CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
-10.54%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.94B
AUM Growth
-$414M
(-12%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
584
New
6
Increased
79
Reduced
338
Closed
74
Top Buys
| 1 |
Aflac
AFL
|
$36.3M |
| 2 |
PNC Financial Services
PNC
|
$31.4M |
| 3 |
Cardinal Health
CAH
|
$20.8M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$15.6M |
| 5 |
Valero Energy
VLO
|
$10.3M |
Top Sells
| 1 |
Starbucks
SBUX
|
$44.9M |
| 2 |
Wells Fargo
WFC
|
$23.8M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$13.5M |
| 4 |
Merck
MRK
|
$7.71M |
| 5 |
AT&T
T
|
$7.47M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 11.56% |
| 3 | Consumer Staples | 11.46% |
| 4 | Healthcare | 11.14% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PPL Corp
PPL
$26.6B
| $452K | 0.02% |
15,942
-1,390
| -8% | -$39.4K |
|
327
Boston Properties
BXP
$12.2B
| $447K | 0.02% |
3,974
-330
| -8% | -$37.1K |
|
328
T Rowe Price
TROW
$23.8B
| $443K | 0.02% |
4,799
-420
| -8% | -$38.8K |
|
|
SFUN
329
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $439K | 0.01% |
6,141
-18,514
| -75% | -$1.32M |
|
330
Northern Trust
NTRS
$24.3B
| $437K | 0.01% |
5,228
-470
| -8% | -$39.3K |
|
331
Entergy
ETR
$39.2B
| $433K | 0.01% |
10,066
-880
| -8% | -$37.9K |
|
332
Fifth Third Bancorp
FITB
$30.2B
| $433K | 0.01% |
18,399
-1,340
| -7% | -$31.5K |
|
333
Kroger
KR
$44.8B
| $432K | 0.01% |
15,710
-2,260
| -13% | -$62.1K |
|
|
ETFC
334
DELISTED
E*Trade Financial Corporation
ETFC
| $430K | 0.01% |
9,796
-810
| -8% | -$35.6K |
|
|
PXD
335
DELISTED
Pioneer Natural Resource Co.
PXD
| $429K | 0.01% |
3,263
-330
| -9% | -$43.4K |
|
336
DTE Energy
DTE
$28.4B
| $428K | 0.01% |
4,559
-646
| -12% | -$60.6K |
|
337
Lam Research
LRCX
$130B
| $427K | 0.01% |
31,330
-4,100
| -12% | -$55.9K |
|
|
DFS
338
DELISTED
Discover Financial Services
DFS
| $426K | 0.01% |
7,231
-1,060
| -13% | -$62.4K |
|
339
Hartford Financial Services
HIG
$37B
| $425K | 0.01% |
9,555
-300
| -3% | -$13.3K |
|
340
Republic Services
RSG
$71.7B
| $423K | 0.01% |
5,862
-830
| -12% | -$59.9K |
|
341
Trane Technologies
TT
$92.1B
| $419K | 0.01% |
4,591
-800
| -15% | -$73K |
|
342
Whirlpool
WHR
$5.28B
| $418K | 0.01% |
3,911
-100
| -2% | -$10.7K |
|
343
L3Harris
LHX
$51B
| $415K | 0.01% |
3,085
-200
| -6% | -$26.9K |
|
344
Zimmer Biomet
ZBH
$20.9B
| $413K | 0.01% |
4,099
-351
| -8% | -$35.4K |
|
345
Coca-Cola Femsa
KOF
$17.5B
| $408K | 0.01% |
6,700
| – | – |
|
|
TWTR
346
DELISTED
Twitter, Inc.
TWTR
| $408K | 0.01% |
14,210
+4,450
| +46% | +$128K |
|
347
Monster Beverage
MNST
$61B
| $405K | 0.01% |
16,460
-2,200
| -12% | -$54.1K |
|
348
Dollar Tree
DLTR
$20.6B
| $400K | 0.01% |
4,433
-338
| -7% | -$30.5K |
|
349
Eversource Energy
ES
$23.6B
| $400K | 0.01% |
6,145
-910
| -13% | -$59.2K |
|
350
Hewlett Packard
HPE
$31B
| $397K | 0.01% |
30,085
-3,410
| -10% | -$45K |
|