CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+2.79%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
92.9%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
474
New
434
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.9M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$23.5M |
| 3 |
Exxon Mobil
XOM
|
$23M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$21.6M |
| 5 |
Merck
MRK
|
$19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.28% |
| 2 | Consumer Staples | 11.97% |
| 3 | Healthcare | 11.41% |
| 4 | Technology | 10.28% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
351
DELISTED
CA, Inc.
CA
| $287K | 0.02% |
+10,043
| New | +$287K |
|
352
Alcoa
AA
$8.24B
| $286K | 0.02% |
+15,205
| New | +$286K |
|
353
SPDR Gold Trust
GLD
$112B
| $286K | 0.02% |
+2,400
| New | +$286K |
|
354
Genuine Parts
GPC
$19.4B
| $285K | 0.02% |
+3,654
| New | +$285K |
|
355
EQT Corp
EQT
$32.2B
| $282K | 0.02% |
+6,534
| New | +$282K |
|
356
CMS Energy
CMS
$21.4B
| $281K | 0.02% |
+10,358
| New | +$281K |
|
357
Eversource Energy
ES
$23.6B
| $280K | 0.02% |
+6,674
| New | +$280K |
|
|
NIO
358
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $280K | 0.02% |
+20,000
| New | +$280K |
|
359
J.M. Smucker
SJM
$12B
| $276K | 0.02% |
+2,672
| New | +$276K |
|
360
Moody's
MCO
$89.5B
| $275K | 0.02% |
+4,511
| New | +$275K |
|
|
LO
361
DELISTED
LORILLARD INC COM STK
LO
| $275K | 0.02% |
+6,301
| New | +$275K |
|
362
KLA
KLAC
$119B
| $271K | 0.02% |
+4,862
| New | +$271K |
|
363
Murphy Oil
MUR
$3.56B
| $264K | 0.02% |
+5,025
| New | +$264K |
|
|
COL
364
DELISTED
Rockwell Collins
COL
| $263K | 0.02% |
+4,143
| New | +$263K |
|
365
Fidelity National Information Services
FIS
$35.9B
| $259K | 0.02% |
+6,038
| New | +$259K |
|
366
Seagate
STX
$40B
| $259K | 0.02% |
+5,780
| New | +$259K |
|
367
Wynn Resorts
WYNN
$12.6B
| $257K | 0.02% |
+2,008
| New | +$257K |
|
368
Eastman Chemical
EMN
$7.93B
| $255K | 0.02% |
+3,640
| New | +$255K |
|
369
Regency Centers
REG
$13.4B
| $254K | 0.02% |
+5,000
| New | +$254K |
|
|
LLL
370
DELISTED
L3 Technologies, Inc.
LLL
| $253K | 0.02% |
+2,951
| New | +$253K |
|
371
Kimco Realty
KIM
$15.4B
| $252K | 0.02% |
+11,776
| New | +$252K |
|
372
Principal Financial Group
PFG
$17.8B
| $251K | 0.02% |
+6,702
| New | +$251K |
|
373
Flowserve
FLS
$7.22B
| $247K | 0.02% |
+4,566
| New | +$247K |
|
|
CHK
374
DELISTED
Chesapeake Energy Corporation
CHK
| $246K | 0.02% |
+64
| New | +$246K |
|
375
CarMax
KMX
$9.11B
| $245K | 0.02% |
+5,299
| New | +$245K |
|