CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+3.81%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.88B
AUM Growth
+$179M
(+10%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
595
New
22
Increased
118
Reduced
362
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$24.4M |
| 3 |
Home Depot
HD
|
$17.8M |
| 4 |
Omnicom Group
OMC
|
$16.7M |
| 5 |
Philip Morris
PM
|
$14.7M |
Top Sells
| 1 |
Corning
GLW
|
$18.6M |
| 2 |
Illinois Tool Works
ITW
|
$16.8M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$14M |
| 4 |
Apple
AAPL
|
$8.81M |
| 5 |
KeyCorp
KEY
|
$669K |
Sector Composition
| 1 | Consumer Staples | 14.37% |
| 2 | Healthcare | 11.47% |
| 3 | Industrials | 10.72% |
| 4 | Technology | 10.48% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Autodesk
ADSK
$69.5B
| $375K | 0.02% |
6,646
-350
| -5% | -$19.7K |
|
402
Capri Holdings
CPRI
$2.53B
| $375K | 0.02% |
4,229
+779
| +23% | +$69.1K |
|
403
Fluor
FLR
$6.72B
| $374K | 0.02% |
4,860
-350
| -7% | -$26.9K |
|
404
BorgWarner
BWA
$9.53B
| $373K | 0.02% |
6,498
-647
| -9% | -$37.1K |
|
|
COL
405
DELISTED
Rockwell Collins
COL
| $371K | 0.02% |
4,743
-210
| -4% | -$16.4K |
|
406
CMS Energy
CMS
$21.4B
| $370K | 0.02% |
11,888
-410
| -3% | -$12.8K |
|
|
ALTR
407
DELISTED
ALTERA CORP
ALTR
| $370K | 0.02% |
10,639
-670
| -6% | -$23.3K |
|
408
Helmerich & Payne
HP
$2.01B
| $367K | 0.02% |
3,158
-140
| -4% | -$16.3K |
|
409
Newmont
NEM
$83.7B
| $366K | 0.02% |
14,401
+148
| +1% | +$3.76K |
|
410
Republic Services
RSG
$71.7B
| $365K | 0.02% |
9,611
-720
| -7% | -$27.3K |
|
411
Conagra Brands
CAG
$9.23B
| $361K | 0.02% |
15,633
-977
| -6% | -$22.6K |
|
412
NetApp
NTAP
$23.7B
| $361K | 0.02% |
9,898
-48
| -0.5% | -$1.75K |
|
413
TripAdvisor
TRIP
$2.05B
| $361K | 0.02% |
3,320
-110
| -3% | -$12K |
|
414
NVIDIA
NVDA
$4.07T
| $358K | 0.02% |
773,280
-50,400
| -6% | -$23.3K |
|
|
TIF
415
DELISTED
Tiffany & Co.
TIF
| $355K | 0.02% |
3,537
-270
| -7% | -$27.1K |
|
|
SIAL
416
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $354K | 0.02% |
3,490
-2,110
| -38% | -$214K |
|
|
JNPR
417
DELISTED
Juniper Networks
JNPR
| $353K | 0.02% |
14,377
-1,260
| -8% | -$30.9K |
|
418
TEGNA Inc
TGNA
$3.38B
| $352K | 0.02% |
21,501
+246
| +1% | +$4.03K |
|
419
J.M. Smucker
SJM
$12B
| $350K | 0.02% |
3,282
-120
| -4% | -$12.8K |
|
|
GAP
420
The Gap, Inc.
GAP
$8.83B
| $350K | 0.02% |
8,431
-740
| -8% | -$30.7K |
|
421
Loews
L
$20B
| $346K | 0.02% |
7,862
-530
| -6% | -$23.3K |
|
422
NiSource
NI
$19B
| $343K | 0.02% |
22,208
-1,242
| -5% | -$19.2K |
|
423
Flowserve
FLS
$7.22B
| $342K | 0.02% |
4,596
-550
| -11% | -$40.9K |
|
424
Genworth Financial
GNW
$3.52B
| $342K | 0.02% |
19,661
-760
| -4% | -$13.2K |
|
|
HSP
425
DELISTED
HOSPIRA INC
HSP
| $340K | 0.02% |
6,609
-2,120
| -24% | -$109K |
|