CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+4.02%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.42B
AUM Growth
+$39.6M
(+1.7%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
588
New
29
Increased
250
Reduced
196
Closed
21
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$18.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.79M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$4.71M |
| 4 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$3.85M |
| 5 |
Valero Energy
VLO
|
$3.73M |
Top Sells
| 1 |
CME Group
CME
|
$21.6M |
| 2 |
Lockheed Martin
LMT
|
$6.8M |
| 3 |
Altria Group
MO
|
$6.7M |
| 4 |
Sysco
SYY
|
$6.3M |
| 5 |
Waste Management
WM
|
$5.05M |
Sector Composition
| 1 | Industrials | 14.46% |
| 2 | Consumer Staples | 13.77% |
| 3 | Technology | 12.2% |
| 4 | Healthcare | 9.71% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CMS Energy
CMS
$21.4B
| $550K | 0.02% |
11,998
+430
| +4% | +$19.7K |
|
327
PACCAR
PCAR
$52B
| $550K | 0.02% |
15,917
+30
| +0.2% | +$1.04K |
|
328
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $547K | 0.02% |
12,734
| – | – |
|
329
HCA Healthcare
HCA
$98.5B
| $547K | 0.02% |
7,100
+30
| +0.4% | +$2.31K |
|
330
Kellanova
K
$27.8B
| $541K | 0.02% |
7,060
+660
| +10% | +$50.6K |
|
331
Amphenol
APH
$135B
| $538K | 0.02% |
37,504
+40
| +0.1% | +$574 |
|
332
Bank of America Series L
BAC.PRL
$3.89B
| $538K | 0.02% |
450
| – | – |
|
333
Vornado Realty Trust
VNO
$7.93B
| $538K | 0.02% |
6,643
+25
| +0.4% | +$2.03K |
|
334
State Street
STT
$32B
| $534K | 0.02% |
9,908
+10
| +0.1% | +$539 |
|
335
Conagra Brands
CAG
$9.23B
| $533K | 0.02% |
14,323
+1,465
| +11% | +$54.5K |
|
336
TE Connectivity
TEL
$61.7B
| $527K | 0.02% |
9,220
-220
| -2% | -$12.6K |
|
337
Zoetis
ZTS
$67.9B
| $527K | 0.02% |
11,098
-20
| -0.2% | -$950 |
|
|
STJ
338
DELISTED
St Jude Medical
STJ
| $527K | 0.02% |
6,753
+20
| +0.3% | +$1.56K |
|
339
Edwards Lifesciences
EW
$47.5B
| $524K | 0.02% |
15,768
+30
| +0.2% | +$997 |
|
340
Dollar Tree
DLTR
$20.6B
| $522K | 0.02% |
5,536
+130
| +2% | +$12.3K |
|
341
Annaly Capital Management
NLY
$14.2B
| $521K | 0.02% |
11,768
| – | – |
|
342
Marathon Petroleum
MPC
$54.8B
| $516K | 0.02% |
13,590
+10
| +0.1% | +$380 |
|
343
Zimmer Biomet
ZBH
$20.9B
| $515K | 0.02% |
4,404
+10
| +0.2% | +$1.17K |
|
344
Estee Lauder
EL
$32.1B
| $514K | 0.02% |
5,646
+110
| +2% | +$10K |
|
345
Entergy
ETR
$39.2B
| $514K | 0.02% |
12,626
+420
| +3% | +$17.1K |
|
346
BlackRock MuniVest Fund
MVF
$376M
| $509K | 0.02% |
45,877
+709
| +2% | +$7.87K |
|
|
VIAB
347
DELISTED
Viacom Inc. Class B
VIAB
| $504K | 0.02% |
12,147
+110
| +0.9% | +$4.56K |
|
348
Fidelity National Information Services
FIS
$35.9B
| $496K | 0.02% |
6,738
+10
| +0.1% | +$736 |
|
349
Vertex Pharmaceuticals
VRTX
$102B
| $494K | 0.02% |
5,740
+20
| +0.3% | +$1.72K |
|
350
Sherwin-Williams
SHW
$92.9B
| $492K | 0.02% |
5,025
-300
| -6% | -$29.4K |
|