CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+1.44%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.86B
AUM Growth
+$2.86B
(-4.2%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
511
New
19
Increased
108
Reduced
285
Closed
23
Top Buys
| 1 |
Exxon Mobil
XOM
|
$36.3M |
| 2 |
Clorox
CLX
|
$32.5M |
| 3 |
Paychex
PAYX
|
$24.5M |
| 4 |
iShares MBS ETF
MBB
|
$9.96M |
| 5 |
Suncor Energy
SU
|
$7.93M |
Top Sells
| 1 |
Walmart
WMT
|
$47.1M |
| 2 |
Huntington Bancshares
HBAN
|
$44.5M |
| 3 |
Marathon Petroleum
MPC
|
$44.3M |
| 4 |
McDonald's
MCD
|
$36.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.8M |
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Consumer Staples | 13.06% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 9.65% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eversource Energy
ES
$23.6B
| $430K | 0.01% |
5,035
-90
| -2% | -$7.69K |
|
302
Tyson Foods
TSN
$20B
| $429K | 0.01% |
4,979
-321
| -6% | -$27.7K |
|
303
Southwest Airlines
LUV
$16.9B
| $427K | 0.01% |
7,903
-621
| -7% | -$33.6K |
|
|
TWTR
304
DELISTED
Twitter, Inc.
TWTR
| $423K | 0.01% |
10,261
-799
| -7% | -$32.9K |
|
305
Edison International
EIX
$21.4B
| $420K | 0.01% |
5,570
+1
| +0% | +$75 |
|
306
Newmont
NEM
$83.2B
| $409K | 0.01% |
10,788
+91
| +0.9% | +$3.45K |
|
307
Ventas
VTR
$30.9B
| $409K | 0.01% |
5,596
+21
| +0.4% | +$1.54K |
|
308
Coca-Cola Femsa
KOF
$17.7B
| $406K | 0.01% |
6,700
| – | – |
|
309
Weyerhaeuser
WY
$18.1B
| $405K | 0.01% |
14,622
-19
| -0.1% | -$526 |
|
|
IBA
310
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $405K | 0.01% |
7,600
| – | – |
|
|
CBAY
311
DELISTED
Cymabay Therapeutics
CBAY
| $402K | 0.01% |
78,529
| – | – |
|
|
EVV
312
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $401K | 0.01% |
32,079
| – | – |
|
313
Dollar Tree
DLTR
$23.3B
| $399K | 0.01% |
3,497
-130
| -4% | -$14.8K |
|
314
Advanced Micro Devices
AMD
$260B
| $398K | 0.01% |
13,731
+51
| +0.4% | +$1.48K |
|
315
Parker-Hannifin
PH
$94.2B
| $390K | 0.01% |
2,158
-59
| -3% | -$10.7K |
|
|
ENBL
316
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $387K | 0.01% |
32,169
-20,890
| -39% | -$251K |
|
317
Ball Corp
BALL
$14B
| $386K | 0.01% |
5,296
-10
| -0.2% | -$729 |
|
318
PACCAR
PCAR
$51.8B
| $386K | 0.01% |
5,508
-139
| -2% | -$9.74K |
|
319
Constellation Brands
STZ
$26.5B
| $384K | 0.01% |
1,853
-30
| -2% | -$6.22K |
|
320
Digital Realty Trust
DLR
$55.7B
| $383K | 0.01% |
2,952
-9
| -0.3% | -$1.17K |
|
|
XLNX
321
DELISTED
Xilinx Inc
XLNX
| $383K | 0.01% |
3,989
-67
| -2% | -$6.43K |
|
322
Agilent Technologies
A
$34.9B
| $380K | 0.01% |
4,959
-482
| -9% | -$36.9K |
|
323
Monster Beverage
MNST
$60.8B
| $378K | 0.01% |
6,511
-269
| -4% | -$15.6K |
|
|
MIC
324
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $378K | 0.01% |
11,790
| – | – |
|
325
KLA
KLAC
$111B
| $377K | 0.01% |
2,362
-198
| -8% | -$31.6K |
|