
Sector Composition
| 1 | Industrials | 13.01% |
| 2 | Consumer Staples | 12.64% |
| 3 | Technology | 11.84% |
| 4 | Healthcare | 9.78% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AvalonBay Communities
AVB
$27.1B
| $784K | 0.03% |
4,270
-20
| -0.5% | -$3.67K |
|
277
Humana
HUM
$37.5B
| $782K | 0.03% |
3,793
-110
| -3% | -$22.7K |
|
278
Equity Residential
EQR
$24.5B
| $781K | 0.03% |
12,560
+1,235
| +11% | +$76.8K |
|
279
Allstate
ALL
$53.4B
| $777K | 0.03% |
9,530
-130
| -1% | -$10.6K |
|
280
Prologis
PLD
$103B
| $768K | 0.03% |
14,799
-40
| -0.3% | -$2.08K |
|
281
Yum China
YUMC
$16.4B
| $763K | 0.03% |
28,052
-736
| -3% | -$20K |
|
282
Marriott International Class A Common Stock
MAR
$71.8B
| $759K | 0.03% |
8,062
-130
| -2% | -$12.2K |
|
|
ATVI
283
DELISTED
Activision Blizzard Inc.
ATVI
| $759K | 0.03% |
15,230
+240
| +2% | +$12K |
|
|
MJN
284
DELISTED
Mead Johnson Nutrition Company
MJN
| $758K | 0.03% |
8,507
-330
| -4% | -$29.4K |
|
|
PXD
285
DELISTED
Pioneer Natural Resource Co.
PXD
| $749K | 0.03% |
4,023
-10
| -0.2% | -$1.86K |
|
286
Whirlpool
WHR
$5.03B
| $746K | 0.03% |
4,356
| – | – |
|
287
Baxter International
BAX
$12.1B
| $742K | 0.03% |
14,301
-140
| -1% | -$7.26K |
|
|
DFS
288
DELISTED
Discover Financial Services
DFS
| $731K | 0.03% |
10,687
-250
| -2% | -$17.1K |
|
289
iShares MSCI EAFE Growth ETF
EFG
$13B
| $730K | 0.03% |
10,507
| – | – |
|
|
ESV
290
DELISTED
Ensco Rowan plc
ESV
| $721K | 0.03% |
80,520
-160
| -0.2% | -$1.43K |
|
291
PACCAR
PCAR
$50.6B
| $716K | 0.03% |
10,652
-129
| -1% | -$8.67K |
|
292
Coca-Cola Femsa
KOF
$17.2B
| $713K | 0.03% |
9,950
+3,250
| +49% | +$233K |
|
293
Suncor Energy
SU
$49.3B
| $713K | 0.03% |
23,200
| – | – |
|
294
Best Buy
BBY
$15.7B
| $709K | 0.03% |
14,424
+1,677
| +13% | +$82.4K |
|
295
Kroger
KR
$44.7B
| $704K | 0.03% |
23,860
-500
| -2% | -$14.8K |
|
|
ALXN
296
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $704K | 0.03% |
5,810
-120
| -2% | -$14.5K |
|
297
Weyerhaeuser
WY
$17.9B
| $703K | 0.03% |
20,679
-868
| -4% | -$29.5K |
|
298
State Street
STT
$31.7B
| $693K | 0.03% |
8,708
-640
| -7% | -$50.9K |
|
299
KeyCorp
KEY
$20.5B
| $692K | 0.03% |
38,914
-10,120
| -21% | -$180K |
|
300
Sempra
SRE
$53.3B
| $689K | 0.03% |
6,231
-20
| -0.3% | -$2.21K |
|