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 | |
|---|---|---|---|---|---|---|
376
AstraZeneca
AZN
$248B
| $447K | 0.02% |
+6,530
| New | +$447K |
|
377
Gen Digital
GEN
$18.6B
| $446K | 0.02% |
19,096
-170
| -0.9% | -$3.97K |
|
378
Eversource Energy
ES
$23.8B
| $442K | 0.02% |
8,744
-20
| -0.2% | -$1.01K |
|
379
Kimco Realty
KIM
$15.2B
| $439K | 0.02% |
16,336
+50
| +0.3% | +$1.34K |
|
380
Berkshire Hathaway Class A
BRK.A
$1.09T
| $435K | 0.02% |
2
| – | – |
|
381
Edwards Lifesciences
EW
$47.8B
| $435K | 0.02% |
3,053
+10
| +0.3% | +$1.43K |
|
|
382
Hershey
HSY
$37.3B
| $434K | 0.02% |
4,300
-207,372
| -98% | -$20.9M |
|
383
BlackRock MuniVest Fund
MVF
$370M
| $430K | 0.02% |
42,358
+656
| +2% | +$6.66K |
|
|
COL
384
DELISTED
Rockwell Collins
COL
| $427K | 0.02% |
4,423
-70
| -2% | -$6.76K |
|
385
Alcoa
AA
$8.33B
| $426K | 0.02% |
32,997
+420
| +1% | +$5.42K |
|
386
Stanley Black & Decker
SWK
$11.5B
| $425K | 0.02% |
4,452
-20
| -0.4% | -$1.91K |
|
|
ALTR
387
DELISTED
ALTERA CORP
ALTR
| $425K | 0.02% |
9,899
-50
| -0.5% | -$2.15K |
|
388
Conagra Brands
CAG
$9.16B
| $422K | 0.02% |
11,556
-60
| -0.5% | -$2.19K |
|
389
Keurig Dr Pepper
KDP
$39.5B
| $417K | 0.02% |
5,316
-40
| -0.7% | -$3.14K |
|
|
HOT
390
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $415K | 0.02% |
4,975
-210
| -4% | -$17.5K |
|
391
Nucor
NUE
$34.1B
| $414K | 0.02% |
8,708
-80
| -0.9% | -$3.8K |
|
392
CMS Energy
CMS
$21.4B
| $411K | 0.02% |
11,778
+50
| +0.4% | +$1.75K |
|
393
Lincoln National
LNC
$8.14B
| $408K | 0.02% |
7,097
-100
| -1% | -$5.75K |
|
394
Genuine Parts
GPC
$19.4B
| $407K | 0.02% |
4,364
-80
| -2% | -$7.46K |
|
395
American Airlines Group
AAL
$8.82B
| $405K | 0.02% |
+7,680
| New | +$405K |
|
396
Progressive
PGR
$145B
| $405K | 0.02% |
14,887
-60
| -0.4% | -$1.63K |
|
397
DTE Energy
DTE
$28.4B
| $404K | 0.02% |
5,010
-80
| -2% | -$6.45K |
|
398
CarMax
KMX
$9.21B
| $402K | 0.02% |
5,819
-50
| -0.9% | -$3.45K |
|
399
TEGNA Inc
TGNA
$3.41B
| $401K | 0.02% |
10,808
+40
| +0.4% | +$1.48K |
|
|
SNDK
400
DELISTED
SANDISK CORP
SNDK
| $397K | 0.02% |
6,238
-110
| -2% | -$7K |
|