CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+0.13%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.91B
AUM Growth
+$27M
(+1.4%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
586
New
13
Increased
151
Reduced
325
Closed
16
Top Buys
| 1 |
Hershey
HSY
|
$19.7M |
| 2 |
Illinois Tool Works
ITW
|
$17M |
| 3 |
DCUC
Dominion Energy, Inc.
DCUC
|
$9.29M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.12M |
| 5 |
Kimberly-Clark
KMB
|
$2.76M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$19.4M |
| 2 |
General Dynamics
GD
|
$18.1M |
| 3 |
Nucor
NUE
|
$18.1M |
| 4 |
Intel
INTC
|
$5.18M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.91M |
Sector Composition
| 1 | Consumer Staples | 15.4% |
| 2 | Healthcare | 11.74% |
| 3 | Industrials | 11.04% |
| 4 | Technology | 10.51% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
EQT Corp
EQT
$32.2B
| $413K | 0.02% |
8,298
-110
| -1% | -$5.48K |
|
377
Bread Financial
BFH
$3.09B
| $412K | 0.02% |
2,081
+338
| +19% | +$66.9K |
|
378
The Mosaic Company
MOS
$10.3B
| $412K | 0.02% |
9,273
+870
| +10% | +$38.7K |
|
|
CTXS
379
DELISTED
Citrix Systems Inc
CTXS
| $412K | 0.02% |
7,260
-377
| -5% | -$21.4K |
|
380
NetApp
NTAP
$23.7B
| $404K | 0.02% |
9,408
-490
| -5% | -$21K |
|
381
Eversource Energy
ES
$23.6B
| $400K | 0.02% |
9,034
+300
| +3% | +$13.3K |
|
382
Lincoln National
LNC
$7.98B
| $400K | 0.02% |
7,467
-300
| -4% | -$16.1K |
|
383
Stanley Black & Decker
SWK
$12.1B
| $400K | 0.02% |
4,502
-220
| -5% | -$19.5K |
|
384
Regions Financial
RF
$24.1B
| $399K | 0.02% |
39,730
-580
| -1% | -$5.83K |
|
385
DTE Energy
DTE
$28.4B
| $398K | 0.02% |
6,145
-423
| -6% | -$27.4K |
|
|
CAM
386
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $398K | 0.02% |
5,992
-610
| -9% | -$40.5K |
|
|
WFM
387
DELISTED
Whole Foods Market Inc
WFM
| $397K | 0.02% |
10,410
-180
| -2% | -$6.87K |
|
388
Conagra Brands
CAG
$9.23B
| $396K | 0.02% |
15,415
-218
| -1% | -$5.6K |
|
|
GMCR
389
DELISTED
KEURIG GREEN MTN INC
GMCR
| $395K | 0.02% |
3,038
+1,100
| +57% | +$143K |
|
390
BlackRock MuniVest Fund
MVF
$376M
| $394K | 0.02% |
41,029
+682
| +2% | +$6.55K |
|
391
Progressive
PGR
$143B
| $394K | 0.02% |
15,597
-760
| -5% | -$19.2K |
|
392
Genuine Parts
GPC
$19.4B
| $393K | 0.02% |
4,484
-120
| -3% | -$10.5K |
|
393
Oneok
OKE
$45.7B
| $392K | 0.02% |
5,976
-140
| -2% | -$9.18K |
|
|
BRSL
394
Brightstar Lottery PLC
BRSL
$3.18B
| $388K | 0.02% |
23,018
-4,686
| -17% | -$79K |
|
395
Dover
DOV
$24.4B
| $387K | 0.02% |
5,958
-483
| -7% | -$31.4K |
|
|
XLNX
396
DELISTED
Xilinx Inc
XLNX
| $386K | 0.02% |
9,109
-50
| -0.5% | -$2.12K |
|
|
LLL
397
DELISTED
L3 Technologies, Inc.
LLL
| $381K | 0.02% |
3,201
-180
| -5% | -$21.4K |
|
|
KSU
398
DELISTED
Kansas City Southern
KSU
| $380K | 0.02% |
3,134
+650
| +26% | +$78.8K |
|
399
Capri Holdings
CPRI
$2.53B
| $377K | 0.02% |
5,279
+1,050
| +25% | +$75K |
|
400
Monster Beverage
MNST
$61B
| $374K | 0.02% |
24,480
+300
| +1% | +$4.58K |
|