CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+2.79%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
92.9%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
474
New
434
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.9M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$23.5M |
| 3 |
Exxon Mobil
XOM
|
$23M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$21.6M |
| 5 |
Merck
MRK
|
$19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.28% |
| 2 | Consumer Staples | 11.97% |
| 3 | Healthcare | 11.41% |
| 4 | Technology | 10.28% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
326
DELISTED
St Jude Medical
STJ
| $320K | 0.03% |
+7,003
| New | +$320K |
|
327
TechnipFMC
FTI
$16B
| $319K | 0.03% |
+7,693
| New | +$319K |
|
328
Stanley Black & Decker
SWK
$12.1B
| $319K | 0.03% |
+4,122
| New | +$319K |
|
|
MCP.PRA
329
DELISTED
MOLYCORP, INC PFD CONV SER A
MCP.PRA
| $318K | 0.03% |
+15,000
| New | +$318K |
|
330
Roper Technologies
ROP
$55.8B
| $317K | 0.03% |
+2,548
| New | +$317K |
|
331
Xcel Energy
XEL
$43B
| $317K | 0.03% |
+11,177
| New | +$317K |
|
|
GAP
332
The Gap, Inc.
GAP
$8.83B
| $317K | 0.03% |
+7,601
| New | +$317K |
|
|
DO
333
DELISTED
Diamond Offshore Drilling
DO
| $317K | 0.03% |
+4,611
| New | +$317K |
|
334
NetApp
NTAP
$23.7B
| $313K | 0.03% |
+8,277
| New | +$313K |
|
335
Regions Financial
RF
$24.1B
| $306K | 0.03% |
+32,100
| New | +$306K |
|
336
Range Resources
RRC
$8.27B
| $306K | 0.03% |
+3,958
| New | +$306K |
|
337
The Mosaic Company
MOS
$10.3B
| $305K | 0.03% |
+5,670
| New | +$305K |
|
338
Boston Scientific
BSX
$159B
| $304K | 0.03% |
+32,832
| New | +$304K |
|
339
Fastenal
FAST
$55.1B
| $302K | 0.02% |
+26,408
| New | +$302K |
|
340
CF Industries
CF
$13.7B
| $299K | 0.02% |
+8,715
| New | +$299K |
|
|
BCR
341
DELISTED
CR Bard Inc.
BCR
| $298K | 0.02% |
+2,742
| New | +$298K |
|
342
Ralph Lauren
RL
$18.9B
| $297K | 0.02% |
+1,709
| New | +$297K |
|
343
Republic Services
RSG
$71.7B
| $294K | 0.02% |
+8,651
| New | +$294K |
|
344
Harley-Davidson
HOG
$3.67B
| $293K | 0.02% |
+5,336
| New | +$293K |
|
|
ALTR
345
DELISTED
ALTERA CORP
ALTR
| $292K | 0.02% |
+8,849
| New | +$292K |
|
346
Viatris
VTRS
$12.2B
| $290K | 0.02% |
+9,351
| New | +$290K |
|
|
XLNX
347
DELISTED
Xilinx Inc
XLNX
| $289K | 0.02% |
+7,299
| New | +$289K |
|
|
HOT
348
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $288K | 0.02% |
+4,555
| New | +$288K |
|
349
Bath & Body Works
BBWI
$6.06B
| $287K | 0.02% |
+7,203
| New | +$287K |
|
|
SWN
350
DELISTED
Southwestern Energy Company
SWN
| $287K | 0.02% |
+7,863
| New | +$287K |
|