CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+4.21%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.05B
AUM Growth
+$140M
(+7.3%)
Cap. Flow
-$354K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
591
New
21
Increased
78
Reduced
400
Closed
14
Top Buys
| 1 |
Waste Management
WM
|
$20M |
| 2 |
Cisco
CSCO
|
$19M |
| 3 |
Rockwell Automation
ROK
|
$18.5M |
| 4 |
iShares Select Dividend ETF
DVY
|
$11.4M |
| 5 |
BlackRock Energy and Resources Trust
BGR
|
$9.94M |
Top Sells
| 1 |
Home Depot
HD
|
$22.5M |
| 2 |
Abbott
ABT
|
$19.1M |
| 3 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$5.88M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.11M |
| 5 |
AbbVie
ABBV
|
$3.25M |
Sector Composition
| 1 | Consumer Staples | 15.05% |
| 2 | Industrials | 12.8% |
| 3 | Technology | 11.16% |
| 4 | Healthcare | 10.5% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Monster Beverage
MNST
$61B
| $450K | 0.02% |
24,900
+420
| +2% | +$7.59K |
|
|
GGP
377
DELISTED
GGP Inc.
GGP
| $441K | 0.02% |
15,683
+150
| +1% | +$4.22K |
|
378
DTE Energy
DTE
$28.4B
| $440K | 0.02% |
5,981
-164
| -3% | -$12.1K |
|
379
DaVita
DVA
$9.86B
| $435K | 0.02% |
5,738
-240
| -4% | -$18.2K |
|
380
Nucor
NUE
$33.8B
| $431K | 0.02% |
8,788
-280
| -3% | -$13.7K |
|
381
Stanley Black & Decker
SWK
$12.1B
| $430K | 0.02% |
4,472
-30
| -0.7% | -$2.89K |
|
382
Conagra Brands
CAG
$9.23B
| $421K | 0.02% |
14,927
-488
| -3% | -$13.8K |
|
|
HOT
383
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $420K | 0.02% |
5,185
-430
| -8% | -$34.8K |
|
384
Lincoln National
LNC
$7.98B
| $415K | 0.02% |
7,197
-270
| -4% | -$15.6K |
|
385
BlackRock MuniVest Fund
MVF
$376M
| $413K | 0.02% |
41,702
+673
| +2% | +$6.67K |
|
386
Goodyear
GT
$2.43B
| $412K | 0.02% |
14,414
-170
| -1% | -$4.86K |
|
387
Kimco Realty
KIM
$15.4B
| $409K | 0.02% |
16,286
-400
| -2% | -$10K |
|
388
CMS Energy
CMS
$21.4B
| $408K | 0.02% |
11,728
-270
| -2% | -$9.39K |
|
389
Regions Financial
RF
$24.1B
| $407K | 0.02% |
38,580
-1,150
| -3% | -$12.1K |
|
390
Constellation Brands
STZ
$26.2B
| $407K | 0.02% |
4,145
-40
| -1% | -$3.93K |
|
391
Electronic Arts
EA
$42.2B
| $404K | 0.02% |
8,601
-290
| -3% | -$13.6K |
|
392
Dollar Tree
DLTR
$20.6B
| $403K | 0.02% |
5,725
-250
| -4% | -$17.6K |
|
393
Progressive
PGR
$143B
| $403K | 0.02% |
14,947
-650
| -4% | -$17.5K |
|
|
LLL
394
DELISTED
L3 Technologies, Inc.
LLL
| $401K | 0.02% |
3,181
-20
| -0.6% | -$2.52K |
|
395
Capri Holdings
CPRI
$2.53B
| $393K | 0.02% |
5,229
-50
| -0.9% | -$3.76K |
|
396
Principal Financial Group
PFG
$17.8B
| $392K | 0.02% |
7,542
-370
| -5% | -$19.2K |
|
397
KLA
KLAC
$119B
| $391K | 0.02% |
5,562
-150
| -3% | -$10.5K |
|
398
CarMax
KMX
$9.11B
| $391K | 0.02% |
5,869
-280
| -5% | -$18.7K |
|
399
Edwards Lifesciences
EW
$47.5B
| $388K | 0.02% |
18,258
-120
| -0.7% | -$2.55K |
|
400
Harley-Davidson
HOG
$3.67B
| $388K | 0.02% |
5,886
-280
| -5% | -$18.5K |
|