CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+3.24%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.38B
AUM Growth
+$43.6M
(+1.9%)
Cap. Flow
-$98.9M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
584
New
35
Increased
292
Reduced
121
Closed
23
Top Buys
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$21.8M |
| 2 |
Blackrock
BLK
|
$21.5M |
| 3 |
GE Aerospace
GE
|
$21.2M |
| 4 |
Amgen
AMGN
|
$21.2M |
| 5 |
Valero Energy
VLO
|
$21.1M |
Top Sells
| 1 |
Chevron
CVX
|
$21.4M |
| 2 |
Clorox
CLX
|
$20.5M |
| 3 |
Occidental Petroleum
OXY
|
$18.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.06M |
| 5 |
McDonald's
MCD
|
$7.01M |
Sector Composition
| 1 | Industrials | 14.97% |
| 2 | Consumer Staples | 13.94% |
| 3 | Technology | 12.61% |
| 4 | Healthcare | 9.39% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Stanley Black & Decker
SWK
$12.1B
| $403K | 0.02% |
3,832
+20
| +0.5% | +$2.1K |
|
|
TYC
377
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $396K | 0.02% |
10,294
+220
| +2% | +$8.46K |
|
|
GGP
378
DELISTED
GGP Inc.
GGP
| $395K | 0.02% |
13,303
+320
| +2% | +$9.5K |
|
379
Fifth Third Bancorp
FITB
$30.2B
| $394K | 0.02% |
23,624
+200
| +0.9% | +$3.34K |
|
380
W.W. Grainger
GWW
$47.5B
| $394K | 0.02% |
1,686
+100
| +6% | +$23.4K |
|
381
DTE Energy
DTE
$28.4B
| $393K | 0.02% |
5,100
+12
| +0.2% | +$925 |
|
382
Essex Property Trust
ESS
$17.3B
| $389K | 0.02% |
1,663
-100
| -6% | -$23.4K |
|
383
Agilent Technologies
A
$36.5B
| $384K | 0.02% |
9,646
+100
| +1% | +$3.98K |
|
384
Trane Technologies
TT
$92.1B
| $383K | 0.02% |
6,171
| – | – |
|
385
J.M. Smucker
SJM
$12B
| $382K | 0.02% |
2,942
-1,804
| -38% | -$234K |
|
|
COL
386
DELISTED
Rockwell Collins
COL
| $381K | 0.02% |
4,128
+410
| +11% | +$37.8K |
|
387
Treehouse Foods
THS
$917M
| $379K | 0.02% |
4,366
| – | – |
|
|
CTXS
388
DELISTED
Citrix Systems Inc
CTXS
| $379K | 0.02% |
6,054
| – | – |
|
|
CERN
389
DELISTED
Cerner Corp
CERN
| $378K | 0.02% |
7,134
+110
| +2% | +$5.83K |
|
|
NE
390
DELISTED
Noble Corporation
NE
| $378K | 0.02% |
36,540
| – | – |
|
391
Genuine Parts
GPC
$19.4B
| $375K | 0.02% |
3,774
| – | – |
|
392
Skyworks Solutions
SWKS
$11.2B
| $372K | 0.02% |
4,780
+1,210
| +34% | +$94.2K |
|
|
STJ
393
DELISTED
St Jude Medical
STJ
| $370K | 0.02% |
6,733
+120
| +2% | +$6.59K |
|
|
ATVI
394
DELISTED
Activision Blizzard Inc.
ATVI
| $370K | 0.02% |
10,930
+2,430
| +29% | +$82.3K |
|
395
Freeport-McMoran
FCX
$66.5B
| $369K | 0.02% |
35,693
+5,070
| +17% | +$52.4K |
|
396
Kimco Realty
KIM
$15.4B
| $369K | 0.02% |
12,816
+120
| +0.9% | +$3.46K |
|
397
Ameren
AEE
$27.2B
| $368K | 0.02% |
7,355
+110
| +2% | +$5.5K |
|
398
DaVita
DVA
$9.86B
| $367K | 0.02% |
5,008
| – | – |
|
399
Republic Services
RSG
$71.7B
| $366K | 0.02% |
7,671
+200
| +3% | +$9.54K |
|
400
Pinnacle West Capital
PNW
$10.6B
| $365K | 0.02% |
4,859
-5,000
| -51% | -$376K |
|