CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+5.01%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.34B
AUM Growth
+$62.1M
(+2.7%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
586
New
37
Increased
106
Reduced
336
Closed
37
Top Buys
| 1 |
VF Corp
VFC
|
$19.9M |
| 2 |
Union Pacific
UNP
|
$19.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.61M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.56M |
| 5 |
Vanguard Energy ETF
VDE
|
$4.89M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$23.4M |
| 2 |
NOV
NOV
|
$16.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.36M |
| 4 |
McDonald's
MCD
|
$6.05M |
| 5 |
BlackRock Energy and Resources Trust
BGR
|
$4.95M |
Sector Composition
| 1 | Consumer Staples | 15.78% |
| 2 | Industrials | 13.55% |
| 3 | Technology | 12.22% |
| 4 | Healthcare | 9.03% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Conagra Brands
CAG
$9.21B
| $412K | 0.02% |
12,562
-758
| -6% | -$24.9K |
|
|
STJ
377
DELISTED
St Jude Medical
STJ
| $408K | 0.02% |
6,613
-390
| -6% | -$24.1K |
|
378
Fidelity National Information Services
FIS
$35.7B
| $407K | 0.02% |
6,718
-410
| -6% | -$24.8K |
|
379
Stanley Black & Decker
SWK
$12B
| $407K | 0.02% |
3,812
-230
| -6% | -$24.6K |
|
380
Constellation Brands
STZ
$26.2B
| $405K | 0.02% |
2,845
-870
| -23% | -$124K |
|
381
Agilent Technologies
A
$36.5B
| $399K | 0.02% |
9,546
-440
| -4% | -$18.4K |
|
382
Hologic
HOLX
$14.8B
| $398K | 0.02% |
+10,276
| New | +$398K |
|
383
Western Digital
WDC
$31.9B
| $397K | 0.02% |
8,750
-252
| -3% | -$11.4K |
|
384
Berkshire Hathaway Class A
BRK.A
$1.08T
| $396K | 0.02% |
2
| – | – |
|
385
Apollo Global Management
APO
$74.9B
| $395K | 0.02% |
26,028
| – | – |
|
386
Lumen
LUMN
$4.85B
| $391K | 0.02% |
15,548
-1,177
| -7% | -$29.6K |
|
387
Best Buy
BBY
$16.1B
| $389K | 0.02% |
12,767
-220
| -2% | -$6.7K |
|
388
CMS Energy
CMS
$21.3B
| $385K | 0.02% |
10,658
-280
| -3% | -$10.1K |
|
|
NE
389
DELISTED
Noble Corporation
NE
| $385K | 0.02% |
36,540
-1,924
| -5% | -$20.3K |
|
390
Eversource Energy
ES
$23.4B
| $380K | 0.02% |
7,434
-330
| -4% | -$16.9K |
|
|
SE
391
DELISTED
Spectra Energy Corp Wi
SE
| $376K | 0.02% |
15,715
-800
| -5% | -$19.1K |
|
392
FNB Corp
FNB
$5.9B
| $365K | 0.02% |
+27,370
| New | +$365K |
|
|
CTXS
393
DELISTED
Citrix Systems Inc
CTXS
| $365K | 0.02% |
6,054
-50
| -0.8% | -$3.02K |
|
|
HES
394
DELISTED
Hess
HES
| $364K | 0.02% |
7,517
-330
| -4% | -$16K |
|
395
Tyson Foods
TSN
$19.8B
| $363K | 0.02% |
6,802
-410
| -6% | -$21.9K |
|
|
XLNX
396
DELISTED
Xilinx Inc
XLNX
| $353K | 0.02% |
7,519
-250
| -3% | -$11.7K |
|
|
GGP
397
DELISTED
GGP Inc.
GGP
| $353K | 0.02% |
12,983
-1,240
| -9% | -$33.7K |
|
|
NLSN
398
DELISTED
Nielsen Holdings plc
NLSN
| $351K | 0.02% |
7,541
-410
| -5% | -$19.1K |
|
399
DaVita
DVA
$9.83B
| $349K | 0.01% |
5,008
-230
| -4% | -$16K |
|
|
SNDK
400
DELISTED
SANDISK CORP
SNDK
| $348K | 0.01% |
4,579
-819
| -15% | -$62.2K |
|