CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+1.44%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.86B
AUM Growth
+$2.86B
(-4.2%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
511
New
19
Increased
108
Reduced
285
Closed
23
Top Buys
| 1 |
Exxon Mobil
XOM
|
$36.3M |
| 2 |
Clorox
CLX
|
$32.5M |
| 3 |
Paychex
PAYX
|
$24.5M |
| 4 |
iShares MBS ETF
MBB
|
$9.96M |
| 5 |
Suncor Energy
SU
|
$7.93M |
Top Sells
| 1 |
Walmart
WMT
|
$47.1M |
| 2 |
Huntington Bancshares
HBAN
|
$44.5M |
| 3 |
Marathon Petroleum
MPC
|
$44.3M |
| 4 |
McDonald's
MCD
|
$36.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.8M |
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Consumer Staples | 13.06% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 9.65% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Extra Space Storage
EXR
$30.5B
| $218K | 0.01% |
+1,870
| New | +$218K |
|
427
Lincoln National
LNC
$8.14B
| $218K | 0.01% |
3,607
-93
| -3% | -$5.62K |
|
428
Hasbro
HAS
$11.4B
| $213K | 0.01% |
+1,794
| New | +$213K |
|
429
Host Hotels & Resorts
HST
$11.8B
| $212K | 0.01% |
12,265
-357
| -3% | -$6.17K |
|
430
Masco
MAS
$15.4B
| $212K | 0.01% |
5,089
-413
| -8% | -$17.2K |
|
431
Freeport-McMoran
FCX
$63.7B
| $208K | 0.01% |
21,729
-259
| -1% | -$2.48K |
|
432
Kimco Realty
KIM
$15.2B
| $208K | 0.01% |
9,947
-150
| -1% | -$3.14K |
|
433
Copart
CPRT
$47.2B
| $204K | 0.01% |
+2,540
| New | +$204K |
|
|
CXO
434
DELISTED
CONCHO RESOURCES INC.
CXO
| $204K | 0.01% |
3,011
-149
| -5% | -$10.1K |
|
435
BlackRock Energy and Resources Trust
BGR
$356M
| $203K | 0.01% |
18,127
+375
| +2% | +$4.2K |
|
436
Cooper Companies
COO
$13.4B
| $202K | 0.01% |
680
-40
| -6% | -$11.9K |
|
|
CTXS
437
DELISTED
Citrix Systems Inc
CTXS
| $202K | 0.01% |
2,098
-268
| -11% | -$25.8K |
|
|
FRC
438
DELISTED
First Republic Bank
FRC
| $201K | 0.01% |
2,080
-10
| -0.5% | -$966 |
|
439
Amcor
AMCR
$19.9B
| $188K | 0.01% |
+19,320
| New | +$188K |
|
|
MRO
440
DELISTED
Marathon Oil Corporation
MRO
| $174K | 0.01% |
14,208
-296
| -2% | -$3.63K |
|
441
Lumen
LUMN
$5.1B
| $170K | 0.01% |
13,586
-227
| -2% | -$2.84K |
|
442
AES
AES
$9.64B
| $168K | 0.01% |
10,252
-195
| -2% | -$3.2K |
|
443
Nuveen Municipal Value Fund
NUV
$1.8B
| $166K | 0.01% |
15,800
| – | – |
|
444
FTI Consulting
FCN
$5.46B
| $117K | ﹤0.01% |
+1,100
| New | +$117K |
|
|
AVP
445
DELISTED
Avon Products, Inc.
AVP
| $56K | ﹤0.01% |
12,800
+100
| +0.8% | +$438 |
|
446
Knowles
KN
$1.83B
| $53K | ﹤0.01% |
+2,600
| New | +$53K |
|
447
Hope Bancorp
HOPE
$1.43B
| $50K | ﹤0.01% |
+3,496
| New | +$50K |
|
|
KAMN
448
DELISTED
Kaman Corp
KAMN
| $48K | ﹤0.01% |
+809
| New | +$48K |
|
449
ODP
ODP
$610M
| $28K | ﹤0.01% |
15,800
+300
| +2% | +$532 |
|
|
DNR
450
DELISTED
Denbury Resources, Inc.
DNR
| $16K | ﹤0.01% |
13,400
+200
| +2% | +$239 |
|