CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+4.31%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.3B
AUM Growth
+$84.7M
(+7%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
510
New
34
Increased
335
Reduced
62
Closed
8
Top Buys
| 1 |
APA Corp
APA
|
$17.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.2M |
| 3 |
Mattel
MAT
|
$11.1M |
| 4 |
NextEra Energy, Inc.
NEE
|
$10.4M |
| 5 |
MetLife
MET
|
$6.02M |
Top Sells
| 1 |
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
|
$17.3M |
| 2 |
ConocoPhillips
COP
|
$12M |
| 3 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$4.88M |
| 4 |
HSBC
HSBC
|
$4.02M |
| 5 |
CS
Credit Suisse Group
CS
|
$3.57M |
Sector Composition
| 1 | Industrials | 13.41% |
| 2 | Healthcare | 11.41% |
| 3 | Consumer Staples | 11.36% |
| 4 | Technology | 10.7% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
KLA
KLAC
$118B
| $307K | 0.02% |
5,052
+190
| +4% | +$11.5K |
|
|
MCP.PRA
352
DELISTED
MOLYCORP, INC PFD CONV SER A
MCP.PRA
| $306K | 0.02% |
15,000
| – | – |
|
353
Seagate
STX
$39.9B
| $304K | 0.02% |
6,950
+1,170
| +20% | +$51.2K |
|
|
GAP
354
The Gap, Inc.
GAP
$8.82B
| $304K | 0.02% |
7,551
-50
| -0.7% | -$2.01K |
|
355
Genuine Parts
GPC
$19.3B
| $303K | 0.02% |
3,744
+90
| +2% | +$7.28K |
|
356
Regeneron Pharmaceuticals
REGN
$60.4B
| $303K | 0.02% |
+970
| New | +$303K |
|
357
Fidelity National Information Services
FIS
$35.7B
| $302K | 0.02% |
6,508
+470
| +8% | +$21.8K |
|
|
CHK
358
DELISTED
Chesapeake Energy Corporation
CHK
| $301K | 0.02% |
62
-2
| -3% | -$9.71K |
|
|
CA
359
DELISTED
CA, Inc.
CA
| $301K | 0.02% |
10,133
+90
| +0.9% | +$2.67K |
|
360
Conagra Brands
CAG
$9.21B
| $300K | 0.02% |
12,704
+322
| +3% | +$7.6K |
|
361
Eastman Chemical
EMN
$7.9B
| $298K | 0.02% |
3,830
+190
| +5% | +$14.8K |
|
362
Pentair
PNR
$18.1B
| $297K | 0.02% |
6,805
+775
| +13% | +$33.8K |
|
363
J.M. Smucker
SJM
$12B
| $297K | 0.02% |
2,832
+160
| +6% | +$16.8K |
|
|
SWN
364
DELISTED
Southwestern Energy Company
SWN
| $297K | 0.02% |
8,173
+310
| +4% | +$11.3K |
|
365
Eversource Energy
ES
$23.4B
| $296K | 0.02% |
7,164
+490
| +7% | +$20.2K |
|
366
Fluor
FLR
$6.69B
| $293K | 0.02% |
4,130
+200
| +5% | +$14.2K |
|
367
General Motors
GM
$55.2B
| $293K | 0.02% |
+8,140
| New | +$293K |
|
368
Principal Financial Group
PFG
$17.7B
| $290K | 0.02% |
6,762
+60
| +0.9% | +$2.57K |
|
|
DO
369
DELISTED
Diamond Offshore Drilling
DO
| $290K | 0.02% |
4,651
+40
| +0.9% | +$2.49K |
|
370
Ralph Lauren
RL
$18.9B
| $288K | 0.02% |
1,749
+40
| +2% | +$6.59K |
|
371
Vanguard Real Estate ETF
VNQ
$34.6B
| $288K | 0.02% |
+4,357
| New | +$288K |
|
372
Republic Services
RSG
$71.5B
| $287K | 0.02% |
8,611
-40
| -0.5% | -$1.33K |
|
|
LO
373
DELISTED
LORILLARD INC COM STK
LO
| $287K | 0.02% |
6,411
+110
| +2% | +$4.92K |
|
|
COL
374
DELISTED
Rockwell Collins
COL
| $280K | 0.02% |
4,123
-20
| -0.5% | -$1.36K |
|
375
Goodyear
GT
$2.42B
| $279K | 0.02% |
12,434
+140
| +1% | +$3.14K |
|