CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+4.02%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.42B
AUM Growth
+$39.6M
(+1.7%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
588
New
29
Increased
250
Reduced
196
Closed
21
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$18.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.79M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$4.71M |
| 4 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$3.85M |
| 5 |
Valero Energy
VLO
|
$3.73M |
Top Sells
| 1 |
CME Group
CME
|
$21.6M |
| 2 |
Lockheed Martin
LMT
|
$6.8M |
| 3 |
Altria Group
MO
|
$6.7M |
| 4 |
Sysco
SYY
|
$6.3M |
| 5 |
Waste Management
WM
|
$5.05M |
Sector Composition
| 1 | Industrials | 14.46% |
| 2 | Consumer Staples | 13.77% |
| 3 | Technology | 12.2% |
| 4 | Healthcare | 9.71% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
401
DELISTED
Citrix Systems Inc
CTXS
| $378K | 0.02% |
5,929
-125
| -2% | -$7.97K |
|
|
MRO
402
DELISTED
Marathon Oil Corporation
MRO
| $376K | 0.02% |
25,062
+1,650
| +7% | +$24.8K |
|
403
Illumina
ILMN
$15.7B
| $375K | 0.02% |
2,745
+93
| +4% | +$12.7K |
|
404
Realty Income
O
$54.2B
| $374K | 0.02% |
5,562
+144
| +3% | +$9.68K |
|
405
Western Digital
WDC
$31.9B
| $374K | 0.02% |
10,460
+1,696
| +19% | +$60.6K |
|
406
Freeport-McMoran
FCX
$66.5B
| $373K | 0.02% |
33,503
-2,190
| -6% | -$24.4K |
|
407
Genuine Parts
GPC
$19.4B
| $372K | 0.02% |
3,674
-100
| -3% | -$10.1K |
|
408
Equifax
EFX
$30.8B
| $369K | 0.02% |
2,873
+10
| +0.3% | +$1.28K |
|
409
EQT Corp
EQT
$32.2B
| $366K | 0.02% |
8,683
+312
| +4% | +$13.2K |
|
|
SHPG
410
DELISTED
Shire pic
SHPG
| $365K | 0.02% |
+1,982
| New | +$365K |
|
411
Williams Companies
WMB
$69.9B
| $359K | 0.01% |
16,591
+240
| +1% | +$5.19K |
|
412
McCormick & Company Non-Voting
MKC
$19B
| $356K | 0.01% |
6,666
+780
| +13% | +$41.7K |
|
413
Essex Property Trust
ESS
$17.3B
| $354K | 0.01% |
1,553
-110
| -7% | -$25.1K |
|
414
Verisk Analytics
VRSK
$37.8B
| $353K | 0.01% |
4,350
+280
| +7% | +$22.7K |
|
|
XLNX
415
DELISTED
Xilinx Inc
XLNX
| $352K | 0.01% |
7,639
+20
| +0.3% | +$922 |
|
|
LLL
416
DELISTED
L3 Technologies, Inc.
LLL
| $350K | 0.01% |
2,389
-110
| -4% | -$16.1K |
|
|
NBL
417
DELISTED
Noble Energy, Inc.
NBL
| $346K | 0.01% |
9,638
+220
| +2% | +$7.9K |
|
418
Host Hotels & Resorts
HST
$12B
| $345K | 0.01% |
21,288
+240
| +1% | +$3.89K |
|
|
COL
419
DELISTED
Rockwell Collins
COL
| $344K | 0.01% |
4,038
-90
| -2% | -$7.67K |
|
420
KLA
KLAC
$119B
| $343K | 0.01% |
4,682
| – | – |
|
|
SCG
421
DELISTED
Scana
SCG
| $342K | 0.01% |
4,520
+310
| +7% | +$23.5K |
|
422
Federal Realty Investment Trust
FRT
$8.86B
| $339K | 0.01% |
2,048
+390
| +24% | +$64.6K |
|
423
Campbell Soup
CPB
$10.1B
| $338K | 0.01% |
5,087
+420
| +9% | +$27.9K |
|
424
Goodyear
GT
$2.43B
| $338K | 0.01% |
13,184
-90
| -0.7% | -$2.31K |
|
425
W.W. Grainger
GWW
$47.5B
| $338K | 0.01% |
1,486
-200
| -12% | -$45.5K |
|