CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+4.21%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.05B
AUM Growth
+$2.05B
(+7.3%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
591
New
21
Increased
81
Reduced
396
Closed
14
Top Buys
| 1 |
Waste Management
WM
|
$20M |
| 2 |
Cisco
CSCO
|
$19M |
| 3 |
Rockwell Automation
ROK
|
$18.5M |
| 4 |
iShares Select Dividend ETF
DVY
|
$11.4M |
| 5 |
BlackRock Energy and Resources Trust
BGR
|
$9.94M |
Top Sells
| 1 |
Home Depot
HD
|
$22.5M |
| 2 |
Abbott
ABT
|
$19.1M |
| 3 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$5.88M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.11M |
| 5 |
AbbVie
ABBV
|
$3.25M |
Sector Composition
| 1 | Consumer Staples | 15.05% |
| 2 | Industrials | 12.8% |
| 3 | Technology | 11.16% |
| 4 | Healthcare | 10.5% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
BorgWarner
BWA
$9.3B
| $341K | 0.02% |
7,055
-295
| -4% | -$14.3K |
|
427
EQT Corp
EQT
$32.2B
| $339K | 0.02% |
8,224
-74
| -0.9% | -$3.05K |
|
428
Ametek
AME
$42.6B
| $338K | 0.02% |
6,423
-260
| -4% | -$13.7K |
|
|
CFN
429
DELISTED
CAREFUSION CORPORATION
CFN
| $337K | 0.02% |
5,675
-240
| -4% | -$14.3K |
|
430
Ralph Lauren
RL
$19B
| $337K | 0.02% |
1,819
-20
| -1% | -$3.71K |
|
431
Dover
DOV
$24B
| $334K | 0.02% |
5,773
-185
| -3% | -$10.7K |
|
|
CA
432
DELISTED
CA, Inc.
CA
| $333K | 0.02% |
10,943
-280
| -2% | -$8.52K |
|
|
SRCL
433
DELISTED
Stericycle Inc
SRCL
| $333K | 0.02% |
2,542
-20
| -0.8% | -$2.62K |
|
|
PLL
434
DELISTED
PALL CORP
PLL
| $328K | 0.02% |
3,244
-30
| -0.9% | -$3.03K |
|
435
Nuveen Municipal Value Fund
NUV
$1.81B
| $327K | 0.02% |
33,900
| – | – |
|
436
WEC Energy
WEC
$34.4B
| $323K | 0.02% |
6,118
-250
| -4% | -$13.2K |
|
437
Tyson Foods
TSN
$20B
| $322K | 0.02% |
8,042
-70
| -0.9% | -$2.8K |
|
438
Eastman Chemical
EMN
$7.76B
| $319K | 0.02% |
4,200
-140
| -3% | -$10.6K |
|
439
Textron
TXT
$14.2B
| $318K | 0.02% |
7,549
-290
| -4% | -$12.2K |
|
440
Akamai
AKAM
$11.1B
| $314K | 0.02% |
4,994
-150
| -3% | -$9.43K |
|
|
JWN
441
DELISTED
Nordstrom
JWN
| $312K | 0.02% |
3,924
-140
| -3% | -$11.1K |
|
442
Macerich
MAC
$4.67B
| $312K | 0.02% |
3,740
-130
| -3% | -$10.8K |
|
|
GAP
443
The Gap, Inc.
GAP
$8.38B
| $312K | 0.02% |
7,401
-220
| -3% | -$9.27K |
|
|
ETFC
444
DELISTED
E*Trade Financial Corporation
ETFC
| $310K | 0.02% |
12,777
-270
| -2% | -$6.55K |
|
445
Ameren
AEE
$27B
| $307K | 0.02% |
6,665
-260
| -4% | -$12K |
|
446
J.M. Smucker
SJM
$12B
| $307K | 0.02% |
3,042
-20
| -0.7% | -$2.02K |
|
447
Travel + Leisure Co
TNL
$4.06B
| $305K | 0.01% |
7,870
-310
| -4% | -$12K |
|
448
TechnipFMC
FTI
$15.7B
| $303K | 0.01% |
8,701
-484
| -5% | -$16.9K |
|
|
PCL
449
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $302K | 0.01% |
7,065
-150
| -2% | -$6.41K |
|
450
Loews
L
$20.1B
| $300K | 0.01% |
7,132
-410
| -5% | -$17.2K |
|