CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+1.44%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.86B
AUM Growth
+$2.86B
(-4.2%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
511
New
19
Increased
108
Reduced
285
Closed
23
Top Buys
| 1 |
Exxon Mobil
XOM
|
$36.3M |
| 2 |
Clorox
CLX
|
$32.5M |
| 3 |
Paychex
PAYX
|
$24.5M |
| 4 |
iShares MBS ETF
MBB
|
$9.96M |
| 5 |
Suncor Energy
SU
|
$7.93M |
Top Sells
| 1 |
Walmart
WMT
|
$47.1M |
| 2 |
Huntington Bancshares
HBAN
|
$44.5M |
| 3 |
Marathon Petroleum
MPC
|
$44.3M |
| 4 |
McDonald's
MCD
|
$36.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.8M |
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Consumer Staples | 13.06% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 9.65% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SBA Communications
SBAC
$22B
| $376K | 0.01% |
1,560
+60
| +4% | +$14.5K |
|
327
Ameriprise Financial
AMP
$48.5B
| $372K | 0.01% |
2,532
-61
| -2% | -$8.96K |
|
328
Hewlett Packard
HPE
$29.6B
| $372K | 0.01% |
24,495
-1,088
| -4% | -$16.5K |
|
329
Corning
GLW
$57.4B
| $370K | 0.01% |
12,983
-212
| -2% | -$6.04K |
|
330
Cintas
CTAS
$84.6B
| $367K | 0.01% |
1,368
-117
| -8% | -$31.4K |
|
331
Ameren
AEE
$27B
| $366K | 0.01% |
4,578
+190
| +4% | +$15.2K |
|
332
Aptiv
APTV
$17.3B
| $364K | 0.01% |
4,161
-79
| -2% | -$6.91K |
|
333
McCormick & Company Non-Voting
MKC
$18.9B
| $363K | 0.01% |
2,325
+110
| +5% | +$17.2K |
|
334
Microchip Technology
MCHP
$35.1B
| $354K | 0.01% |
3,815
+50
| +1% | +$4.64K |
|
335
VeriSign
VRSN
$25.5B
| $353K | 0.01% |
1,870
| – | – |
|
336
Hilton Worldwide
HLT
$64.9B
| $350K | 0.01% |
3,761
-229
| -6% | -$21.3K |
|
337
Pitney Bowes
PBI
$2.09B
| $350K | 0.01% |
93,200
-200
| -0.2% | -$751 |
|
338
Rockwell Automation
ROK
$38.6B
| $343K | 0.01% |
2,083
+40
| +2% | +$6.59K |
|
339
Kroger
KR
$44.9B
| $342K | 0.01% |
13,270
-58
| -0.4% | -$1.5K |
|
|
PXD
340
DELISTED
Pioneer Natural Resource Co.
PXD
| $337K | 0.01% |
2,683
-80
| -3% | -$10K |
|
341
Chipotle Mexican Grill
CMG
$56.5B
| $336K | 0.01% |
400
-40
| -9% | -$33.6K |
|
342
Motorola Solutions
MSI
$78.7B
| $335K | 0.01% |
1,966
-391
| -17% | -$66.6K |
|
343
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $334K | 0.01% |
8,500
| – | – |
|
344
Vulcan Materials
VMC
$38.5B
| $333K | 0.01% |
2,201
+40
| +2% | +$6.05K |
|
345
Stanley Black & Decker
SWK
$11.5B
| $331K | 0.01% |
2,291
-217
| -9% | -$31.4K |
|
346
Northern Trust
NTRS
$25B
| $328K | 0.01% |
3,510
-119
| -3% | -$11.1K |
|
347
Fifth Third Bancorp
FITB
$30.3B
| $325K | 0.01% |
11,856
-693
| -6% | -$19K |
|
348
Fortive
FTV
$16.2B
| $325K | 0.01% |
4,737
-109
| -2% | -$7.48K |
|
349
PPL Corp
PPL
$27B
| $325K | 0.01% |
10,332
-888
| -8% | -$27.9K |
|
|
RDUS
350
DELISTED
Radius Recycling
RDUS
| $325K | 0.01% |
19,400
| – | – |
|