CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+4.31%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.3B
AUM Growth
+$84.7M
(+7%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
510
New
34
Increased
335
Reduced
62
Closed
8
Top Buys
| 1 |
APA Corp
APA
|
$17.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.2M |
| 3 |
Mattel
MAT
|
$11.1M |
| 4 |
NextEra Energy, Inc.
NEE
|
$10.4M |
| 5 |
MetLife
MET
|
$6.02M |
Top Sells
| 1 |
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
|
$17.3M |
| 2 |
ConocoPhillips
COP
|
$12M |
| 3 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$4.88M |
| 4 |
HSBC
HSBC
|
$4.02M |
| 5 |
CS
Credit Suisse Group
CS
|
$3.57M |
Sector Composition
| 1 | Industrials | 13.41% |
| 2 | Healthcare | 11.41% |
| 3 | Consumer Staples | 11.36% |
| 4 | Technology | 10.7% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAM
426
DELISTED
BEAM INC COM STK (DE)
BEAM
| $217K | 0.02% |
3,362
+100
| +3% | +$6.45K |
|
427
Jacobs Solutions
J
$17.3B
| $215K | 0.02% |
+4,471
| New | +$215K |
|
|
RHT
428
DELISTED
Red Hat Inc
RHT
| $214K | 0.02% |
4,639
+210
| +5% | +$9.69K |
|
429
Expeditors International
EXPD
$16.4B
| $212K | 0.02% |
+4,811
| New | +$212K |
|
|
XL
430
DELISTED
XL Group Ltd.
XL
| $212K | 0.02% |
6,887
+60
| +0.9% | +$1.85K |
|
431
McCormick & Company Non-Voting
MKC
$19.1B
| $209K | 0.02% |
6,466
+160
| +3% | +$5.17K |
|
|
PLL
432
DELISTED
PALL CORP
PLL
| $208K | 0.02% |
+2,704
| New | +$208K |
|
|
ARG
433
DELISTED
AIRGAS INC
ARG
| $206K | 0.02% |
+1,945
| New | +$206K |
|
434
WEC Energy
WEC
$34.5B
| $204K | 0.02% |
5,048
+30
| +0.6% | +$1.21K |
|
435
Unum
UNM
$12.3B
| $200K | 0.02% |
+6,570
| New | +$200K |
|
436
News Corp Class A
NWSA
$16.5B
| $197K | 0.02% |
+12,259
| New | +$197K |
|
437
Tyson Foods
TSN
$19.9B
| $186K | 0.01% |
+6,582
| New | +$186K |
|
438
Lam Research
LRCX
$129B
| $185K | 0.01% |
+36,090
| New | +$185K |
|
439
BlackRock MuniYield Quality Fund III
MYI
$708M
| $183K | 0.01% |
14,000
| – | – |
|
|
ETFC
440
DELISTED
E*Trade Financial Corporation
ETFC
| $181K | 0.01% |
10,957
+370
| +3% | +$6.11K |
|
441
AES
AES
$9.16B
| $179K | 0.01% |
13,441
+260
| +2% | +$3.46K |
|
442
Interpublic Group of Companies
IPG
$9.89B
| $172K | 0.01% |
+10,036
| New | +$172K |
|
|
IGR
443
CBRE Global Real Estate Income Fund
IGR
$713M
| $171K | 0.01% |
21,132
+330
| +2% | +$2.67K |
|
444
Huntington Bancshares
HBAN
$25.6B
| $164K | 0.01% |
19,856
+580
| +3% | +$4.79K |
|
|
SVU
445
DELISTED
SUPERVALU Inc.
SVU
| $128K | 0.01% |
2,223
-52
| -2% | -$2.99K |
|
446
D.R. Horton
DHI
$54.1B
| $124K | 0.01% |
+6,372
| New | +$124K |
|
|
HCBK
447
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $124K | 0.01% |
13,753
+80
| +0.6% | +$721 |
|
|
LSI
448
DELISTED
LSI CORPORATION
LSI
| $102K | 0.01% |
13,088
-5
| -0% | -$39 |
|
|
FTR
449
DELISTED
Frontier Communications Corp.
FTR
| $101K | 0.01% |
1,612
+30
| +2% | +$1.88K |
|
|
S
450
DELISTED
Sprint Corporation
S
| $99K | 0.01% |
+15,933
| New | +$99K |
|