CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+8.75%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.61B
AUM Growth
+$319M
(+25%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
556
New
53
Increased
373
Reduced
37
Closed
4
Top Buys
| 1 |
IBM
IBM
|
$16.1M |
| 2 |
Sysco
SYY
|
$15.7M |
| 3 |
Analog Devices
ADI
|
$15.2M |
| 4 |
Pfizer
PFE
|
$15.1M |
| 5 |
Abbott
ABT
|
$15M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$12.9M |
| 2 |
Northrop Grumman
NOC
|
$12.7M |
| 3 |
3M
MMM
|
$12.6M |
| 4 |
Applied Materials
AMAT
|
$12.2M |
| 5 |
Medtronic
MDT
|
$11.2M |
Sector Composition
| 1 | Consumer Staples | 13.14% |
| 2 | Industrials | 12.64% |
| 3 | Technology | 12.19% |
| 4 | Healthcare | 11.93% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
M&T Bank
MTB
$31.2B
| $439K | 0.03% |
3,771
+680
| +22% | +$79.2K |
|
327
Pentair
PNR
$18.1B
| $435K | 0.03% |
8,338
+1,533
| +23% | +$80K |
|
|
CAM
328
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $435K | 0.03% |
7,302
+1,230
| +20% | +$73.3K |
|
329
Roper Technologies
ROP
$55.8B
| $434K | 0.03% |
3,128
+510
| +19% | +$70.8K |
|
330
Fidelity National Information Services
FIS
$35.9B
| $430K | 0.03% |
8,018
+1,510
| +23% | +$81K |
|
|
BCR
331
DELISTED
CR Bard Inc.
BCR
| $429K | 0.03% |
3,202
+420
| +15% | +$56.3K |
|
|
PCL
332
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $426K | 0.03% |
9,165
+940
| +11% | +$43.7K |
|
|
ETP
333
DELISTED
Energy Transfer Partners L.p.
ETP
| $426K | 0.03% |
+7,438
| New | +$426K |
|
334
Dollar General
DG
$24.1B
| $425K | 0.03% |
7,050
+1,520
| +27% | +$91.6K |
|
335
Aptiv
APTV
$17.5B
| $424K | 0.03% |
7,050
+1,450
| +26% | +$87.2K |
|
336
Entergy
ETR
$39.2B
| $422K | 0.03% |
13,346
+1,820
| +16% | +$57.5K |
|
|
LO
337
DELISTED
LORILLARD INC COM STK
LO
| $421K | 0.03% |
8,311
+1,900
| +30% | +$96.2K |
|
|
FRX
338
DELISTED
FOREST LABORATORIES INC
FRX
| $420K | 0.03% |
6,992
+1,240
| +22% | +$74.5K |
|
339
DaVita
DVA
$9.86B
| $419K | 0.03% |
6,618
+920
| +16% | +$58.2K |
|
340
NetApp
NTAP
$23.7B
| $416K | 0.03% |
10,107
+1,760
| +21% | +$72.4K |
|
341
Range Resources
RRC
$8.27B
| $414K | 0.03% |
4,908
+850
| +21% | +$71.7K |
|
342
Federal Realty Investment Trust
FRT
$8.86B
| $414K | 0.03% |
4,078
| – | – |
|
343
Stanley Black & Decker
SWK
$12.1B
| $412K | 0.03% |
5,112
+800
| +19% | +$64.5K |
|
|
CTXS
344
DELISTED
Citrix Systems Inc
CTXS
| $411K | 0.03% |
8,164
+1,218
| +18% | +$61.3K |
|
345
Conagra Brands
CAG
$9.23B
| $407K | 0.03% |
15,531
+2,827
| +22% | +$74.1K |
|
|
XLNX
346
DELISTED
Xilinx Inc
XLNX
| $407K | 0.03% |
8,859
+1,400
| +19% | +$64.3K |
|
347
EQT Corp
EQT
$32.2B
| $406K | 0.03% |
8,316
+1,433
| +21% | +$70K |
|
|
HTD
348
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $406K | 0.03% |
22,300
| – | – |
|
349
Principal Financial Group
PFG
$17.8B
| $403K | 0.03% |
8,182
+1,420
| +21% | +$69.9K |
|
350
Regions Financial
RF
$24.1B
| $401K | 0.02% |
40,540
+7,120
| +21% | +$70.4K |
|