CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+1.68%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.74B
AUM Growth
+$83.3M
(+3.1%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
625
New
30
Increased
146
Reduced
315
Closed
32
Top Buys
| 1 |
Nucor
NUE
|
$24.5M |
| 2 |
Marathon Petroleum
MPC
|
$24.5M |
| 3 |
Wells Fargo
WFC
|
$23.8M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$9.84M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$9.83M |
Top Sells
| 1 |
International Paper
IP
|
$25.4M |
| 2 |
Honeywell
HON
|
$25.2M |
| 3 |
Exxon Mobil
XOM
|
$23.7M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$15.2M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$5.28M |
Sector Composition
| 1 | Consumer Staples | 12.47% |
| 2 | Industrials | 12.32% |
| 3 | Technology | 11.57% |
| 4 | Healthcare | 10.29% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Waters Corp
WAT
$18.2B
| $365K | 0.01% |
1,988
-60
| -3% | -$11K |
|
|
CTXS
427
DELISTED
Citrix Systems Inc
CTXS
| $365K | 0.01% |
4,581
-50
| -1% | -$3.98K |
|
|
LVLT
428
DELISTED
Level 3 Communications Inc
LVLT
| $365K | 0.01% |
6,151
-210
| -3% | -$12.5K |
|
429
Expedia Group
EXPE
$26.6B
| $364K | 0.01% |
2,444
-65
| -3% | -$9.68K |
|
430
Labcorp
LH
$22.9B
| $361K | 0.01% |
2,725
-81
| -3% | -$10.7K |
|
431
Freeport-McMoran
FCX
$65.9B
| $360K | 0.01% |
29,992
-89
| -0.3% | -$1.07K |
|
432
Ameren
AEE
$27.1B
| $353K | 0.01% |
6,455
+20
| +0.3% | +$1.09K |
|
433
Enbridge
ENB
$105B
| $352K | 0.01% |
8,853
-5,284
| -37% | -$210K |
|
434
McCormick & Company Non-Voting
MKC
$19.1B
| $346K | 0.01% |
7,106
-400
| -5% | -$19.5K |
|
435
Apollo Global Management
APO
$74.1B
| $344K | 0.01% |
13,014
-13,014
| -50% | -$344K |
|
436
Church & Dwight Co
CHD
$23.4B
| $339K | 0.01% |
6,540
+350
| +6% | +$18.1K |
|
437
Digital Realty Trust
DLR
$55.7B
| $339K | 0.01% |
3,001
| – | – |
|
|
HES
438
DELISTED
Hess
HES
| $337K | 0.01% |
7,687
+99
| +1% | +$4.34K |
|
439
Alibaba
BABA
$317B
| $335K | 0.01% |
2,375
-1,575
| -40% | -$222K |
|
440
Lumen
LUMN
$4.87B
| $333K | 0.01% |
13,944
-446
| -3% | -$10.7K |
|
441
Ball Corp
BALL
$13.8B
| $331K | 0.01% |
7,838
+90
| +1% | +$3.8K |
|
442
DaVita
DVA
$9.79B
| $328K | 0.01% |
5,058
-140
| -3% | -$9.08K |
|
443
Willis Towers Watson
WTW
$32B
| $326K | 0.01% |
2,240
-10
| -0.4% | -$1.46K |
|
|
WFM
444
DELISTED
Whole Foods Market Inc
WFM
| $326K | 0.01% |
7,750
-60
| -0.8% | -$2.52K |
|
|
CA
445
DELISTED
CA, Inc.
CA
| $320K | 0.01% |
9,273
-140,040
| -94% | -$4.83M |
|
446
Huntington Bancshares
HBAN
$25.6B
| $316K | 0.01% |
23,396
-320
| -1% | -$4.32K |
|
447
Fastenal
FAST
$55.4B
| $315K | 0.01% |
28,920
-768
| -3% | -$8.37K |
|
448
Martin Marietta Materials
MLM
$37.3B
| $314K | 0.01% |
1,410
-10
| -0.7% | -$2.23K |
|
|
GGP
449
DELISTED
GGP Inc.
GGP
| $314K | 0.01% |
13,343
-290
| -2% | -$6.83K |
|
450
Genuine Parts
GPC
$19.5B
| $313K | 0.01% |
3,374
-120
| -3% | -$11.1K |
|