CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+3.72%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.65B
AUM Growth
+$2.65B
(+5.8%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
608
New
30
Increased
138
Reduced
337
Closed
13
Top Buys
| 1 |
Home Depot
HD
|
$25.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.6M |
| 3 |
Target
TGT
|
$8.29M |
| 4 |
VF Corp
VFC
|
$8.26M |
| 5 |
Qualcomm
QCOM
|
$8.08M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$26.3M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$5.9M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$5.57M |
| 4 |
Nucor
NUE
|
$4.85M |
| 5 |
Waste Management
WM
|
$4.38M |
Sector Composition
| 1 | Industrials | 13.01% |
| 2 | Consumer Staples | 12.64% |
| 3 | Technology | 11.84% |
| 4 | Healthcare | 9.78% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
McCormick & Company Non-Voting
MKC
$18.7B
| $366K | 0.01% |
3,753
-110
| -3% | -$10.7K |
|
427
Eastman Chemical
EMN
$7.95B
| $365K | 0.01% |
4,516
+946
| +26% | +$76.5K |
|
|
LVLT
428
DELISTED
Level 3 Communications Inc
LVLT
| $364K | 0.01% |
6,361
-330
| -5% | -$18.9K |
|
429
Franklin Resources
BEN
$13.2B
| $363K | 0.01% |
8,616
-349
| -4% | -$14.7K |
|
430
DaVita
DVA
$9.75B
| $353K | 0.01% |
5,198
-20
| -0.4% | -$1.36K |
|
|
NBL
431
DELISTED
Noble Energy, Inc.
NBL
| $352K | 0.01% |
10,248
-150
| -1% | -$5.15K |
|
432
Ameren
AEE
$26.9B
| $351K | 0.01% |
6,435
+80
| +1% | +$4.36K |
|
433
Labcorp
LH
$23B
| $346K | 0.01% |
2,411
-10
| -0.4% | -$1.44K |
|
434
W.W. Grainger
GWW
$48.7B
| $341K | 0.01% |
1,466
-10
| -0.7% | -$2.33K |
|
435
Royal Caribbean
RCL
$97.2B
| $341K | 0.01% |
3,480
-110
| -3% | -$10.8K |
|
436
Invesco
IVZ
$9.63B
| $339K | 0.01% |
11,060
+1,295
| +13% | +$39.7K |
|
437
Lumen
LUMN
$4.99B
| $339K | 0.01% |
14,390
-959
| -6% | -$22.6K |
|
438
Essex Property Trust
ESS
$17.1B
| $336K | 0.01% |
1,450
-100
| -6% | -$23.2K |
|
439
National Grid
NGG
$67.5B
| $336K | 0.01% |
+5,300
| New | +$336K |
|
|
MRO
440
DELISTED
Marathon Oil Corporation
MRO
| $334K | 0.01% |
21,142
-290
| -1% | -$4.58K |
|
|
RFP
441
DELISTED
Resolute Forest Products Inc.
RFP
| $325K | 0.01% |
59,564
| – | – |
|
442
Genuine Parts
GPC
$19.2B
| $323K | 0.01% |
3,494
-20
| -0.6% | -$1.85K |
|
443
Waters Corp
WAT
$17.8B
| $320K | 0.01% |
2,048
-10
| -0.5% | -$1.56K |
|
444
Digital Realty Trust
DLR
$56.1B
| $319K | 0.01% |
3,001
-99
| -3% | -$10.5K |
|
445
Huntington Bancshares
HBAN
$25.8B
| $318K | 0.01% |
23,716
-20
| -0.1% | -$268 |
|
446
BHP
BHP
$141B
| $317K | 0.01% |
+8,725
| New | +$317K |
|
447
Expedia Group
EXPE
$26.2B
| $317K | 0.01% |
2,509
-109
| -4% | -$13.8K |
|
448
Realty Income
O
$53.2B
| $317K | 0.01% |
5,330
-320
| -6% | -$19K |
|
449
Seagate
STX
$35.9B
| $316K | 0.01% |
6,870
-84,240
| -92% | -$3.87M |
|
|
GGP
450
DELISTED
GGP Inc.
GGP
| $316K | 0.01% |
13,633
-200
| -1% | -$4.64K |
|