CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+3.72%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.65B
AUM Growth
+$2.65B
(+5.8%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
608
New
30
Increased
138
Reduced
337
Closed
13
Top Buys
| 1 |
Home Depot
HD
|
$25.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.6M |
| 3 |
Target
TGT
|
$8.29M |
| 4 |
VF Corp
VFC
|
$8.26M |
| 5 |
Qualcomm
QCOM
|
$8.08M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$26.3M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$5.9M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$5.57M |
| 4 |
Nucor
NUE
|
$4.85M |
| 5 |
Waste Management
WM
|
$4.38M |
Sector Composition
| 1 | Industrials | 13.01% |
| 2 | Consumer Staples | 12.64% |
| 3 | Technology | 11.84% |
| 4 | Healthcare | 9.78% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Newell Brands
NWL
$2.45B
| $481K | 0.02% |
10,196
-150
| -1% | -$7.08K |
|
377
DTE Energy
DTE
$28.2B
| $478K | 0.02% |
4,680
-20
| -0.4% | -$2.04K |
|
378
Toyota
TM
$252B
| $477K | 0.02% |
4,395
| – | – |
|
|
379
Nucor
NUE
$33.6B
| $469K | 0.02% |
7,858
-81,290
| -91% | -$4.85M |
|
380
Conagra Brands
CAG
$8.99B
| $466K | 0.02% |
11,546
-240
| -2% | -$9.69K |
|
381
Constellation Brands
STZ
$26.7B
| $464K | 0.02% |
2,865
-20
| -0.7% | -$3.24K |
|
382
BlackRock MuniVest Fund
MVF
$367M
| $463K | 0.02% |
47,964
+735
| +2% | +$7.1K |
|
383
Tyson Foods
TSN
$20.1B
| $461K | 0.02% |
7,472
-30
| -0.4% | -$1.85K |
|
384
Royal Bank of Canada
RY
$204B
| $459K | 0.02% |
6,290
+875
| +16% | +$63.9K |
|
|
CERN
385
DELISTED
Cerner Corp
CERN
| $452K | 0.02% |
7,684
-130
| -2% | -$7.65K |
|
386
Regions Financial
RF
$24B
| $451K | 0.02% |
31,008
-559
| -2% | -$8.13K |
|
387
Motorola Solutions
MSI
$79.8B
| $450K | 0.02% |
5,215
-319
| -6% | -$27.5K |
|
388
Goodyear
GT
$2.4B
| $449K | 0.02% |
12,484
-30
| -0.2% | -$1.08K |
|
389
Grupo Aeroportuario Centro Norte
OMAB
$5B
| $449K | 0.02% |
10,409
| – | – |
|
390
Autodesk
ADSK
$68.3B
| $447K | 0.02% |
5,166
-20
| -0.4% | -$1.73K |
|
391
Dollar Tree
DLTR
$23.2B
| $440K | 0.02% |
5,607
-120
| -2% | -$9.42K |
|
392
Hershey
HSY
$37.7B
| $439K | 0.02% |
4,020
+190
| +5% | +$20.7K |
|
393
Moody's
MCO
$89.4B
| $438K | 0.02% |
3,913
-230
| -6% | -$25.7K |
|
394
Gen Digital
GEN
$18.2B
| $435K | 0.02% |
14,166
-950
| -6% | -$29.2K |
|
395
Dollar General
DG
$24.3B
| $433K | 0.02% |
6,210
-430
| -6% | -$30K |
|
396
J.M. Smucker
SJM
$11.7B
| $429K | 0.02% |
3,272
-10
| -0.3% | -$1.31K |
|
397
American Airlines Group
AAL
$8.84B
| $427K | 0.02% |
10,091
-918
| -8% | -$38.8K |
|
398
United Airlines
UAL
$33.9B
| $427K | 0.02% |
6,050
-340
| -5% | -$24K |
|
399
Alibaba
BABA
$330B
| $426K | 0.02% |
3,950
+1,525
| +63% | +$164K |
|
400
Newmont
NEM
$83.3B
| $418K | 0.02% |
12,683
-570
| -4% | -$18.8K |
|