CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+0.34%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.35B
AUM Growth
+$2.35B
(+15%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
588
New
10
Increased
160
Reduced
310
Closed
10
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$24.8M |
| 2 |
Cummins
CMI
|
$23M |
| 3 |
NOV
NOV
|
$22.8M |
| 4 |
Johnson & Johnson
JNJ
|
$10.9M |
| 5 |
Lockheed Martin
LMT
|
$10.4M |
Top Sells
| 1 |
Hershey
HSY
|
$20.9M |
| 2 |
Illinois Tool Works
ITW
|
$19.2M |
| 3 |
Mattel
MAT
|
$12.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3M |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$2.89M |
Sector Composition
| 1 | Consumer Staples | 15.98% |
| 2 | Industrials | 13.66% |
| 3 | Healthcare | 11.26% |
| 4 | Technology | 11.12% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kohl's
KSS
$1.69B
| $582K | 0.02% |
7,440
-30
| -0.4% | -$2.35K |
|
327
Freeport-McMoran
FCX
$63.7B
| $577K | 0.02% |
30,470
-90
| -0.3% | -$1.7K |
|
328
Zimmer Biomet
ZBH
$21B
| $574K | 0.02% |
4,886
-50
| -1% | -$5.87K |
|
|
LO
329
DELISTED
LORILLARD INC COM STK
LO
| $571K | 0.02% |
8,741
+80
| +0.9% | +$5.23K |
|
330
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $567K | 0.02% |
7,539
| – | – |
|
331
Monster Beverage
MNST
$60.9B
| $567K | 0.02% |
4,100
-50
| -1% | -$6.92K |
|
332
Franklin Resources
BEN
$13.3B
| $565K | 0.02% |
11,005
-70
| -0.6% | -$3.59K |
|
333
Edison International
EIX
$21.6B
| $563K | 0.02% |
9,007
-20
| -0.2% | -$1.25K |
|
334
Apollo Global Management
APO
$77.9B
| $562K | 0.02% |
26,028
| – | – |
|
335
Estee Lauder
EL
$33B
| $541K | 0.02% |
6,506
-100
| -2% | -$8.32K |
|
336
Fidelity National Information Services
FIS
$36.5B
| $540K | 0.02% |
7,938
-30
| -0.4% | -$2.04K |
|
|
BBBY
337
DELISTED
Bed Bath & Beyond Inc
BBBY
| $534K | 0.02% |
6,959
-70
| -1% | -$5.37K |
|
|
TYC
338
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $534K | 0.02% |
12,399
-140
| -1% | -$6.03K |
|
339
Paychex
PAYX
$50.2B
| $529K | 0.02% |
10,653
-70
| -0.7% | -$3.48K |
|
|
HSP
340
DELISTED
HOSPIRA INC
HSP
| $529K | 0.02% |
6,019
+20
| +0.3% | +$1.76K |
|
341
Moody's
MCO
$91.4B
| $526K | 0.02% |
5,063
-80
| -2% | -$8.31K |
|
342
Best Buy
BBY
$15.6B
| $525K | 0.02% |
13,897
+10
| +0.1% | +$378 |
|
343
Bread Financial
BFH
$3.09B
| $525K | 0.02% |
1,771
-40
| -2% | -$11.9K |
|
344
Entergy
ETR
$39.3B
| $516K | 0.02% |
6,662
-70
| -1% | -$5.42K |
|
|
STJ
345
DELISTED
St Jude Medical
STJ
| $516K | 0.02% |
7,883
-120
| -1% | -$7.86K |
|
|
WFM
346
DELISTED
Whole Foods Market Inc
WFM
| $514K | 0.02% |
9,870
-50
| -0.5% | -$2.6K |
|
|
BCR
347
DELISTED
CR Bard Inc.
BCR
| $514K | 0.02% |
3,072
-30
| -1% | -$5.02K |
|
348
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $511K | 0.02% |
41,169
+625
| +2% | +$7.76K |
|
349
Roper Technologies
ROP
$56.6B
| $509K | 0.02% |
2,958
-20
| -0.7% | -$3.44K |
|
350
Electronic Arts
EA
$43B
| $507K | 0.02% |
8,621
+20
| +0.2% | +$1.18K |
|