CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+2.79%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
92.9%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
474
New
434
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.9M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$23.5M |
| 3 |
Exxon Mobil
XOM
|
$23M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$21.6M |
| 5 |
Merck
MRK
|
$19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.28% |
| 2 | Consumer Staples | 11.97% |
| 3 | Healthcare | 11.41% |
| 4 | Technology | 10.28% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
401
DELISTED
Nordstrom
JWN
| $213K | 0.02% |
+3,554
| New | +$213K |
|
402
Western Union
WU
$2.86B
| $213K | 0.02% |
+12,421
| New | +$213K |
|
|
NE
403
DELISTED
Noble Corporation
NE
| $213K | 0.02% |
+6,491
| New | +$213K |
|
|
RHT
404
DELISTED
Red Hat Inc
RHT
| $212K | 0.02% |
+4,429
| New | +$212K |
|
405
BP
BP
$87.4B
| $207K | 0.02% |
+6,066
| New | +$207K |
|
|
XL
406
DELISTED
XL Group Ltd.
XL
| $207K | 0.02% |
+6,827
| New | +$207K |
|
407
WEC Energy
WEC
$34.7B
| $206K | 0.02% |
+5,018
| New | +$206K |
|
|
AXE
408
DELISTED
Anixter International Inc
AXE
| $206K | 0.02% |
+2,712
| New | +$206K |
|
|
BEAM
409
DELISTED
BEAM INC COM STK (DE)
BEAM
| $206K | 0.02% |
+3,262
| New | +$206K |
|
|
ESV
410
DELISTED
Ensco Rowan plc
ESV
| $206K | 0.02% |
+885
| New | +$206K |
|
411
Aptiv
APTV
$17.5B
| $205K | 0.02% |
+4,050
| New | +$205K |
|
|
TIF
412
DELISTED
Tiffany & Co.
TIF
| $205K | 0.02% |
+2,817
| New | +$205K |
|
413
Oneok
OKE
$45.7B
| $203K | 0.02% |
+5,615
| New | +$203K |
|
414
FMC
FMC
$4.72B
| $202K | 0.02% |
+3,816
| New | +$202K |
|
415
Travel + Leisure Co
TNL
$4.08B
| $202K | 0.02% |
+7,826
| New | +$202K |
|
416
Dollar General
DG
$24.1B
| $200K | 0.02% |
+3,960
| New | +$200K |
|
417
Dollar Tree
DLTR
$20.6B
| $200K | 0.02% |
+3,940
| New | +$200K |
|
418
BlackRock MuniYield Quality Fund III
MYI
$711M
| $195K | 0.02% |
+14,000
| New | +$195K |
|
419
Genworth Financial
GNW
$3.52B
| $189K | 0.02% |
+16,531
| New | +$189K |
|
420
Goodyear
GT
$2.43B
| $188K | 0.02% |
+12,294
| New | +$188K |
|
|
IGR
421
CBRE Global Real Estate Income Fund
IGR
$765M
| $188K | 0.02% |
+20,802
| New | +$188K |
|
|
DF
422
DELISTED
Dean Foods Company
DF
| $167K | 0.01% |
+8,348
| New | +$167K |
|
423
AES
AES
$9.21B
| $158K | 0.01% |
+13,181
| New | +$158K |
|
424
Huntington Bancshares
HBAN
$25.7B
| $152K | 0.01% |
+19,276
| New | +$152K |
|
|
ETFC
425
DELISTED
E*Trade Financial Corporation
ETFC
| $134K | 0.01% |
+10,587
| New | +$134K |
|