CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+5.01%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.34B
AUM Growth
+$62.1M
(+2.7%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
586
New
37
Increased
106
Reduced
336
Closed
37
Top Buys
| 1 |
VF Corp
VFC
|
$19.9M |
| 2 |
Union Pacific
UNP
|
$19.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.61M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.56M |
| 5 |
Vanguard Energy ETF
VDE
|
$4.89M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$23.4M |
| 2 |
NOV
NOV
|
$16.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.36M |
| 4 |
McDonald's
MCD
|
$6.05M |
| 5 |
BlackRock Energy and Resources Trust
BGR
|
$4.95M |
Sector Composition
| 1 | Consumer Staples | 15.78% |
| 2 | Industrials | 13.55% |
| 3 | Technology | 12.22% |
| 4 | Healthcare | 9.03% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ameren
AEE
$27B
| $313K | 0.01% |
7,245
+1,430
| +25% | +$61.8K |
|
427
Mohawk Industries
MHK
$8.66B
| $313K | 0.01% |
1,653
+20
| +1% | +$3.79K |
|
428
Royal Caribbean
RCL
$95.7B
| $310K | 0.01% |
3,060
+500
| +20% | +$50.7K |
|
429
Mettler-Toledo International
MTD
$26.8B
| $309K | 0.01% |
+910
| New | +$309K |
|
430
Equifax
EFX
$30.8B
| $307K | 0.01% |
2,753
-160
| -5% | -$17.8K |
|
431
Regions Financial
RF
$24.1B
| $306K | 0.01% |
31,860
-1,790
| -5% | -$17.2K |
|
|
NBL
432
DELISTED
Noble Energy, Inc.
NBL
| $306K | 0.01% |
9,288
-340
| -4% | -$11.2K |
|
433
Kohl's
KSS
$1.86B
| $305K | 0.01% |
6,400
-290
| -4% | -$13.8K |
|
434
L3Harris
LHX
$50.5B
| $304K | 0.01% |
3,495
-170
| -5% | -$14.8K |
|
435
Reinsurance Group of America
RGA
$12.8B
| $303K | 0.01% |
+3,545
| New | +$303K |
|
436
Vulcan Materials
VMC
$38.8B
| $301K | 0.01% |
3,169
-170
| -5% | -$16.1K |
|
437
Lincoln National
LNC
$8.03B
| $296K | 0.01% |
5,897
-350
| -6% | -$17.6K |
|
438
Ametek
AME
$43B
| $295K | 0.01% |
5,503
-330
| -6% | -$17.7K |
|
439
Alcoa
AA
$8.16B
| $294K | 0.01% |
12,376
-1,227
| -9% | -$29.1K |
|
440
Labcorp
LH
$23B
| $294K | 0.01% |
2,771
+81
| +3% | +$8.59K |
|
441
Lam Research
LRCX
$129B
| $292K | 0.01% |
36,790
-2,200
| -6% | -$17.5K |
|
|
BBBY
442
DELISTED
Bed Bath & Beyond Inc
BBBY
| $289K | 0.01% |
5,989
-250
| -4% | -$12.1K |
|
|
NIO
443
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $287K | 0.01% |
20,000
| – | – |
|
444
Bio-Techne
TECH
$8.38B
| $286K | 0.01% |
+12,720
| New | +$286K |
|
|
HOT
445
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $286K | 0.01% |
4,135
-350
| -8% | -$24.2K |
|
446
Macy's
M
$4.59B
| $284K | 0.01% |
8,126
-520
| -6% | -$18.2K |
|
|
LLTC
447
DELISTED
Linear Technology Corp
LLTC
| $281K | 0.01% |
6,614
-230
| -3% | -$9.77K |
|
448
Newell Brands
NWL
$2.72B
| $279K | 0.01% |
6,326
-260
| -4% | -$11.5K |
|
|
WRK
449
DELISTED
WestRock Company
WRK
| $278K | 0.01% |
6,768
+1,765
| +35% | +$72.5K |
|
450
BlackRock Municipal Income Quality Trust
BYM
$276M
| $277K | 0.01% |
18,598
+281
| +2% | +$4.19K |
|