CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+3.06%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.45B
AUM Growth
+$31M
(+1.3%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
602
New
33
Increased
279
Reduced
176
Closed
23
Top Buys
| 1 |
Nucor
NUE
|
$25.3M |
| 2 |
PX
Praxair Inc
PX
|
$21.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$20.8M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$4.37M |
| 5 |
Boeing
BA
|
$3.57M |
Top Sells
| 1 |
Sysco
SYY
|
$23.1M |
| 2 |
Amgen
AMGN
|
$21.9M |
| 3 |
AbbVie
ABBV
|
$20.6M |
| 4 |
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
|
$7.07M |
| 5 |
Texas Instruments
TXN
|
$5.98M |
Sector Composition
| 1 | Industrials | 14.6% |
| 2 | Technology | 12.34% |
| 3 | Consumer Staples | 12.24% |
| 4 | Healthcare | 8.74% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
426
DELISTED
CIMAREX ENERGY CO
XEC
| $344K | 0.01% |
2,560
-80
| -3% | -$10.8K |
|
|
SCG
427
DELISTED
Scana
SCG
| $344K | 0.01% |
4,750
+230
| +5% | +$16.7K |
|
428
Genuine Parts
GPC
$19.6B
| $343K | 0.01% |
3,414
-260
| -7% | -$26.1K |
|
|
COL
429
DELISTED
Rockwell Collins
COL
| $343K | 0.01% |
4,068
+30
| +0.7% | +$2.53K |
|
|
MRO
430
DELISTED
Marathon Oil Corporation
MRO
| $341K | 0.01% |
21,582
-3,480
| -14% | -$55K |
|
431
DaVita
DVA
$9.69B
| $340K | 0.01% |
5,148
+230
| +5% | +$15.2K |
|
432
Microchip Technology
MCHP
$34.8B
| $340K | 0.01% |
10,930
+760
| +7% | +$23.6K |
|
433
Freeport-McMoran
FCX
$66.1B
| $337K | 0.01% |
31,022
-2,481
| -7% | -$27K |
|
434
Skyworks Solutions
SWKS
$11.1B
| $337K | 0.01% |
4,420
-470
| -10% | -$35.8K |
|
435
W.W. Grainger
GWW
$49.2B
| $334K | 0.01% |
1,486
| – | – |
|
436
Host Hotels & Resorts
HST
$12.1B
| $332K | 0.01% |
21,348
+60
| +0.3% | +$933 |
|
437
Molson Coors Class B
TAP
$9.87B
| $332K | 0.01% |
3,021
+80
| +3% | +$8.79K |
|
438
Henry Schein
HSIC
$8.22B
| $331K | 0.01% |
5,177
+816
| +19% | +$52.2K |
|
|
ETFC
439
DELISTED
E*Trade Financial Corporation
ETFC
| $330K | 0.01% |
11,347
-2,870
| -20% | -$83.5K |
|
440
Expedia Group
EXPE
$26.8B
| $328K | 0.01% |
+2,808
| New | +$328K |
|
441
EQT Corp
EQT
$32.3B
| $327K | 0.01% |
8,279
-404
| -5% | -$16K |
|
442
Alcoa
AA
$8.1B
| $326K | 0.01% |
13,370
+562
| +4% | +$13.7K |
|
443
KLA
KLAC
$115B
| $326K | 0.01% |
4,682
| – | – |
|
444
Waters Corp
WAT
$17.8B
| $326K | 0.01% |
2,058
| – | – |
|
445
Franklin Resources
BEN
$13.4B
| $324K | 0.01% |
9,105
-80
| -0.9% | -$2.85K |
|
446
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $321K | 0.01% |
+21,629
| New | +$321K |
|
447
Ball Corp
BALL
$13.7B
| $320K | 0.01% |
7,808
+1,080
| +16% | +$44.3K |
|
448
Dentsply Sirona
XRAY
$2.86B
| $320K | 0.01% |
5,384
+140
| +3% | +$8.32K |
|
449
Labcorp
LH
$22.9B
| $319K | 0.01% |
2,702
+47
| +2% | +$5.55K |
|
450
Verisk Analytics
VRSK
$37.7B
| $318K | 0.01% |
3,910
-440
| -10% | -$35.8K |
|