CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+3.81%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.88B
AUM Growth
+$179M
(+10%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
595
New
22
Increased
118
Reduced
362
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$24.4M |
| 3 |
Home Depot
HD
|
$17.8M |
| 4 |
Omnicom Group
OMC
|
$16.7M |
| 5 |
Philip Morris
PM
|
$14.7M |
Top Sells
| 1 |
Corning
GLW
|
$18.6M |
| 2 |
Illinois Tool Works
ITW
|
$16.8M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$14M |
| 4 |
Apple
AAPL
|
$8.81M |
| 5 |
KeyCorp
KEY
|
$669K |
Sector Composition
| 1 | Consumer Staples | 14.37% |
| 2 | Healthcare | 11.47% |
| 3 | Industrials | 10.72% |
| 4 | Technology | 10.48% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
426
DELISTED
Nielsen Holdings plc
NLSN
| $339K | 0.02% |
7,001
+1,351
| +24% | +$65.4K |
|
427
Murphy Oil
MUR
$3.56B
| $336K | 0.02% |
5,049
-320
| -6% | -$21.3K |
|
|
CA
428
DELISTED
CA, Inc.
CA
| $335K | 0.02% |
11,673
-540
| -4% | -$15.5K |
|
429
CarMax
KMX
$9.11B
| $332K | 0.02% |
6,389
-510
| -7% | -$26.5K |
|
430
Nuveen Municipal Value Fund
NUV
$1.82B
| $327K | 0.02% |
33,900
| – | – |
|
|
SRCL
431
DELISTED
Stericycle Inc
SRCL
| $327K | 0.02% |
2,762
-110
| -4% | -$13K |
|
432
Brown-Forman Class B
BF.B
$13.7B
| $325K | 0.02% |
10,772
-469
| -4% | -$14.2K |
|
|
PCL
433
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $323K | 0.02% |
7,155
-340
| -5% | -$15.3K |
|
434
Electronic Arts
EA
$42.2B
| $321K | 0.02% |
8,961
-350
| -4% | -$12.5K |
|
435
Ralph Lauren
RL
$18.9B
| $320K | 0.02% |
1,989
-80
| -4% | -$12.9K |
|
436
Ametek
AME
$43.3B
| $318K | 0.02% |
6,083
+933
| +18% | +$48.8K |
|
|
CSC
437
DELISTED
Computer Sciences
CSC
| $317K | 0.02% |
11,889
-546
| -4% | -$14.6K |
|
438
Constellation Brands
STZ
$26.2B
| $316K | 0.02% |
3,585
-80
| -2% | -$7.05K |
|
439
Akamai
AKAM
$11.3B
| $315K | 0.02% |
5,154
-330
| -6% | -$20.2K |
|
440
CenterPoint Energy
CNP
$24.7B
| $315K | 0.02% |
12,342
-710
| -5% | -$18.1K |
|
441
Travel + Leisure Co
TNL
$4.08B
| $309K | 0.02% |
9,044
-686
| -7% | -$23.4K |
|
|
GGP
442
DELISTED
GGP Inc.
GGP
| $309K | 0.02% |
13,133
-1,777
| -12% | -$41.8K |
|
443
SPDR Gold Trust
GLD
$112B
| $307K | 0.02% |
2,400
| – | – |
|
|
VAR
444
DELISTED
Varian Medical Systems, Inc.
VAR
| $307K | 0.02% |
4,209
-240
| -5% | -$17.5K |
|
445
Textron
TXT
$14.5B
| $304K | 0.02% |
7,929
-520
| -6% | -$19.9K |
|
|
RHT
446
DELISTED
Red Hat Inc
RHT
| $304K | 0.02% |
5,509
-360
| -6% | -$19.9K |
|
447
AES
AES
$9.21B
| $303K | 0.02% |
19,513
+362
| +2% | +$5.62K |
|
448
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $301K | 0.02% |
6,800
-10,700
| -61% | -$474K |
|
449
CNX Resources
CNX
$4.18B
| $298K | 0.02% |
7,758
-480
| -6% | -$18.4K |
|
450
Tyson Foods
TSN
$20B
| $296K | 0.02% |
7,882
-470
| -6% | -$17.7K |
|