CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
-1.52%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.44B
AUM Growth
+$84.6M
(+3.6%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
599
New
20
Increased
166
Reduced
320
Closed
18
Top Buys
| 1 |
DuPont de Nemours
DD
|
$25.2M |
| 2 |
Principal Financial Group
PFG
|
$21.1M |
| 3 |
International Paper
IP
|
$20.6M |
| 4 |
Qualcomm
QCOM
|
$19.3M |
| 5 |
Enterprise Products Partners
EPD
|
$9.38M |
Top Sells
| 1 |
Baxter International
BAX
|
$23.6M |
| 2 |
Colgate-Palmolive
CL
|
$21.7M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$9.98M |
| 4 |
Analog Devices
ADI
|
$5.42M |
| 5 |
Eli Lilly
LLY
|
$5.01M |
Sector Composition
| 1 | Consumer Staples | 14.5% |
| 2 | Industrials | 12.54% |
| 3 | Technology | 11.4% |
| 4 | Energy | 10.38% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Harley-Davidson
HOG
$3.67B
| $359K | 0.01% |
6,365
+519
| +9% | +$29.3K |
|
427
EQT Corp
EQT
$32.3B
| $355K | 0.01% |
8,022
-74
| -0.9% | -$3.28K |
|
428
Lam Research
LRCX
$127B
| $355K | 0.01% |
43,690
-400
| -0.9% | -$3.25K |
|
429
Ametek
AME
$43.4B
| $353K | 0.01% |
6,443
-50
| -0.8% | -$2.74K |
|
430
Expedia Group
EXPE
$26.8B
| $353K | 0.01% |
3,230
-20
| -0.6% | -$2.19K |
|
|
SNDK
431
DELISTED
SANDISK CORP
SNDK
| $352K | 0.01% |
6,048
-190
| -3% | -$11.1K |
|
432
Affiliated Managers Group
AMG
$6.62B
| $350K | 0.01% |
1,600
-20
| -1% | -$4.38K |
|
433
NVIDIA
NVDA
$4.18T
| $350K | 0.01% |
695,280
-10,400
| -1% | -$5.24K |
|
434
Under Armour
UAA
$2.26B
| $350K | 0.01% |
8,460
-60
| -0.7% | -$2.48K |
|
435
Pentair
PNR
$18B
| $349K | 0.01% |
7,549
-238
| -3% | -$11K |
|
|
LVLT
436
DELISTED
Level 3 Communications Inc
LVLT
| $346K | 0.01% |
6,560
+90
| +1% | +$4.75K |
|
437
BorgWarner
BWA
$9.49B
| $345K | 0.01% |
6,896
-56
| -0.8% | -$2.8K |
|
438
Mohawk Industries
MHK
$8.41B
| $344K | 0.01% |
1,803
-10
| -0.6% | -$1.91K |
|
439
Akamai
AKAM
$11.1B
| $341K | 0.01% |
4,884
-40
| -0.8% | -$2.79K |
|
440
Macerich
MAC
$4.68B
| $341K | 0.01% |
4,570
-30
| -0.7% | -$2.24K |
|
441
Eastman Chemical
EMN
$7.88B
| $340K | 0.01% |
4,160
-30
| -0.7% | -$2.45K |
|
|
LLL
442
DELISTED
L3 Technologies, Inc.
LLL
| $340K | 0.01% |
3,001
-120
| -4% | -$13.6K |
|
443
The Mosaic Company
MOS
$10.4B
| $338K | 0.01% |
7,210
-180
| -2% | -$8.44K |
|
444
Republic Services
RSG
$73B
| $338K | 0.01% |
8,621
-170
| -2% | -$6.67K |
|
445
Tyson Foods
TSN
$20B
| $338K | 0.01% |
7,922
-70
| -0.9% | -$2.99K |
|
446
Textron
TXT
$14.5B
| $334K | 0.01% |
7,489
-60
| -0.8% | -$2.68K |
|
|
LLTC
447
DELISTED
Linear Technology Corp
LLTC
| $333K | 0.01% |
7,524
-50
| -0.7% | -$2.21K |
|
|
SRCL
448
DELISTED
Stericycle Inc
SRCL
| $330K | 0.01% |
2,462
-20
| -0.8% | -$2.68K |
|
449
Nuveen Municipal Value Fund
NUV
$1.81B
| $326K | 0.01% |
33,900
| – | – |
|
450
Newmont
NEM
$82.3B
| $320K | 0.01% |
13,681
+210
| +2% | +$4.91K |
|