CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+4.02%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.42B
AUM Growth
+$39.6M
(+1.7%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
588
New
29
Increased
250
Reduced
196
Closed
21
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$18.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.79M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$4.71M |
| 4 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$3.85M |
| 5 |
Valero Energy
VLO
|
$3.73M |
Top Sells
| 1 |
CME Group
CME
|
$21.6M |
| 2 |
Lockheed Martin
LMT
|
$6.8M |
| 3 |
Altria Group
MO
|
$6.7M |
| 4 |
Sysco
SYY
|
$6.3M |
| 5 |
Waste Management
WM
|
$5.05M |
Sector Composition
| 1 | Industrials | 14.46% |
| 2 | Consumer Staples | 13.77% |
| 3 | Technology | 12.2% |
| 4 | Healthcare | 9.71% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
J.M. Smucker
SJM
$12B
| $483K | 0.02% |
3,172
+230
| +8% | +$35K |
|
352
Tyson Foods
TSN
$20B
| $483K | 0.02% |
7,232
+220
| +3% | +$14.7K |
|
353
Carnival Corp
CCL
$42.8B
| $482K | 0.02% |
10,914
+120
| +1% | +$5.3K |
|
354
Constellation Brands
STZ
$26.2B
| $476K | 0.02% |
2,875
+10
| +0.3% | +$1.66K |
|
|
BHI
355
DELISTED
Baker Hughes
BHI
| $476K | 0.02% |
10,540
+120
| +1% | +$5.42K |
|
|
HES
356
DELISTED
Hess
HES
| $472K | 0.02% |
7,857
+150
| +2% | +$9.01K |
|
357
Eversource Energy
ES
$23.6B
| $471K | 0.02% |
7,864
+410
| +6% | +$24.6K |
|
|
TYC
358
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $465K | 0.02% |
10,418
+124
| +1% | +$5.54K |
|
359
Progressive
PGR
$143B
| $456K | 0.02% |
13,607
+200
| +1% | +$6.7K |
|
360
DTE Energy
DTE
$28.4B
| $451K | 0.02% |
5,346
+246
| +5% | +$20.8K |
|
361
Lumen
LUMN
$4.87B
| $451K | 0.02% |
15,549
-609
| -4% | -$17.7K |
|
362
Roper Technologies
ROP
$55.8B
| $447K | 0.02% |
2,618
-2,115
| -45% | -$361K |
|
363
Hershey
HSY
$37.6B
| $445K | 0.02% |
3,920
+200
| +5% | +$22.7K |
|
|
ATVI
364
DELISTED
Activision Blizzard Inc.
ATVI
| $443K | 0.02% |
11,170
+240
| +2% | +$9.52K |
|
365
Agilent Technologies
A
$36.5B
| $442K | 0.02% |
9,956
+310
| +3% | +$13.8K |
|
366
T Rowe Price
TROW
$23.8B
| $442K | 0.02% |
6,063
-100
| -2% | -$7.29K |
|
367
Newell Brands
NWL
$2.68B
| $437K | 0.02% |
9,006
+2,570
| +40% | +$125K |
|
368
Newmont
NEM
$83.7B
| $436K | 0.02% |
11,153
+130
| +1% | +$5.08K |
|
369
Berkshire Hathaway Class A
BRK.A
$1.08T
| $434K | 0.02% |
2
| – | – |
|
370
Synchrony
SYF
$28.1B
| $433K | 0.02% |
17,133
+1,330
| +8% | +$33.6K |
|
|
CERN
371
DELISTED
Cerner Corp
CERN
| $431K | 0.02% |
7,354
+220
| +3% | +$12.9K |
|
|
TFCF
372
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $426K | 0.02% |
15,650
+5,710
| +57% | +$155K |
|
373
M&T Bank
MTB
$31.2B
| $424K | 0.02% |
3,583
-270
| -7% | -$32K |
|
|
NLSN
374
DELISTED
Nielsen Holdings plc
NLSN
| $424K | 0.02% |
8,161
+410
| +5% | +$21.3K |
|
375
Aptiv
APTV
$17.5B
| $422K | 0.02% |
6,740
-90
| -1% | -$5.64K |
|