CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+0.34%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.35B
AUM Growth
+$2.35B
(+15%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
588
New
10
Increased
160
Reduced
310
Closed
10
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$24.8M |
| 2 |
Cummins
CMI
|
$23M |
| 3 |
NOV
NOV
|
$22.8M |
| 4 |
Johnson & Johnson
JNJ
|
$10.9M |
| 5 |
Lockheed Martin
LMT
|
$10.4M |
Top Sells
| 1 |
Hershey
HSY
|
$20.9M |
| 2 |
Illinois Tool Works
ITW
|
$19.2M |
| 3 |
Mattel
MAT
|
$12.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3M |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$2.89M |
Sector Composition
| 1 | Consumer Staples | 15.98% |
| 2 | Industrials | 13.66% |
| 3 | Healthcare | 11.26% |
| 4 | Technology | 11.12% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
401
DELISTED
L3 Technologies, Inc.
LLL
| $393K | 0.02% | 3,121 -60 | -2% | -$7.56K |
|
|
GMCR
402
DELISTED
KEURIG GREEN MTN INC
GMCR
| $391K | 0.02% | 3,498 -10 | -0.3% | -$1.12K |
|
403
Goodyear
GT
$2.43B
| $390K | 0.02% | 14,384 -30 | -0.2% | -$813 |
|
|
RHT
404
DELISTED
Red Hat Inc
RHT
| $389K | 0.02% | 5,139 -120 | -2% | -$9.08K |
|
405
Macerich
MAC
$4.65B
| $388K | 0.02% | 4,600 +860 | +23% | +$72.5K |
|
406
Principal Financial Group
PFG
$17.9B
| $384K | 0.02% | 7,472 -70 | -0.9% | -$3.6K |
|
|
BRSL
407
Brightstar Lottery PLC
BRSL
$3.15B
| $383K | 0.02% | 21,975 -133 | -0.6% | -$2.32K |
|
408
NiSource
NI
$19.9B
| $377K | 0.02% | 8,546 -30 | -0.3% | -$1.32K |
|
409
BorgWarner
BWA
$9.25B
| $370K | 0.02% | 6,120 -90 | -1% | -$5.44K |
|
410
NVIDIA
NVDA
$4.24T
| $369K | 0.02% | 17,642 -90 | -0.5% | -$1.88K |
|
|
XLNX
411
DELISTED
Xilinx Inc
XLNX
| $369K | 0.02% | 8,719 -100 | -1% | -$4.23K |
|
|
NLSN
412
DELISTED
Nielsen Holdings plc
NLSN
| $368K | 0.02% | 8,251 +70 | +0.9% | +$3.12K |
|
413
Autodesk
ADSK
$67.3B
| $367K | 0.02% | 6,256 -50 | -0.8% | -$2.93K |
|
414
EQT Corp
EQT
$32.4B
| $365K | 0.02% | 4,407 -70 | -2% | -$5.8K |
|
|
ETFC
415
DELISTED
E*Trade Financial Corporation
ETFC
| $365K | 0.02% | 12,797 +20 | +0.2% | +$570 |
|
|
WWAV
416
DELISTED
The WhiteWave Foods Company
WWAV
| $363K | 0.02% | 8,188 -58 | -0.7% | -$2.57K |
|
417
Regions Financial
RF
$24.4B
| $360K | 0.02% | 38,100 -480 | -1% | -$4.54K |
|
418
Brown-Forman Class B
BF.B
$14.2B
| $357K | 0.02% | 3,947 +40 | +1% | +$3.62K |
|
419
Republic Services
RSG
$73B
| $357K | 0.02% | 8,791 -40 | -0.5% | -$1.62K |
|
|
CA
420
DELISTED
CA, Inc.
CA
| $356K | 0.02% | 10,903 -40 | -0.4% | -$1.31K |
|
421
Harley-Davidson
HOG
$3.54B
| $355K | 0.02% | 5,846 -40 | -0.7% | -$2.43K |
|
|
LLTC
422
DELISTED
Linear Technology Corp
LLTC
| $354K | 0.02% | 7,574 -60 | -0.8% | -$2.8K |
|
423
Akamai
AKAM
$11.3B
| $350K | 0.01% | 4,924 -70 | -1% | -$4.98K |
|
424
J.M. Smucker
SJM
$11.8B
| $350K | 0.01% | 3,022 -20 | -0.7% | -$2.32K |
|
|
SRCL
425
DELISTED
Stericycle Inc
SRCL
| $349K | 0.01% | 2,482 -60 | -2% | -$8.44K |
|