CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+3.28%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.51B
AUM Growth
+$54.8M
(+2.2%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
608
New
28
Increased
207
Reduced
260
Closed
29
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$25M |
| 2 |
Travelers Companies
TRV
|
$24M |
| 3 |
Honeywell
HON
|
$23.2M |
| 4 |
Amgen
AMGN
|
$23.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.94M |
Top Sells
| 1 |
Nucor
NUE
|
$26.8M |
| 2 |
RTN
Raytheon Company
RTN
|
$26.1M |
| 3 |
Analog Devices
ADI
|
$25.4M |
| 4 |
Waste Management
WM
|
$24.4M |
| 5 |
Ameriprise Financial
AMP
|
$24.1M |
Sector Composition
| 1 | Industrials | 13.73% |
| 2 | Consumer Staples | 12.43% |
| 3 | Technology | 11.41% |
| 4 | Healthcare | 9.36% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kimco Realty
KIM
$15.4B
| $353K | 0.01% |
14,026
+120
| +0.9% | +$3.02K |
|
427
Fastenal
FAST
$55.1B
| $351K | 0.01% |
29,848
+400
| +1% | +$4.7K |
|
428
Microchip Technology
MCHP
$35.6B
| $349K | 0.01% |
10,890
-40
| -0.4% | -$1.28K |
|
|
GGP
429
DELISTED
GGP Inc.
GGP
| $346K | 0.01% |
13,833
-110
| -0.8% | -$2.75K |
|
430
W.W. Grainger
GWW
$47.5B
| $343K | 0.01% |
1,476
-10
| -0.7% | -$2.32K |
|
431
Equifax
EFX
$30.8B
| $341K | 0.01% |
2,883
-20
| -0.7% | -$2.37K |
|
432
Martin Marietta Materials
MLM
$37.5B
| $339K | 0.01% |
1,530
-240
| -14% | -$53.2K |
|
433
Genuine Parts
GPC
$19.4B
| $336K | 0.01% |
3,514
+100
| +3% | +$9.56K |
|
434
DaVita
DVA
$9.86B
| $335K | 0.01% |
5,218
+70
| +1% | +$4.49K |
|
|
XEC
435
DELISTED
CIMAREX ENERGY CO
XEC
| $334K | 0.01% |
2,460
-100
| -4% | -$13.6K |
|
436
Ameren
AEE
$27.2B
| $333K | 0.01% |
6,355
+110
| +2% | +$5.76K |
|
437
Akamai
AKAM
$11.3B
| $325K | 0.01% |
4,874
+500
| +11% | +$33.3K |
|
438
Realty Income
O
$54.2B
| $325K | 0.01% |
5,831
-681
| -10% | -$38K |
|
|
NLSN
439
DELISTED
Nielsen Holdings plc
NLSN
| $325K | 0.01% |
7,742
-929
| -11% | -$39K |
|
440
CarMax
KMX
$9.11B
| $324K | 0.01% |
5,029
+200
| +4% | +$12.9K |
|
|
COWN
441
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $324K | 0.01% |
+20,881
| New | +$324K |
|
|
RFP
442
DELISTED
Resolute Forest Products Inc.
RFP
| $319K | 0.01% |
59,564
| – | – |
|
443
Campbell Soup
CPB
$10.1B
| $315K | 0.01% |
5,207
-70
| -1% | -$4.24K |
|
444
Huntington Bancshares
HBAN
$25.7B
| $314K | 0.01% |
23,736
+1,850
| +8% | +$24.5K |
|
445
FirstEnergy
FE
$25.1B
| $311K | 0.01% |
10,056
-12,819
| -56% | -$396K |
|
446
Labcorp
LH
$23.2B
| $311K | 0.01% |
2,818
+116
| +4% | +$12.8K |
|
|
RHT
447
DELISTED
Red Hat Inc
RHT
| $309K | 0.01% |
4,439
+70
| +2% | +$4.87K |
|
448
Kohl's
KSS
$1.86B
| $306K | 0.01% |
6,200
-210
| -3% | -$10.4K |
|
449
Loews
L
$20B
| $306K | 0.01% |
6,530
-219
| -3% | -$10.3K |
|
450
Digital Realty Trust
DLR
$55.7B
| $305K | 0.01% |
3,100
+40
| +1% | +$3.94K |
|