CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+0.34%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.35B
AUM Growth
+$2.35B
(+15%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
588
New
10
Increased
160
Reduced
310
Closed
10
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$24.8M |
| 2 |
Cummins
CMI
|
$23M |
| 3 |
NOV
NOV
|
$22.8M |
| 4 |
Johnson & Johnson
JNJ
|
$10.9M |
| 5 |
Lockheed Martin
LMT
|
$10.4M |
Top Sells
| 1 |
Hershey
HSY
|
$20.9M |
| 2 |
Illinois Tool Works
ITW
|
$19.2M |
| 3 |
Mattel
MAT
|
$12.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3M |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$2.89M |
Sector Composition
| 1 | Consumer Staples | 15.98% |
| 2 | Industrials | 13.66% |
| 3 | Healthcare | 11.26% |
| 4 | Technology | 11.12% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Affiliated Managers Group
AMG
$6.39B
| $348K | 0.01% |
1,620
+380
| +31% | +$81.6K |
|
|
CTXS
427
DELISTED
Citrix Systems Inc
CTXS
| $348K | 0.01% |
5,451
-70
| -1% | -$4.47K |
|
|
LVLT
428
DELISTED
Level 3 Communications Inc
LVLT
| $348K | 0.01% |
+6,470
| New | +$348K |
|
429
Capri Holdings
CPRI
$2.45B
| $345K | 0.01% |
5,249
+20
| +0.4% | +$1.32K |
|
430
Under Armour
UAA
$2.14B
| $342K | 0.01% |
4,230
+50
| +1% | +$4.04K |
|
431
Ametek
AME
$42.7B
| $341K | 0.01% |
6,493
+70
| +1% | +$3.68K |
|
432
The Mosaic Company
MOS
$10.6B
| $340K | 0.01% |
7,390
-100
| -1% | -$4.6K |
|
433
Mohawk Industries
MHK
$8.24B
| $337K | 0.01% |
1,813
+20
| +1% | +$3.72K |
|
434
TechnipFMC
FTI
$15.1B
| $336K | 0.01% |
9,084
+2,610
| +40% | +$96.5K |
|
435
Nuveen Municipal Value Fund
NUV
$1.8B
| $336K | 0.01% |
33,900
| – | – |
|
436
Textron
TXT
$14.3B
| $335K | 0.01% |
7,549
| – | – |
|
437
Pentair
PNR
$17.6B
| $329K | 0.01% |
5,230
-160
| -3% | -$10.1K |
|
438
Labcorp
LH
$23.1B
| $325K | 0.01% |
2,581
+130
| +5% | +$16.4K |
|
|
VAR
439
DELISTED
Varian Medical Systems, Inc.
VAR
| $322K | 0.01% |
3,421
-40
| -1% | -$3.77K |
|
440
Dover
DOV
$24.5B
| $320K | 0.01% |
4,623
-40
| -0.9% | -$2.77K |
|
|
PLL
441
DELISTED
PALL CORP
PLL
| $320K | 0.01% |
3,184
-60
| -2% | -$6.03K |
|
|
GAP
442
The Gap, Inc.
GAP
$8.21B
| $319K | 0.01% |
7,351
-50
| -0.7% | -$2.17K |
|
443
KLA
KLAC
$115B
| $318K | 0.01% |
5,462
-100
| -2% | -$5.82K |
|
444
Travel + Leisure Co
TNL
$4.11B
| $317K | 0.01% |
3,503
-50
| -1% | -$4.53K |
|
|
ANDV
445
DELISTED
Andeavor
ANDV
| $317K | 0.01% |
3,470
-60
| -2% | -$5.48K |
|
|
KSU
446
DELISTED
Kansas City Southern
KSU
| $315K | 0.01% |
3,084
-20
| -0.6% | -$2.04K |
|
|
JWN
447
DELISTED
Nordstrom
JWN
| $313K | 0.01% |
3,894
-30
| -0.8% | -$2.41K |
|
448
NetApp
NTAP
$22.6B
| $313K | 0.01% |
8,818
-60
| -0.7% | -$2.13K |
|
|
MNK
449
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $313K | 0.01% |
2,471
+348
| +16% | +$44.1K |
|
450
Tapestry
TPR
$21.2B
| $311K | 0.01% |
7,516
+10
| +0.1% | +$414 |
|