CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+4.02%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.42B
AUM Growth
+$39.6M
(+1.7%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
588
New
29
Increased
250
Reduced
196
Closed
21
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$18.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.79M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$4.71M |
| 4 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$3.85M |
| 5 |
Valero Energy
VLO
|
$3.73M |
Top Sells
| 1 |
CME Group
CME
|
$21.6M |
| 2 |
Lockheed Martin
LMT
|
$6.8M |
| 3 |
Altria Group
MO
|
$6.7M |
| 4 |
Sysco
SYY
|
$6.3M |
| 5 |
Waste Management
WM
|
$5.05M |
Sector Composition
| 1 | Industrials | 14.46% |
| 2 | Consumer Staples | 13.77% |
| 3 | Technology | 12.2% |
| 4 | Healthcare | 9.71% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Martin Marietta Materials
MLM
$37.5B
| $338K | 0.01% |
1,760
-100
| -5% | -$19.2K |
|
427
Chipotle Mexican Grill
CMG
$55.1B
| $334K | 0.01% |
41,500
-10,000
| -19% | -$80.5K |
|
|
ETFC
428
DELISTED
E*Trade Financial Corporation
ETFC
| $334K | 0.01% |
14,217
-290
| -2% | -$6.81K |
|
429
Marriott International Class A Common Stock
MAR
$71.9B
| $332K | 0.01% |
4,988
-10
| -0.2% | -$666 |
|
430
Advance Auto Parts
AAP
$3.63B
| $331K | 0.01% |
2,050
| – | – |
|
431
Dentsply Sirona
XRAY
$2.92B
| $325K | 0.01% |
5,244
+640
| +14% | +$39.7K |
|
432
American Water Works
AWK
$28B
| $321K | 0.01% |
+3,800
| New | +$321K |
|
433
D.R. Horton
DHI
$54.2B
| $321K | 0.01% |
10,192
+320
| +3% | +$10.1K |
|
434
Lam Research
LRCX
$130B
| $319K | 0.01% |
37,990
+100
| +0.3% | +$840 |
|
435
Perrigo
PRGO
$3.12B
| $319K | 0.01% |
3,520
-2,348
| -40% | -$213K |
|
436
Gen Digital
GEN
$18.2B
| $318K | 0.01% |
15,466
-590
| -4% | -$12.1K |
|
|
RFP
437
DELISTED
Resolute Forest Products Inc.
RFP
| $315K | 0.01% |
59,564
| – | – |
|
|
XEC
438
DELISTED
CIMAREX ENERGY CO
XEC
| $315K | 0.01% |
2,640
+10
| +0.4% | +$1.19K |
|
439
Cincinnati Financial
CINF
$24B
| $314K | 0.01% |
4,191
+10
| +0.2% | +$749 |
|
|
HOT
440
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $314K | 0.01% |
4,245
| – | – |
|
|
RHT
441
DELISTED
Red Hat Inc
RHT
| $314K | 0.01% |
4,329
-90
| -2% | -$6.53K |
|
442
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $313K | 0.01% |
+19,255
| New | +$313K |
|
443
United Airlines
UAL
$34.5B
| $312K | 0.01% |
7,610
+150
| +2% | +$6.15K |
|
444
Hormel Foods
HRL
$14.1B
| $311K | 0.01% |
8,510
+410
| +5% | +$15K |
|
445
Macerich
MAC
$4.74B
| $311K | 0.01% |
3,640
-410
| -10% | -$35K |
|
446
Fastenal
FAST
$55.1B
| $309K | 0.01% |
27,888
+1,360
| +5% | +$15.1K |
|
447
L3Harris
LHX
$51B
| $309K | 0.01% |
3,705
+200
| +6% | +$16.7K |
|
448
Skyworks Solutions
SWKS
$11.2B
| $309K | 0.01% |
4,890
+110
| +2% | +$6.95K |
|
449
Franklin Resources
BEN
$13B
| $307K | 0.01% |
9,185
-100
| -1% | -$3.34K |
|
450
BlackRock Municipal Income Quality Trust
BYM
$276M
| $302K | 0.01% |
18,614
-251
| -1% | -$4.07K |
|