CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+6.39%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.05B
AUM Growth
+$191M
(+6.7%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
515
New
29
Increased
128
Reduced
259
Closed
34
Top Buys
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$43.1M |
| 2 |
Aflac
AFL
|
$35.7M |
| 3 |
iShares MBS ETF
MBB
|
$9.96M |
| 4 |
Best Buy
BBY
|
$6.44M |
| 5 |
AbbVie
ABBV
|
$6.12M |
Sector Composition
| 1 | Consumer Staples | 13.34% |
| 2 | Technology | 12.85% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 9.49% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CenterPoint Energy
CNP
$24.7B
| $213K | 0.01% |
7,806
-470
| -6% | -$12.8K |
|
427
Hormel Foods
HRL
$14.1B
| $213K | 0.01% |
4,731
-320
| -6% | -$14.4K |
|
|
VAR
428
DELISTED
Varian Medical Systems, Inc.
VAR
| $213K | 0.01% |
+1,497
| New | +$213K |
|
429
Mid-America Apartment Communities
MAA
$17B
| $211K | 0.01% |
+1,600
| New | +$211K |
|
430
AES
AES
$9.21B
| $210K | 0.01% |
10,542
+290
| +3% | +$5.78K |
|
431
Darden Restaurants
DRI
$24.5B
| $210K | 0.01% |
1,925
-20
| -1% | -$2.18K |
|
432
Incyte
INCY
$16.9B
| $210K | 0.01% |
+2,400
| New | +$210K |
|
433
J.M. Smucker
SJM
$12B
| $210K | 0.01% |
2,013
-110
| -5% | -$11.5K |
|
434
T-Mobile US
TMUS
$284B
| $210K | 0.01% |
+2,679
| New | +$210K |
|
|
KSU
435
DELISTED
Kansas City Southern
KSU
| $210K | 0.01% |
+1,371
| New | +$210K |
|
436
Xylem
XYL
$34.2B
| $208K | 0.01% |
2,636
-120
| -4% | -$9.47K |
|
|
SIVB
437
DELISTED
SVB Financial Group
SIVB
| $208K | 0.01% |
+830
| New | +$208K |
|
438
Fortinet
FTNT
$60.4B
| $206K | 0.01% |
+9,655
| New | +$206K |
|
439
International Flavors & Fragrances
IFF
$16.9B
| $206K | 0.01% |
+1,597
| New | +$206K |
|
440
Extra Space Storage
EXR
$31.3B
| $205K | 0.01% |
1,940
+70
| +4% | +$7.4K |
|
441
FMC
FMC
$4.72B
| $205K | 0.01% |
+2,058
| New | +$205K |
|
442
Lamb Weston
LW
$8.08B
| $204K | 0.01% |
+2,376
| New | +$204K |
|
443
United Rentals
URI
$62.7B
| $202K | 0.01% |
+1,210
| New | +$202K |
|
444
Kimco Realty
KIM
$15.4B
| $200K | 0.01% |
9,657
-290
| -3% | -$6.01K |
|
|
MRO
445
DELISTED
Marathon Oil Corporation
MRO
| $191K | 0.01% |
14,058
-150
| -1% | -$2.04K |
|
446
Nuveen Municipal Value Fund
NUV
$1.82B
| $169K | 0.01% |
15,800
| – | – |
|
447
Lumen
LUMN
$4.87B
| $159K | 0.01% |
12,043
-1,543
| -11% | -$20.4K |
|
|
ENBL
448
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $147K | ﹤0.01% |
14,625
-17,544
| -55% | -$176K |
|
|
AVP
449
DELISTED
Avon Products, Inc.
AVP
| $72K | ﹤0.01% |
12,800
| – | – |
|
450
ODP
ODP
$668M
| $43K | ﹤0.01% |
1,580
| – | – |
|