CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+8.75%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.61B
AUM Growth
+$319M
(+25%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
556
New
53
Increased
373
Reduced
37
Closed
4
Top Buys
| 1 |
IBM
IBM
|
$16.1M |
| 2 |
Sysco
SYY
|
$15.7M |
| 3 |
Analog Devices
ADI
|
$15.2M |
| 4 |
Pfizer
PFE
|
$15.1M |
| 5 |
Abbott
ABT
|
$15M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$12.9M |
| 2 |
Northrop Grumman
NOC
|
$12.7M |
| 3 |
3M
MMM
|
$12.6M |
| 4 |
Applied Materials
AMAT
|
$12.2M |
| 5 |
Medtronic
MDT
|
$11.2M |
Sector Composition
| 1 | Consumer Staples | 13.14% |
| 2 | Industrials | 12.64% |
| 3 | Technology | 12.19% |
| 4 | Healthcare | 11.93% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Microchip Technology
MCHP
$35.6B
| $248K | 0.02% |
+11,070
| New | +$248K |
|
452
Equifax
EFX
$30.8B
| $247K | 0.02% |
+3,573
| New | +$247K |
|
|
CFN
453
DELISTED
CAREFUSION CORPORATION
CFN
| $247K | 0.02% |
+6,195
| New | +$247K |
|
454
AES
AES
$9.21B
| $245K | 0.02% |
16,871
+3,430
| +26% | +$49.8K |
|
|
ETFC
455
DELISTED
E*Trade Financial Corporation
ETFC
| $244K | 0.02% |
12,447
+1,490
| +14% | +$29.2K |
|
|
AXE
456
DELISTED
Anixter International Inc
AXE
| $244K | 0.02% |
2,712
| – | – |
|
457
Lam Research
LRCX
$130B
| $242K | 0.02% |
44,490
+8,400
| +23% | +$45.7K |
|
458
Akamai
AKAM
$11.3B
| $241K | 0.01% |
5,114
+920
| +22% | +$43.4K |
|
|
MMP
459
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $240K | 0.01% |
+3,795
| New | +$240K |
|
460
Ball Corp
BALL
$13.9B
| $238K | 0.01% |
+9,228
| New | +$238K |
|
|
SWY
461
DELISTED
SAFEWAY INC
SWY
| $236K | 0.01% |
+8,097
| New | +$236K |
|
462
Globe Life
GL
$11.3B
| $233K | 0.01% |
+4,481
| New | +$233K |
|
463
Huntington Bancshares
HBAN
$25.7B
| $233K | 0.01% |
24,156
+4,300
| +22% | +$41.5K |
|
464
Regency Centers
REG
$13.4B
| $232K | 0.01% |
5,000
| – | – |
|
|
ANDV
465
DELISTED
Andeavor
ANDV
| $231K | 0.01% |
+3,950
| New | +$231K |
|
466
Masco
MAS
$15.9B
| $229K | 0.01% |
+11,427
| New | +$229K |
|
467
H&R Block
HRB
$6.85B
| $227K | 0.01% |
+7,800
| New | +$227K |
|
468
Vulcan Materials
VMC
$39B
| $227K | 0.01% |
+3,819
| New | +$227K |
|
|
KSU
469
DELISTED
Kansas City Southern
KSU
| $224K | 0.01% |
+1,810
| New | +$224K |
|
470
International Flavors & Fragrances
IFF
$16.9B
| $223K | 0.01% |
+2,595
| New | +$223K |
|
471
Constellation Brands
STZ
$26.2B
| $223K | 0.01% |
+3,165
| New | +$223K |
|
472
Campbell Soup
CPB
$10.1B
| $222K | 0.01% |
+5,127
| New | +$222K |
|
473
Jefferies Financial Group
JEF
$13.1B
| $222K | 0.01% |
+8,747
| New | +$222K |
|
474
Teradata
TDC
$1.99B
| $222K | 0.01% |
4,876
+840
| +21% | +$38.2K |
|
475
CBRE Group
CBRE
$48.9B
| $218K | 0.01% |
+8,303
| New | +$218K |
|