CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+0.13%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.91B
AUM Growth
+$27M
(+1.4%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
586
New
13
Increased
151
Reduced
325
Closed
16
Top Buys
| 1 |
Hershey
HSY
|
$19.7M |
| 2 |
Illinois Tool Works
ITW
|
$17M |
| 3 |
DCUC
Dominion Energy, Inc.
DCUC
|
$9.29M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.12M |
| 5 |
Kimberly-Clark
KMB
|
$2.76M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$19.4M |
| 2 |
General Dynamics
GD
|
$18.1M |
| 3 |
Nucor
NUE
|
$18.1M |
| 4 |
Intel
INTC
|
$5.18M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.91M |
Sector Composition
| 1 | Consumer Staples | 15.4% |
| 2 | Healthcare | 11.74% |
| 3 | Industrials | 11.04% |
| 4 | Technology | 10.51% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CenterPoint Energy
CNP
$24.5B
| $298K | 0.02% |
12,182
-160
| -1% | -$3.91K |
|
|
ETFC
452
DELISTED
E*Trade Financial Corporation
ETFC
| $295K | 0.02% |
13,047
+380
| +3% | +$8.59K |
|
453
Coca-Cola Europacific Partners
CCEP
$39.7B
| $293K | 0.02% |
6,599
-1,310
| -17% | -$58.2K |
|
454
Molson Coors Class B
TAP
$9.87B
| $292K | 0.02% |
3,921
+580
| +17% | +$43.2K |
|
|
JNPR
455
DELISTED
Juniper Networks
JNPR
| $289K | 0.02% |
13,027
-1,350
| -9% | -$29.9K |
|
|
VAR
456
DELISTED
Varian Medical Systems, Inc.
VAR
| $289K | 0.02% |
4,107
-102
| -2% | -$7.18K |
|
457
CarMax
KMX
$9.15B
| $286K | 0.02% |
6,149
-240
| -4% | -$11.2K |
|
|
NIO
458
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $285K | 0.01% |
20,000
| – | – |
|
459
PVH
PVH
$4.29B
| $283K | 0.01% |
2,338
+400
| +21% | +$48.4K |
|
460
Textron
TXT
$14.5B
| $282K | 0.01% |
7,839
-90
| -1% | -$3.24K |
|
461
Flowserve
FLS
$7.13B
| $281K | 0.01% |
3,986
-610
| -13% | -$43K |
|
|
PCL
462
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $281K | 0.01% |
7,215
+60
| +0.8% | +$2.34K |
|
463
Tapestry
TPR
$22B
| $280K | 0.01% |
7,866
-250
| -3% | -$8.9K |
|
464
C.H. Robinson
CHRW
$15.1B
| $279K | 0.01% |
4,211
-290
| -6% | -$19.2K |
|
465
SPDR Gold Trust
GLD
$110B
| $279K | 0.01% |
2,400
| – | – |
|
|
JWN
466
DELISTED
Nordstrom
JWN
| $278K | 0.01% |
4,064
-250
| -6% | -$17.1K |
|
467
WEC Energy
WEC
$34.6B
| $274K | 0.01% |
6,368
+330
| +5% | +$14.2K |
|
|
PLL
468
DELISTED
PALL CORP
PLL
| $274K | 0.01% |
3,274
-20
| -0.6% | -$1.67K |
|
469
Murphy Oil
MUR
$3.67B
| $273K | 0.01% |
4,799
-250
| -5% | -$14.2K |
|
470
Essex Property Trust
ESS
$17B
| $270K | 0.01% |
+1,513
| New | +$270K |
|
471
Newell Brands
NWL
$2.64B
| $270K | 0.01% |
7,846
-210
| -3% | -$7.23K |
|
472
AES
AES
$9.12B
| $268K | 0.01% |
18,923
-590
| -3% | -$8.36K |
|
473
Microchip Technology
MCHP
$34.8B
| $268K | 0.01% |
11,330
+220
| +2% | +$5.2K |
|
|
CFN
474
DELISTED
CAREFUSION CORPORATION
CFN
| $268K | 0.01% |
5,915
-60
| -1% | -$2.72K |
|
475
Ameren
AEE
$27.3B
| $265K | 0.01% |
6,925
-10
| -0.1% | -$383 |
|