CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+1.51%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.7B
AUM Growth
+$89.2M
(+5.5%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
582
New
33
Increased
389
Reduced
65
Closed
9
Top Buys
| 1 |
Clorox
CLX
|
$15.6M |
| 2 |
3M
MMM
|
$15.6M |
| 3 |
Archer Daniels Midland
ADM
|
$15.5M |
| 4 |
Boeing
BA
|
$15.2M |
| 5 |
AT&T
T
|
$6.8M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$17.7M |
| 2 |
Norfolk Southern
NSC
|
$16.2M |
| 3 |
Honeywell
HON
|
$15.4M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4M |
| 5 |
General Dynamics
GD
|
$2.5M |
Sector Composition
| 1 | Consumer Staples | 14.8% |
| 2 | Technology | 12.32% |
| 3 | Industrials | 12.09% |
| 4 | Healthcare | 12.07% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Jacobs Solutions
J
$17.4B
| $288K | 0.02% |
5,474
+181
| +3% | +$9.52K |
|
452
Vulcan Materials
VMC
$39B
| $286K | 0.02% |
4,309
+490
| +13% | +$32.5K |
|
|
SWY
453
DELISTED
SAFEWAY INC
SWY
| $284K | 0.02% |
8,600
+503
| +6% | +$16.6K |
|
454
Microchip Technology
MCHP
$35.6B
| $282K | 0.02% |
11,810
+740
| +7% | +$17.7K |
|
455
Dollar Tree
DLTR
$20.6B
| $276K | 0.02% |
5,290
+280
| +6% | +$14.6K |
|
|
XL
456
DELISTED
XL Group Ltd.
XL
| $276K | 0.02% |
8,827
+490
| +6% | +$15.3K |
|
|
AXE
457
DELISTED
Anixter International Inc
AXE
| $275K | 0.02% |
2,712
| – | – |
|
|
NIO
458
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $275K | 0.02% |
20,000
| – | – |
|
459
CNX Resources
CNX
$4.18B
| $274K | 0.02% |
8,238
+384
| +5% | +$12.8K |
|
460
AES
AES
$9.21B
| $273K | 0.02% |
19,151
+2,280
| +14% | +$32.5K |
|
461
Electronic Arts
EA
$42.2B
| $270K | 0.02% |
+9,311
| New | +$270K |
|
462
Campbell Soup
CPB
$10.1B
| $269K | 0.02% |
5,997
+870
| +17% | +$39K |
|
463
Ametek
AME
$43.3B
| $265K | 0.02% |
+5,150
| New | +$265K |
|
464
International Flavors & Fragrances
IFF
$16.9B
| $265K | 0.02% |
2,765
+170
| +7% | +$16.3K |
|
465
Ball Corp
BALL
$13.9B
| $261K | 0.02% |
9,508
+280
| +3% | +$7.69K |
|
466
Federal Realty Investment Trust
FRT
$8.86B
| $261K | 0.02% |
2,278
-1,800
| -44% | -$206K |
|
467
Jefferies Financial Group
JEF
$13.1B
| $261K | 0.02% |
10,412
+1,665
| +19% | +$41.7K |
|
468
H&R Block
HRB
$6.85B
| $260K | 0.02% |
8,610
+810
| +10% | +$24.5K |
|
469
C.H. Robinson
CHRW
$14.9B
| $259K | 0.02% |
4,941
+200
| +4% | +$10.5K |
|
470
Western Union
WU
$2.86B
| $259K | 0.02% |
15,861
+480
| +3% | +$7.84K |
|
|
CFN
471
DELISTED
CAREFUSION CORPORATION
CFN
| $258K | 0.02% |
6,405
+210
| +3% | +$8.46K |
|
472
Newell Brands
NWL
$2.68B
| $257K | 0.02% |
8,596
+540
| +7% | +$16.1K |
|
473
F5
FFIV
$18.1B
| $256K | 0.02% |
2,403
+110
| +5% | +$11.7K |
|
|
ARG
474
DELISTED
AIRGAS INC
ARG
| $256K | 0.02% |
2,405
+110
| +5% | +$11.7K |
|
475
Lam Research
LRCX
$130B
| $255K | 0.02% |
46,390
+1,900
| +4% | +$10.4K |
|