CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
-6.86%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.28B
AUM Growth
-$160M
(-6.6%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
590
New
14
Increased
99
Reduced
360
Closed
44
Top Buys
| 1 |
RTX Corp
RTX
|
$6.19M |
| 2 |
Kraft Heinz
KHC
|
$5.36M |
| 3 |
DuPont de Nemours
DD
|
$4.68M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.66M |
| 5 |
Qualcomm
QCOM
|
$4.6M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$24.4M |
| 2 |
Eli Lilly
LLY
|
$20.8M |
| 3 |
Sysco
SYY
|
$3.52M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.29M |
| 5 |
GE Aerospace
GE
|
$2.56M |
Sector Composition
| 1 | Consumer Staples | 15.71% |
| 2 | Industrials | 13.17% |
| 3 | Technology | 12.26% |
| 4 | Energy | 9.89% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
401
DELISTED
The WhiteWave Foods Company
WWAV
| $329K | 0.01% |
8,188
| – | – |
|
402
Gen Digital
GEN
$18.2B
| $328K | 0.01% |
16,866
-3,846
| -19% | -$74.8K |
|
403
Invesco
IVZ
$9.79B
| $327K | 0.01% |
10,485
-1,140
| -10% | -$35.6K |
|
|
COL
404
DELISTED
Rockwell Collins
COL
| $327K | 0.01% |
3,993
-390
| -9% | -$31.9K |
|
|
SRCL
405
DELISTED
Stericycle Inc
SRCL
| $322K | 0.01% |
2,312
-150
| -6% | -$20.9K |
|
406
Republic Services
RSG
$73B
| $321K | 0.01% |
7,801
-820
| -10% | -$33.7K |
|
407
Macerich
MAC
$4.68B
| $318K | 0.01% |
4,140
-430
| -9% | -$33K |
|
408
Alcoa
AA
$8.1B
| $316K | 0.01% |
13,603
-12,447
| -48% | -$289K |
|
409
Brown-Forman Class B
BF.B
$13.3B
| $313K | 0.01% |
10,084
-2,125
| -17% | -$66K |
|
410
Tyson Foods
TSN
$20B
| $311K | 0.01% |
7,212
-710
| -9% | -$30.6K |
|
|
ETFC
411
DELISTED
E*Trade Financial Corporation
ETFC
| $311K | 0.01% |
11,817
-920
| -7% | -$24.2K |
|
412
CarMax
KMX
$9.15B
| $310K | 0.01% |
5,219
-540
| -9% | -$32.1K |
|
413
Kohl's
KSS
$1.84B
| $310K | 0.01% |
6,690
-1,175
| -15% | -$54.4K |
|
414
J.M. Smucker
SJM
$12B
| $308K | 0.01% |
2,702
-623
| -19% | -$71K |
|
|
ANDV
415
DELISTED
Andeavor
ANDV
| $308K | 0.01% |
3,170
-280
| -8% | -$27.2K |
|
416
Ametek
AME
$43.4B
| $305K | 0.01% |
5,833
-610
| -9% | -$31.9K |
|
417
Regions Financial
RF
$24.4B
| $303K | 0.01% |
33,650
-3,920
| -10% | -$35.3K |
|
418
Akamai
AKAM
$11.1B
| $302K | 0.01% |
4,374
-510
| -10% | -$35.2K |
|
419
Vulcan Materials
VMC
$38.6B
| $298K | 0.01% |
3,339
-280
| -8% | -$25K |
|
|
HOT
420
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $298K | 0.01% |
4,485
-440
| -9% | -$29.2K |
|
421
Mohawk Industries
MHK
$8.41B
| $297K | 0.01% |
1,633
-170
| -9% | -$30.9K |
|
422
Lincoln National
LNC
$8.19B
| $296K | 0.01% |
6,247
-770
| -11% | -$36.5K |
|
|
LVLT
423
DELISTED
Level 3 Communications Inc
LVLT
| $294K | 0.01% |
6,720
+160
| +2% | +$7K |
|
|
SNDK
424
DELISTED
SANDISK CORP
SNDK
| $293K | 0.01% |
5,398
-650
| -11% | -$35.3K |
|
425
CF Industries
CF
$13.6B
| $292K | 0.01% |
6,505
-880
| -12% | -$39.5K |
|