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 | |
|---|---|---|---|---|---|---|
301
CSX Corp
CSX
$60.6B
| $608K | 0.03% |
70,239
-3,840
| -5% | -$33.2K |
|
302
Darden Restaurants
DRI
$24.5B
| $608K | 0.03% |
9,550
+6,194
| +185% | +$394K |
|
303
Baxter International
BAX
$12.5B
| $607K | 0.03% |
15,919
-840
| -5% | -$32K |
|
304
American Airlines Group
AAL
$8.63B
| $605K | 0.03% |
14,280
+4,230
| +42% | +$179K |
|
|
STI
305
DELISTED
SunTrust Banks, Inc.
STI
| $604K | 0.03% |
14,094
-1,475
| -9% | -$63.2K |
|
306
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $592K | 0.03% |
12,734
| – | – |
|
307
Prologis
PLD
$105B
| $590K | 0.03% |
13,749
-1,646
| -11% | -$70.6K |
|
308
Aptiv
APTV
$17.5B
| $585K | 0.03% |
6,820
-420
| -6% | -$36K |
|
309
J.M. Smucker
SJM
$12B
| $585K | 0.03% |
4,746
+2,044
| +76% | +$252K |
|
310
Boston Properties
BXP
$12.2B
| $584K | 0.03% |
4,576
-210
| -4% | -$26.8K |
|
311
Boston Scientific
BSX
$159B
| $583K | 0.02% |
31,632
-1,630
| -5% | -$30K |
|
312
Eaton
ETN
$136B
| $580K | 0.02% |
11,153
-640
| -5% | -$33.3K |
|
313
Carnival Corp
CCL
$42.8B
| $578K | 0.02% |
10,604
-420
| -4% | -$22.9K |
|
|
SRCL
314
DELISTED
Stericycle Inc
SRCL
| $577K | 0.02% |
4,787
+2,475
| +107% | +$298K |
|
|
DFS
315
DELISTED
Discover Financial Services
DFS
| $573K | 0.02% |
10,677
-620
| -5% | -$33.3K |
|
316
Bath & Body Works
BBWI
$6.06B
| $550K | 0.02% |
7,104
-433
| -6% | -$33.5K |
|
317
Corning
GLW
$61B
| $546K | 0.02% |
29,877
-1,950
| -6% | -$35.6K |
|
318
Outfront Media
OUT
$3.05B
| $545K | 0.02% |
+25,348
| New | +$545K |
|
|
DO
319
DELISTED
Diamond Offshore Drilling
DO
| $542K | 0.02% |
25,681
-90
| -0.3% | -$1.9K |
|
320
Monster Beverage
MNST
$61B
| $538K | 0.02% |
21,660
-1,260
| -5% | -$31.3K |
|
321
Welltower
WELL
$112B
| $538K | 0.02% |
7,908
-4,682
| -37% | -$319K |
|
|
EVV
322
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $537K | 0.02% |
42,079
| – | – |
|
323
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $535K | 0.02% |
43,792
+914
| +2% | +$11.2K |
|
324
Snap-on
SNA
$17.1B
| $534K | 0.02% |
3,116
+1,579
| +103% | +$271K |
|
325
Hartford Financial Services
HIG
$37B
| $532K | 0.02% |
12,250
-1,236
| -9% | -$53.7K |
|