CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+0.34%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.35B
AUM Growth
+$2.35B
(+15%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
588
New
10
Increased
160
Reduced
310
Closed
10
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$24.8M |
| 2 |
Cummins
CMI
|
$23M |
| 3 |
NOV
NOV
|
$22.8M |
| 4 |
Johnson & Johnson
JNJ
|
$10.9M |
| 5 |
Lockheed Martin
LMT
|
$10.4M |
Top Sells
| 1 |
Hershey
HSY
|
$20.9M |
| 2 |
Illinois Tool Works
ITW
|
$19.2M |
| 3 |
Mattel
MAT
|
$12.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3M |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$2.89M |
Sector Composition
| 1 | Consumer Staples | 15.98% |
| 2 | Industrials | 13.66% |
| 3 | Healthcare | 11.26% |
| 4 | Technology | 11.12% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Motorola Solutions
MSI
$78.7B
| $503K | 0.02% |
7,549
-290
| -4% | -$19.3K |
|
352
Northern Trust
NTRS
$25B
| $501K | 0.02% |
7,193
-100
| -1% | -$6.97K |
|
|
NBL
353
DELISTED
Noble Energy, Inc.
NBL
| $501K | 0.02% |
10,248
+180
| +2% | +$8.8K |
|
354
Weyerhaeuser
WY
$18.7B
| $498K | 0.02% |
15,008
-40
| -0.3% | -$1.33K |
|
355
Trane Technologies
TT
$92.5B
| $492K | 0.02% |
7,231
-90
| -1% | -$6.12K |
|
|
MRO
356
DELISTED
Marathon Oil Corporation
MRO
| $492K | 0.02% |
18,852
-60
| -0.3% | -$1.57K |
|
357
Constellation Brands
STZ
$28.5B
| $491K | 0.02% |
4,225
+80
| +2% | +$9.3K |
|
358
Consolidated Edison
ED
$35.4B
| $490K | 0.02% |
8,028
| – | – |
|
359
Annaly Capital Management
NLY
$13.6B
| $490K | 0.02% |
47,071
| – | – |
|
360
Host Hotels & Resorts
HST
$11.8B
| $489K | 0.02% |
24,238
-50
| -0.2% | -$1.01K |
|
361
M&T Bank
MTB
$31.5B
| $488K | 0.02% |
3,844
-20
| -0.5% | -$2.54K |
|
362
Xcel Energy
XEL
$42.8B
| $485K | 0.02% |
13,947
| – | – |
|
|
SIAL
363
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $482K | 0.02% |
3,490
| – | – |
|
|
HTD
364
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $477K | 0.02% |
22,300
| – | – |
|
365
Marriott International Class A Common Stock
MAR
$72.7B
| $475K | 0.02% |
5,918
-110
| -2% | -$8.83K |
|
|
GGP
366
DELISTED
GGP Inc.
GGP
| $471K | 0.02% |
15,953
+270
| +2% | +$7.97K |
|
367
Essex Property Trust
ESS
$17.4B
| $470K | 0.02% |
2,043
+240
| +13% | +$55.2K |
|
368
Invesco
IVZ
$9.76B
| $469K | 0.02% |
11,815
-40
| -0.3% | -$1.59K |
|
369
Seagate
STX
$35.6B
| $468K | 0.02% |
9,000
-110
| -1% | -$5.72K |
|
370
DaVita
DVA
$9.85B
| $465K | 0.02% |
5,718
-20
| -0.3% | -$1.63K |
|
371
Agilent Technologies
A
$35.7B
| $460K | 0.02% |
11,066
-60
| -0.5% | -$2.49K |
|
372
Dollar Tree
DLTR
$22.8B
| $460K | 0.02% |
5,675
-50
| -0.9% | -$4.05K |
|
373
Kellanova
K
$27.6B
| $458K | 0.02% |
6,939
-10
| -0.1% | -$660 |
|
374
W.W. Grainger
GWW
$48.5B
| $453K | 0.02% |
1,919
-40
| -2% | -$9.44K |
|
375
CF Industries
CF
$14B
| $452K | 0.02% |
1,593
-60
| -4% | -$17K |
|