CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+3.81%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.88B
AUM Growth
+$179M
(+10%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
595
New
22
Increased
118
Reduced
362
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$24.4M |
| 3 |
Home Depot
HD
|
$17.8M |
| 4 |
Omnicom Group
OMC
|
$16.7M |
| 5 |
Philip Morris
PM
|
$14.7M |
Top Sells
| 1 |
Corning
GLW
|
$18.6M |
| 2 |
Illinois Tool Works
ITW
|
$16.8M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$14M |
| 4 |
Apple
AAPL
|
$8.81M |
| 5 |
KeyCorp
KEY
|
$669K |
Sector Composition
| 1 | Consumer Staples | 14.37% |
| 2 | Healthcare | 11.47% |
| 3 | Industrials | 10.72% |
| 4 | Technology | 10.48% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVP
451
DELISTED
Avon Products, Inc.
AVP
| $296K | 0.02% |
20,243
+14
| +0.1% | +$205 |
|
|
JWN
452
DELISTED
Nordstrom
JWN
| $293K | 0.02% |
4,314
-320
| -7% | -$21.7K |
|
453
Lam Research
LRCX
$127B
| $293K | 0.02% |
43,290
-3,100
| -7% | -$21K |
|
454
Unum
UNM
$12.4B
| $293K | 0.02% |
8,420
-520
| -6% | -$18.1K |
|
455
Graham Holdings Company
GHC
$4.92B
| $292K | 0.02% |
+672
| New | +$292K |
|
456
Comerica
CMA
$9.07B
| $291K | 0.02% |
5,802
-320
| -5% | -$16.1K |
|
457
Dollar Tree
DLTR
$20.4B
| $289K | 0.02% |
5,305
+15
| +0.3% | +$817 |
|
458
Labcorp
LH
$22.9B
| $288K | 0.02% |
3,272
-349
| -10% | -$30.7K |
|
459
L3Harris
LHX
$51.1B
| $288K | 0.02% |
3,805
-220
| -5% | -$16.7K |
|
460
C.H. Robinson
CHRW
$15.1B
| $287K | 0.02% |
4,501
-440
| -9% | -$28.1K |
|
461
Monster Beverage
MNST
$62B
| $286K | 0.02% |
24,180
-2,520
| -9% | -$29.8K |
|
462
Ameren
AEE
$27.3B
| $284K | 0.02% |
6,935
-320
| -4% | -$13.1K |
|
463
FMC
FMC
$4.66B
| $283K | 0.02% |
4,589
-277
| -6% | -$17.1K |
|
464
WEC Energy
WEC
$34.6B
| $283K | 0.02% |
6,038
-500
| -8% | -$23.4K |
|
|
NIO
465
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $282K | 0.02% |
20,000
| – | – |
|
|
PLL
466
DELISTED
PALL CORP
PLL
| $281K | 0.01% |
3,294
-120
| -4% | -$10.2K |
|
|
WWAV
467
DELISTED
The WhiteWave Foods Company
WWAV
| $280K | 0.01% |
8,658
-3
| -0% | -$97 |
|
468
Western Union
WU
$2.82B
| $278K | 0.01% |
16,009
+148
| +0.9% | +$2.57K |
|
469
International Flavors & Fragrances
IFF
$16.8B
| $277K | 0.01% |
2,655
-110
| -4% | -$11.5K |
|
470
Tapestry
TPR
$22B
| $277K | 0.01% |
8,116
-600
| -7% | -$20.5K |
|
471
BlackRock Energy and Resources Trust
BGR
$355M
| $276K | 0.01% |
10,250
| – | – |
|
472
CBRE Group
CBRE
$48.1B
| $275K | 0.01% |
8,583
-640
| -7% | -$20.5K |
|
473
H&R Block
HRB
$6.88B
| $274K | 0.01% |
8,180
-430
| -5% | -$14.4K |
|
474
Ball Corp
BALL
$13.7B
| $272K | 0.01% |
8,668
-840
| -9% | -$26.4K |
|
475
McCormick & Company Non-Voting
MKC
$18.8B
| $272K | 0.01% |
7,606
-600
| -7% | -$21.5K |
|