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 | |
|---|---|---|---|---|---|---|
301
Apollo Global Management
APO
$75.3B
| $621K | 0.03% |
+26,028
| New | +$621K |
|
|
EVV
302
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $614K | 0.03% |
42,079
| – | – |
|
|
SPLS
303
DELISTED
Staples Inc
SPLS
| $608K | 0.03% |
50,276
-610
| -1% | -$7.38K |
|
304
Macy's
M
$4.64B
| $607K | 0.03% |
10,426
-570
| -5% | -$33.2K |
|
305
Boston Properties
BXP
$12.2B
| $604K | 0.03% |
5,216
-110
| -2% | -$12.7K |
|
306
Humana
HUM
$37B
| $604K | 0.03% |
4,633
-100
| -2% | -$13K |
|
307
Vornado Realty Trust
VNO
$7.93B
| $604K | 0.03% |
8,256
+14
| +0.2% | +$1.02K |
|
308
T Rowe Price
TROW
$23.8B
| $598K | 0.03% |
7,623
-110
| -1% | -$8.63K |
|
309
PG&E
PCG
$33.2B
| $596K | 0.03% |
13,243
+460
| +4% | +$20.7K |
|
310
Hartford Financial Services
HIG
$37B
| $584K | 0.03% |
15,686
-180
| -1% | -$6.7K |
|
|
TYC
311
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $581K | 0.03% |
12,452
-459
| -4% | -$21.4K |
|
312
Perrigo
PRGO
$3.12B
| $578K | 0.03% |
3,850
+510
| +15% | +$76.6K |
|
313
Ventas
VTR
$30.9B
| $578K | 0.03% |
8,175
+333
| +4% | +$23.5K |
|
314
Fiserv
FI
$73.4B
| $568K | 0.03% |
17,588
-1,000
| -5% | -$32.3K |
|
315
Sherwin-Williams
SHW
$92.9B
| $562K | 0.03% |
7,701
-630
| -8% | -$46K |
|
316
Amphenol
APH
$135B
| $560K | 0.03% |
44,864
-1,040
| -2% | -$13K |
|
|
BWP
317
DELISTED
Boardwalk Pipeline Partners
BWP
| $556K | 0.03% |
29,723
+9,082
| +44% | +$170K |
|
|
EPB
318
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $552K | 0.03% |
13,752
-3,217
| -19% | -$129K |
|
319
Public Service Enterprise Group
PEG
$40.5B
| $544K | 0.03% |
14,611
-110
| -0.7% | -$4.1K |
|
320
Seagate
STX
$40B
| $537K | 0.03% |
9,380
+1,190
| +15% | +$68.1K |
|
|
LO
321
DELISTED
LORILLARD INC COM STK
LO
| $536K | 0.03% |
8,951
+1,230
| +16% | +$73.7K |
|
322
Alcoa
AA
$8.24B
| $533K | 0.03% |
13,790
+271
| +2% | +$10.5K |
|
323
Host Hotels & Resorts
HST
$12B
| $533K | 0.03% |
24,968
+250
| +1% | +$5.34K |
|
324
Entergy
ETR
$39.2B
| $531K | 0.03% |
13,744
-140
| -1% | -$5.41K |
|
325
Estee Lauder
EL
$32.1B
| $528K | 0.03% |
7,066
-420
| -6% | -$31.4K |
|