CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
-1.52%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.44B
AUM Growth
+$84.6M
(+3.6%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
599
New
20
Increased
166
Reduced
320
Closed
18
Top Buys
| 1 |
DuPont de Nemours
DD
|
$25.2M |
| 2 |
Principal Financial Group
PFG
|
$21.1M |
| 3 |
International Paper
IP
|
$20.6M |
| 4 |
Qualcomm
QCOM
|
$19.3M |
| 5 |
Enterprise Products Partners
EPD
|
$9.38M |
Top Sells
| 1 |
Baxter International
BAX
|
$23.6M |
| 2 |
Colgate-Palmolive
CL
|
$21.7M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$9.98M |
| 4 |
Analog Devices
ADI
|
$5.42M |
| 5 |
Eli Lilly
LLY
|
$5.01M |
Sector Composition
| 1 | Consumer Staples | 14.5% |
| 2 | Industrials | 12.54% |
| 3 | Technology | 11.4% |
| 4 | Energy | 10.38% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
401
DELISTED
GGP Inc.
GGP
| $406K | 0.02% |
15,803
-150
| -0.9% | -$3.85K |
|
|
COL
402
DELISTED
Rockwell Collins
COL
| $405K | 0.02% |
4,383
-40
| -0.9% | -$3.7K |
|
|
WWAV
403
DELISTED
The WhiteWave Foods Company
WWAV
| $400K | 0.02% |
8,188
| – | – |
|
|
HOT
404
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $399K | 0.02% |
4,925
-50
| -1% | -$4.05K |
|
405
American Airlines Group
AAL
$8.49B
| $393K | 0.02% |
9,830
+2,150
| +28% | +$86K |
|
|
NLSN
406
DELISTED
Nielsen Holdings plc
NLSN
| $393K | 0.02% |
8,781
+530
| +6% | +$23.7K |
|
|
PLL
407
DELISTED
PALL CORP
PLL
| $393K | 0.02% |
3,154
-30
| -0.9% | -$3.74K |
|
408
Brown-Forman Class B
BF.B
$13.3B
| $391K | 0.02% |
12,209
-125
| -1% | -$4K |
|
409
Eversource Energy
ES
$23.5B
| $389K | 0.02% |
8,574
-170
| -2% | -$7.71K |
|
410
Regions Financial
RF
$24.4B
| $389K | 0.02% |
37,570
-530
| -1% | -$5.49K |
|
|
RHT
411
DELISTED
Red Hat Inc
RHT
| $387K | 0.02% |
5,099
-40
| -0.8% | -$3.04K |
|
412
NiSource
NI
$18.8B
| $386K | 0.02% |
21,571
-179
| -0.8% | -$3.2K |
|
|
WFM
413
DELISTED
Whole Foods Market Inc
WFM
| $385K | 0.02% |
9,770
-100
| -1% | -$3.94K |
|
414
CarMax
KMX
$9.15B
| $381K | 0.02% |
5,759
-60
| -1% | -$3.97K |
|
|
ETFC
415
DELISTED
E*Trade Financial Corporation
ETFC
| $381K | 0.02% |
12,737
-60
| -0.5% | -$1.8K |
|
416
HCA Healthcare
HCA
$96.3B
| $377K | 0.02% |
4,160
+1,000
| +32% | +$90.6K |
|
|
XLNX
417
DELISTED
Xilinx Inc
XLNX
| $377K | 0.02% |
8,539
-180
| -2% | -$7.95K |
|
418
TechnipFMC
FTI
$16.3B
| $374K | 0.02% |
12,128
-81
| -0.7% | -$2.5K |
|
419
CMS Energy
CMS
$21.4B
| $373K | 0.02% |
11,718
-60
| -0.5% | -$1.91K |
|
|
CTXS
420
DELISTED
Citrix Systems Inc
CTXS
| $373K | 0.02% |
6,670
-175
| -3% | -$9.79K |
|
421
DTE Energy
DTE
$28.3B
| $372K | 0.02% |
5,863
-24
| -0.4% | -$1.52K |
|
422
Kimco Realty
KIM
$15.4B
| $366K | 0.02% |
16,246
-90
| -0.6% | -$2.03K |
|
423
Range Resources
RRC
$8.32B
| $363K | 0.01% |
7,358
+2,730
| +59% | +$135K |
|
|
FLIR
424
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $361K | 0.01% |
+11,701
| New | +$361K |
|
425
J.M. Smucker
SJM
$12B
| $360K | 0.01% |
3,325
+303
| +10% | +$32.8K |
|