CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+4.31%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.3B
AUM Growth
+$84.7M
(+7%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
510
New
34
Increased
335
Reduced
62
Closed
8
Top Buys
| 1 |
APA Corp
APA
|
$17.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.2M |
| 3 |
Mattel
MAT
|
$11.1M |
| 4 |
NextEra Energy, Inc.
NEE
|
$10.4M |
| 5 |
MetLife
MET
|
$6.02M |
Top Sells
| 1 |
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
|
$17.3M |
| 2 |
ConocoPhillips
COP
|
$12M |
| 3 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$4.88M |
| 4 |
HSBC
HSBC
|
$4.02M |
| 5 |
CS
Credit Suisse Group
CS
|
$3.57M |
Sector Composition
| 1 | Industrials | 13.41% |
| 2 | Healthcare | 11.41% |
| 3 | Consumer Staples | 11.36% |
| 4 | Technology | 10.7% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CenterPoint Energy
CNP
$24.7B
| $243K | 0.02% |
10,132
+260
| +3% | +$6.24K |
|
402
FMC
FMC
$4.72B
| $243K | 0.02% |
3,909
+93
| +2% | +$5.78K |
|
403
Perrigo
PRGO
$3.12B
| $243K | 0.02% |
1,970
+50
| +3% | +$6.17K |
|
|
JNPR
404
DELISTED
Juniper Networks
JNPR
| $242K | 0.02% |
12,197
+280
| +2% | +$5.56K |
|
405
Kimco Realty
KIM
$15.4B
| $242K | 0.02% |
12,016
+240
| +2% | +$4.83K |
|
406
Regency Centers
REG
$13.4B
| $242K | 0.02% |
5,000
| – | – |
|
407
Alcoa
AA
$8.24B
| $239K | 0.02% |
12,263
-2,942
| -19% | -$57.3K |
|
|
JWN
408
DELISTED
Nordstrom
JWN
| $239K | 0.02% |
4,259
+705
| +20% | +$39.6K |
|
|
AXE
409
DELISTED
Anixter International Inc
AXE
| $238K | 0.02% |
2,712
| – | – |
|
410
C.H. Robinson
CHRW
$14.9B
| $237K | 0.02% |
3,971
+90
| +2% | +$5.37K |
|
411
Labcorp
LH
$23.2B
| $234K | 0.02% |
2,748
+58
| +2% | +$4.94K |
|
412
Western Union
WU
$2.86B
| $234K | 0.02% |
12,521
+100
| +0.8% | +$1.87K |
|
|
CSC
413
DELISTED
Computer Sciences
CSC
| $229K | 0.02% |
+10,512
| New | +$229K |
|
|
TIF
414
DELISTED
Tiffany & Co.
TIF
| $228K | 0.02% |
2,977
+160
| +6% | +$12.3K |
|
415
BlackRock Municipal Income Quality Trust
BYM
$276M
| $227K | 0.02% |
16,700
| – | – |
|
416
Dollar Tree
DLTR
$20.6B
| $227K | 0.02% |
3,970
+30
| +0.8% | +$1.72K |
|
417
Keurig Dr Pepper
KDP
$38.9B
| $226K | 0.02% |
5,046
+20
| +0.4% | +$896 |
|
418
Teradata
TDC
$1.99B
| $224K | 0.02% |
+4,036
| New | +$224K |
|
|
ADT
419
DELISTED
ADT CORP
ADT
| $221K | 0.02% |
5,444
+20
| +0.4% | +$812 |
|
420
Travel + Leisure Co
TNL
$4.08B
| $220K | 0.02% |
8,003
+177
| +2% | +$4.87K |
|
|
NE
421
DELISTED
Noble Corporation
NE
| $220K | 0.02% |
6,674
+183
| +3% | +$6.03K |
|
422
NiSource
NI
$19B
| $219K | 0.02% |
+18,080
| New | +$219K |
|
423
Autodesk
ADSK
$69.5B
| $218K | 0.02% |
+5,306
| New | +$218K |
|
424
Akamai
AKAM
$11.3B
| $217K | 0.02% |
+4,194
| New | +$217K |
|
425
Genworth Financial
GNW
$3.52B
| $217K | 0.02% |
16,921
+390
| +2% | +$5K |
|