CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+3.81%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.88B
AUM Growth
+$179M
(+10%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
595
New
22
Increased
118
Reduced
362
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$24.4M |
| 3 |
Home Depot
HD
|
$17.8M |
| 4 |
Omnicom Group
OMC
|
$16.7M |
| 5 |
Philip Morris
PM
|
$14.7M |
Top Sells
| 1 |
Corning
GLW
|
$18.6M |
| 2 |
Illinois Tool Works
ITW
|
$16.8M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$14M |
| 4 |
Apple
AAPL
|
$8.81M |
| 5 |
KeyCorp
KEY
|
$669K |
Sector Composition
| 1 | Consumer Staples | 14.37% |
| 2 | Healthcare | 11.47% |
| 3 | Industrials | 10.72% |
| 4 | Technology | 10.48% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
DaVita
DVA
$9.86B
| $463K | 0.02% |
6,408
-450
| -7% | -$32.5K |
|
352
Xcel Energy
XEL
$43B
| $460K | 0.02% |
14,287
-720
| -5% | -$23.2K |
|
|
BBBY
353
DELISTED
Bed Bath & Beyond Inc
BBBY
| $460K | 0.02% |
8,009
-570
| -7% | -$32.7K |
|
|
CERN
354
DELISTED
Cerner Corp
CERN
| $460K | 0.02% |
8,914
-570
| -6% | -$29.4K |
|
|
SWN
355
DELISTED
Southwestern Energy Company
SWN
| $459K | 0.02% |
10,093
-650
| -6% | -$29.6K |
|
356
CF Industries
CF
$13.7B
| $455K | 0.02% |
9,465
-1,150
| -11% | -$55.3K |
|
357
Roper Technologies
ROP
$55.8B
| $452K | 0.02% |
3,098
-150
| -5% | -$21.9K |
|
358
Paychex
PAYX
$48.7B
| $451K | 0.02% |
10,853
-550
| -5% | -$22.9K |
|
359
Harley-Davidson
HOG
$3.67B
| $450K | 0.02% |
6,446
-520
| -7% | -$36.3K |
|
|
CAM
360
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $447K | 0.02% |
6,602
-770
| -10% | -$52.1K |
|
361
Fidelity National Information Services
FIS
$35.9B
| $442K | 0.02% |
8,068
-340
| -4% | -$18.6K |
|
|
BRSL
362
Brightstar Lottery PLC
BRSL
$3.18B
| $441K | 0.02% |
27,704
-1,597
| -5% | -$25.4K |
|
363
Best Buy
BBY
$16.1B
| $438K | 0.02% |
14,127
-300
| -2% | -$9.3K |
|
364
Marriott International Class A Common Stock
MAR
$71.9B
| $438K | 0.02% |
6,828
-490
| -7% | -$31.4K |
|
365
Hershey
HSY
$37.6B
| $436K | 0.02% |
4,480
-1,800
| -29% | -$175K |
|
366
DTE Energy
DTE
$28.4B
| $435K | 0.02% |
6,568
-2,092
| -24% | -$139K |
|
367
Ross Stores
ROST
$49.4B
| $434K | 0.02% |
13,132
-1,060
| -7% | -$35K |
|
368
TechnipFMC
FTI
$16B
| $433K | 0.02% |
9,521
-430
| -4% | -$19.6K |
|
|
XLNX
369
DELISTED
Xilinx Inc
XLNX
| $433K | 0.02% |
9,159
-400
| -4% | -$18.9K |
|
370
Dollar General
DG
$24.1B
| $430K | 0.02% |
7,500
-200
| -3% | -$11.5K |
|
371
Regions Financial
RF
$24.1B
| $428K | 0.02% |
40,310
-1,970
| -5% | -$20.9K |
|
372
Range Resources
RRC
$8.27B
| $426K | 0.02% |
4,898
-210
| -4% | -$18.3K |
|
373
Kohl's
KSS
$1.86B
| $425K | 0.02% |
8,070
-470
| -6% | -$24.8K |
|
374
KLA
KLAC
$119B
| $424K | 0.02% |
5,842
-290
| -5% | -$21K |
|
375
Bath & Body Works
BBWI
$6.06B
| $421K | 0.02% |
8,885
-508
| -5% | -$24.1K |
|