CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+1.51%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.7B
AUM Growth
+$89.2M
(+5.5%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
582
New
33
Increased
389
Reduced
65
Closed
9
Top Buys
| 1 |
Clorox
CLX
|
$15.6M |
| 2 |
3M
MMM
|
$15.6M |
| 3 |
Archer Daniels Midland
ADM
|
$15.5M |
| 4 |
Boeing
BA
|
$15.2M |
| 5 |
AT&T
T
|
$6.8M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$17.7M |
| 2 |
Norfolk Southern
NSC
|
$16.2M |
| 3 |
Honeywell
HON
|
$15.4M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4M |
| 5 |
General Dynamics
GD
|
$2.5M |
Sector Composition
| 1 | Consumer Staples | 14.8% |
| 2 | Technology | 12.32% |
| 3 | Industrials | 12.09% |
| 4 | Healthcare | 12.07% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Genworth Financial
GNW
$3.52B
| $362K | 0.02% |
20,421
+940
| +5% | +$16.7K |
|
402
CMS Energy
CMS
$21.4B
| $360K | 0.02% |
12,298
+400
| +3% | +$11.7K |
|
403
The Mosaic Company
MOS
$10.3B
| $357K | 0.02% |
7,140
+1,210
| +20% | +$60.5K |
|
404
Helmerich & Payne
HP
$2.01B
| $355K | 0.02% |
3,298
+200
| +6% | +$21.5K |
|
405
Republic Services
RSG
$71.7B
| $353K | 0.02% |
10,331
+360
| +4% | +$12.3K |
|
|
DCP
406
DELISTED
DCP Midstream, LP
DCP
| $353K | 0.02% |
+7,038
| New | +$353K |
|
407
Autodesk
ADSK
$69.5B
| $344K | 0.02% |
6,996
+530
| +8% | +$26.1K |
|
408
Murphy Oil
MUR
$3.56B
| $337K | 0.02% |
5,369
+20
| +0.4% | +$1.26K |
|
409
Newmont
NEM
$83.7B
| $334K | 0.02% |
14,253
+730
| +5% | +$17.1K |
|
410
Ralph Lauren
RL
$18.9B
| $333K | 0.02% |
2,069
+10
| +0.5% | +$1.61K |
|
411
SLM Corp
SLM
$6.49B
| $332K | 0.02% |
37,944
+1,455
| +4% | +$12.7K |
|
412
Textron
TXT
$14.5B
| $332K | 0.02% |
8,449
+550
| +7% | +$21.6K |
|
413
J.M. Smucker
SJM
$12B
| $331K | 0.02% |
3,402
+30
| +0.9% | +$2.92K |
|
|
VAR
414
DELISTED
Varian Medical Systems, Inc.
VAR
| $328K | 0.02% |
4,449
-11
| -0.2% | -$811 |
|
|
TIF
415
DELISTED
Tiffany & Co.
TIF
| $328K | 0.02% |
3,807
+270
| +8% | +$23.3K |
|
|
GGP
416
DELISTED
GGP Inc.
GGP
| $328K | 0.02% |
+14,910
| New | +$328K |
|
417
NiSource
NI
$19B
| $327K | 0.02% |
23,450
+1,247
| +6% | +$17.4K |
|
|
SRCL
418
DELISTED
Stericycle Inc
SRCL
| $326K | 0.02% |
2,872
+170
| +6% | +$19.3K |
|
419
Brown-Forman Class B
BF.B
$13.7B
| $323K | 0.02% |
11,241
+625
| +6% | +$18K |
|
420
FMC
FMC
$4.72B
| $323K | 0.02% |
4,866
+162
| +3% | +$10.8K |
|
421
CarMax
KMX
$9.11B
| $323K | 0.02% |
6,899
+330
| +5% | +$15.5K |
|
422
Capri Holdings
CPRI
$2.53B
| $322K | 0.02% |
+3,450
| New | +$322K |
|
423
Travel + Leisure Co
TNL
$4.08B
| $322K | 0.02% |
9,730
+265
| +3% | +$8.77K |
|
424
Nuveen Municipal Value Fund
NUV
$1.82B
| $320K | 0.02% |
33,900
| – | – |
|
425
Akamai
AKAM
$11.3B
| $319K | 0.02% |
5,484
+370
| +7% | +$21.5K |
|