CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+0.13%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.91B
AUM Growth
+$27M
(+1.4%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
586
New
13
Increased
151
Reduced
325
Closed
16
Top Buys
| 1 |
Hershey
HSY
|
$19.7M |
| 2 |
Illinois Tool Works
ITW
|
$17M |
| 3 |
DCUC
Dominion Energy, Inc.
DCUC
|
$9.29M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.12M |
| 5 |
Kimberly-Clark
KMB
|
$2.76M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$19.4M |
| 2 |
General Dynamics
GD
|
$18.1M |
| 3 |
Nucor
NUE
|
$18.1M |
| 4 |
Intel
INTC
|
$5.18M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.91M |
Sector Composition
| 1 | Consumer Staples | 15.4% |
| 2 | Healthcare | 11.74% |
| 3 | Industrials | 11.04% |
| 4 | Technology | 10.51% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Pentair
PNR
$18.1B
| $372K | 0.02% |
8,458
+120
| +1% | +$5.28K |
|
402
TechnipFMC
FTI
$16B
| $371K | 0.02% |
9,185
-336
| -4% | -$13.6K |
|
|
ALTR
403
DELISTED
ALTERA CORP
ALTR
| $370K | 0.02% |
10,349
-290
| -3% | -$10.4K |
|
404
Brown-Forman Class B
BF.B
$13.7B
| $366K | 0.02% |
12,678
+1,906
| +18% | +$55K |
|
405
Kimco Realty
KIM
$15.4B
| $366K | 0.02% |
16,686
-1,230
| -7% | -$27K |
|
|
GGP
406
DELISTED
GGP Inc.
GGP
| $366K | 0.02% |
15,533
+2,400
| +18% | +$56.6K |
|
407
Constellation Brands
STZ
$26.2B
| $365K | 0.02% |
4,185
+600
| +17% | +$52.3K |
|
|
COL
408
DELISTED
Rockwell Collins
COL
| $364K | 0.02% |
4,643
-100
| -2% | -$7.84K |
|
409
NiSource
NI
$19B
| $363K | 0.02% |
22,513
+305
| +1% | +$4.92K |
|
410
Autodesk
ADSK
$69.5B
| $361K | 0.02% |
6,556
-90
| -1% | -$4.96K |
|
411
Keurig Dr Pepper
KDP
$38.9B
| $361K | 0.02% |
5,606
-990
| -15% | -$63.8K |
|
412
Harley-Davidson
HOG
$3.67B
| $359K | 0.02% |
6,166
-280
| -4% | -$16.3K |
|
|
NLSN
413
DELISTED
Nielsen Holdings plc
NLSN
| $359K | 0.02% |
8,101
+1,100
| +16% | +$48.7K |
|
414
CMS Energy
CMS
$21.4B
| $356K | 0.02% |
11,998
+110
| +0.9% | +$3.26K |
|
415
Republic Services
RSG
$71.7B
| $355K | 0.02% |
9,091
-520
| -5% | -$20.3K |
|
|
SWN
416
DELISTED
Southwestern Energy Company
SWN
| $352K | 0.02% |
10,073
-20
| -0.2% | -$699 |
|
417
Eastman Chemical
EMN
$7.93B
| $351K | 0.02% |
4,340
-190
| -4% | -$15.4K |
|
418
Fastenal
FAST
$55.1B
| $350K | 0.02% |
31,168
-1,360
| -4% | -$15.3K |
|
|
LLTC
419
DELISTED
Linear Technology Corp
LLTC
| $350K | 0.02% |
7,894
-490
| -6% | -$21.7K |
|
420
Lam Research
LRCX
$130B
| $347K | 0.02% |
46,390
+3,100
| +7% | +$23.2K |
|
421
NVIDIA
NVDA
$4.07T
| $342K | 0.02% |
741,680
-31,600
| -4% | -$14.6K |
|
422
BorgWarner
BWA
$9.53B
| $340K | 0.02% |
7,350
+852
| +13% | +$39.4K |
|
423
Ametek
AME
$43.3B
| $336K | 0.02% |
6,683
+600
| +10% | +$30.2K |
|
424
Dollar Tree
DLTR
$20.6B
| $335K | 0.02% |
5,975
+670
| +13% | +$37.6K |
|
425
Range Resources
RRC
$8.27B
| $335K | 0.02% |
4,938
+40
| +0.8% | +$2.71K |
|