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 | |
|---|---|---|---|---|---|---|
376
CMS Energy
CMS
$21.4B
| $277K | 0.02% |
10,518
+160
| +2% | +$4.21K |
|
|
HSP
377
DELISTED
HOSPIRA INC
HSP
| $277K | 0.02% |
7,069
-1,370
| -16% | -$53.7K |
|
|
LLL
378
DELISTED
L3 Technologies, Inc.
LLL
| $275K | 0.02% |
2,911
-40
| -1% | -$3.78K |
|
379
Flowserve
FLS
$7.16B
| $270K | 0.02% |
4,326
-240
| -5% | -$15K |
|
380
Oneok
OKE
$45.1B
| $269K | 0.02% |
5,764
+149
| +3% | +$6.95K |
|
381
SLM Corp
SLM
$6.53B
| $269K | 0.02% |
30,221
+420
| +1% | +$3.74K |
|
382
Lincoln National
LNC
$8.03B
| $268K | 0.02% |
6,377
+50
| +0.8% | +$2.1K |
|
383
Murphy Oil
MUR
$3.56B
| $268K | 0.02% |
4,449
-576
| -11% | -$34.7K |
|
384
TEGNA Inc
TGNA
$3.39B
| $265K | 0.02% |
18,875
+249
| +1% | +$3.5K |
|
|
LLTC
385
DELISTED
Linear Technology Corp
LLTC
| $265K | 0.02% |
6,674
+230
| +4% | +$9.13K |
|
386
CarMax
KMX
$9.11B
| $263K | 0.02% |
5,429
+130
| +2% | +$6.3K |
|
387
BorgWarner
BWA
$9.52B
| $262K | 0.02% |
+5,862
| New | +$262K |
|
|
SRCL
388
DELISTED
Stericycle Inc
SRCL
| $261K | 0.02% |
2,262
+60
| +3% | +$6.92K |
|
389
NVIDIA
NVDA
$4.05T
| $260K | 0.02% |
668,480
+2,000
| +0.3% | +$778 |
|
|
NIO
390
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $260K | 0.02% |
20,000
| – | – |
|
|
ESV
391
DELISTED
Ensco Rowan plc
ESV
| $256K | 0.02% |
1,193
+308
| +35% | +$66.1K |
|
392
Southwest Airlines
LUV
$16.4B
| $255K | 0.02% |
17,480
+410
| +2% | +$5.98K |
|
393
Diageo
DEO
$61.5B
| $254K | 0.02% |
2,000
| – | – |
|
394
Marriott International Class A Common Stock
MAR
$72.2B
| $251K | 0.02% |
5,978
+20
| +0.3% | +$840 |
|
|
VAR
395
DELISTED
Varian Medical Systems, Inc.
VAR
| $251K | 0.02% |
3,833
+69
| +2% | +$4.52K |
|
396
Coca-Cola Europacific Partners
CCEP
$40.2B
| $248K | 0.02% |
6,179
-300
| -5% | -$12K |
|
397
Waters Corp
WAT
$18.2B
| $246K | 0.02% |
2,314
+50
| +2% | +$5.32K |
|
|
FRX
398
DELISTED
FOREST LABORATORIES INC
FRX
| $246K | 0.02% |
5,752
+30
| +0.5% | +$1.28K |
|
399
Woodward
WWD
$14.2B
| $245K | 0.02% |
6,000
-3,000
| -33% | -$123K |
|
400
The Mosaic Company
MOS
$10.3B
| $244K | 0.02% |
5,670
| – | – |
|