CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+0.13%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.91B
AUM Growth
+$27M
(+1.4%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
586
New
13
Increased
151
Reduced
325
Closed
16
Top Buys
| 1 |
Hershey
HSY
|
$19.7M |
| 2 |
Illinois Tool Works
ITW
|
$17M |
| 3 |
DCUC
Dominion Energy, Inc.
DCUC
|
$9.29M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.12M |
| 5 |
Kimberly-Clark
KMB
|
$2.76M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$19.4M |
| 2 |
General Dynamics
GD
|
$18.1M |
| 3 |
Nucor
NUE
|
$18.1M |
| 4 |
Intel
INTC
|
$5.18M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.91M |
Sector Composition
| 1 | Consumer Staples | 15.4% |
| 2 | Healthcare | 11.74% |
| 3 | Industrials | 11.04% |
| 4 | Technology | 10.51% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
TEGNA Inc
TGNA
$3.38B
| $330K | 0.02% |
21,253
-248
| -1% | -$3.85K |
|
427
Goodyear
GT
$2.43B
| $329K | 0.02% |
14,584
+70
| +0.5% | +$1.58K |
|
|
CHK
428
DELISTED
Chesapeake Energy Corporation
CHK
| $328K | 0.02% |
71
-8
| -10% | -$37K |
|
429
Newmont
NEM
$83.7B
| $326K | 0.02% |
14,161
-240
| -2% | -$5.53K |
|
430
Nuveen Municipal Value Fund
NUV
$1.82B
| $319K | 0.02% |
33,900
| – | – |
|
431
Tyson Foods
TSN
$20B
| $319K | 0.02% |
8,112
+230
| +3% | +$9.05K |
|
|
HSP
432
DELISTED
HOSPIRA INC
HSP
| $319K | 0.02% |
6,129
-480
| -7% | -$25K |
|
|
GAP
433
The Gap, Inc.
GAP
$8.83B
| $318K | 0.02% |
7,621
-810
| -10% | -$33.8K |
|
434
Electronic Arts
EA
$42.2B
| $317K | 0.02% |
8,891
-70
| -0.8% | -$2.5K |
|
435
Loews
L
$20B
| $314K | 0.02% |
7,542
-320
| -4% | -$13.3K |
|
|
CA
436
DELISTED
CA, Inc.
CA
| $314K | 0.02% |
11,223
-450
| -4% | -$12.6K |
|
437
Edwards Lifesciences
EW
$47.5B
| $313K | 0.02% |
18,378
+1,920
| +12% | +$32.7K |
|
|
TIF
438
DELISTED
Tiffany & Co.
TIF
| $313K | 0.02% |
3,247
-290
| -8% | -$28K |
|
439
Akamai
AKAM
$11.3B
| $308K | 0.02% |
5,144
-10
| -0.2% | -$599 |
|
440
Fluor
FLR
$6.72B
| $307K | 0.02% |
4,590
-270
| -6% | -$18.1K |
|
441
Helmerich & Payne
HP
$2.01B
| $304K | 0.02% |
3,108
-50
| -2% | -$4.89K |
|
442
TripAdvisor
TRIP
$2.05B
| $304K | 0.02% |
3,320
| – | – |
|
|
RHT
443
DELISTED
Red Hat Inc
RHT
| $304K | 0.02% |
5,409
-100
| -2% | -$5.62K |
|
444
Ralph Lauren
RL
$18.9B
| $303K | 0.02% |
1,839
-150
| -8% | -$24.7K |
|
445
J.M. Smucker
SJM
$12B
| $303K | 0.02% |
3,062
-220
| -7% | -$21.8K |
|
|
CSC
446
DELISTED
Computer Sciences
CSC
| $301K | 0.02% |
11,675
-214
| -2% | -$5.52K |
|
447
Travel + Leisure Co
TNL
$4.08B
| $300K | 0.02% |
8,180
-864
| -10% | -$31.7K |
|
|
WWAV
448
DELISTED
The WhiteWave Foods Company
WWAV
| $300K | 0.02% |
8,247
-411
| -5% | -$15K |
|
449
Transocean
RIG
$2.9B
| $299K | 0.02% |
9,340
+970
| +12% | +$31.1K |
|
|
SRCL
450
DELISTED
Stericycle Inc
SRCL
| $299K | 0.02% |
2,562
-200
| -7% | -$23.3K |
|