CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+5.01%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.34B
AUM Growth
+$62.1M
(+2.7%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
586
New
37
Increased
106
Reduced
336
Closed
37
Top Buys
| 1 |
VF Corp
VFC
|
$19.9M |
| 2 |
Union Pacific
UNP
|
$19.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.61M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.56M |
| 5 |
Vanguard Energy ETF
VDE
|
$4.89M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$23.4M |
| 2 |
NOV
NOV
|
$16.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.36M |
| 4 |
McDonald's
MCD
|
$6.05M |
| 5 |
BlackRock Energy and Resources Trust
BGR
|
$4.95M |
Sector Composition
| 1 | Consumer Staples | 15.78% |
| 2 | Industrials | 13.55% |
| 3 | Technology | 12.22% |
| 4 | Healthcare | 9.03% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
DTE Energy
DTE
$28.4B
| $347K | 0.01% |
5,088
-282
| -5% | -$19.2K |
|
402
Nuveen Municipal Value Fund
NUV
$1.82B
| $345K | 0.01% |
33,900
| – | – |
|
403
Treehouse Foods
THS
$917M
| $343K | 0.01% |
+4,366
| New | +$343K |
|
|
COL
404
DELISTED
Rockwell Collins
COL
| $343K | 0.01% |
3,718
-275
| -7% | -$25.4K |
|
|
ETFC
405
DELISTED
E*Trade Financial Corporation
ETFC
| $342K | 0.01% |
11,527
-290
| -2% | -$8.6K |
|
406
Trane Technologies
TT
$92.1B
| $341K | 0.01% |
6,171
-390
| -6% | -$21.6K |
|
407
Franklin Resources
BEN
$13B
| $338K | 0.01% |
9,185
-650
| -7% | -$23.9K |
|
408
Gen Digital
GEN
$18.2B
| $338K | 0.01% |
16,106
-760
| -5% | -$15.9K |
|
409
United Airlines
UAL
$34.5B
| $337K | 0.01% |
+5,890
| New | +$337K |
|
410
Kimco Realty
KIM
$15.4B
| $336K | 0.01% |
12,696
-2,260
| -15% | -$59.8K |
|
411
Under Armour
UAA
$2.2B
| $336K | 0.01% |
8,399
+564
| +7% | +$22.6K |
|
|
TYC
412
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $336K | 0.01% |
10,074
-449
| -4% | -$15K |
|
413
Hershey
HSY
$37.6B
| $331K | 0.01% |
3,710
-120
| -3% | -$10.7K |
|
414
Invesco
IVZ
$9.81B
| $331K | 0.01% |
9,875
-610
| -6% | -$20.4K |
|
415
Republic Services
RSG
$71.7B
| $329K | 0.01% |
7,471
-330
| -4% | -$14.5K |
|
|
ATVI
416
DELISTED
Activision Blizzard Inc.
ATVI
| $329K | 0.01% |
+8,500
| New | +$329K |
|
417
Macerich
MAC
$4.74B
| $328K | 0.01% |
4,070
-70
| -2% | -$5.64K |
|
418
Marriott International Class A Common Stock
MAR
$71.9B
| $328K | 0.01% |
4,898
-400
| -8% | -$26.8K |
|
419
Autodesk
ADSK
$69.5B
| $325K | 0.01% |
5,336
-210
| -4% | -$12.8K |
|
420
KLA
KLAC
$119B
| $325K | 0.01% |
4,682
-220
| -4% | -$15.3K |
|
421
Genuine Parts
GPC
$19.4B
| $324K | 0.01% |
3,774
-220
| -6% | -$18.9K |
|
422
W.W. Grainger
GWW
$47.5B
| $321K | 0.01% |
1,586
-143
| -8% | -$28.9K |
|
423
Coca-Cola Europacific Partners
CCEP
$40.4B
| $319K | 0.01% |
6,479
+1,100
| +20% | +$54.2K |
|
424
Host Hotels & Resorts
HST
$12B
| $319K | 0.01% |
20,808
-930
| -4% | -$14.3K |
|
|
ANDV
425
DELISTED
Andeavor
ANDV
| $314K | 0.01% |
2,980
-190
| -6% | -$20K |
|