CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+4.21%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.05B
AUM Growth
+$2.05B
(+7.3%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
591
New
21
Increased
81
Reduced
396
Closed
14
Top Buys
| 1 |
Waste Management
WM
|
$20M |
| 2 |
Cisco
CSCO
|
$19M |
| 3 |
Rockwell Automation
ROK
|
$18.5M |
| 4 |
iShares Select Dividend ETF
DVY
|
$11.4M |
| 5 |
BlackRock Energy and Resources Trust
BGR
|
$9.94M |
Top Sells
| 1 |
Home Depot
HD
|
$22.5M |
| 2 |
Abbott
ABT
|
$19.1M |
| 3 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$5.88M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.11M |
| 5 |
AbbVie
ABBV
|
$3.25M |
Sector Composition
| 1 | Consumer Staples | 15.05% |
| 2 | Industrials | 12.8% |
| 3 | Technology | 11.16% |
| 4 | Healthcare | 10.5% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
451
DELISTED
Computer Sciences
CSC
| $300K | 0.01% |
4,760
-160
| -3% | -$10.1K |
|
|
VAR
452
DELISTED
Varian Medical Systems, Inc.
VAR
| $299K | 0.01% |
3,461
-140
| -4% | -$12.1K |
|
453
C.H. Robinson
CHRW
$15.2B
| $297K | 0.01% |
3,971
-240
| -6% | -$18K |
|
454
PVH
PVH
$4.1B
| $297K | 0.01% |
2,318
-20
| -0.9% | -$2.56K |
|
|
NIO
455
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $293K | 0.01% |
20,000
| – | – |
|
|
WWAV
456
DELISTED
The WhiteWave Foods Company
WWAV
| $289K | 0.01% |
8,246
-1
| -0% | -$35 |
|
457
Newell Brands
NWL
$2.64B
| $288K | 0.01% |
7,566
-280
| -4% | -$10.7K |
|
458
F5
FFIV
$17.8B
| $284K | 0.01% |
2,178
-20
| -0.9% | -$2.61K |
|
459
Under Armour
UAA
$2.17B
| $284K | 0.01% |
4,180
+460
| +12% | +$31.2K |
|
460
Molson Coors Class B
TAP
$9.85B
| $283K | 0.01% |
3,791
-130
| -3% | -$9.71K |
|
461
Tapestry
TPR
$21.7B
| $282K | 0.01% |
7,506
-360
| -5% | -$13.5K |
|
462
Oneok
OKE
$46.5B
| $280K | 0.01% |
5,626
-350
| -6% | -$17.4K |
|
|
CAM
463
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $280K | 0.01% |
5,602
-390
| -7% | -$19.5K |
|
464
Coca-Cola Europacific Partners
CCEP
$39.4B
| $279K | 0.01% |
6,319
-280
| -4% | -$12.4K |
|
465
Mohawk Industries
MHK
$8.11B
| $279K | 0.01% |
1,793
-20
| -1% | -$3.11K |
|
466
Tractor Supply
TSCO
$31.9B
| $277K | 0.01% |
+3,510
| New | +$277K |
|
467
CenterPoint Energy
CNP
$24.6B
| $276K | 0.01% |
11,782
-400
| -3% | -$9.37K |
|
|
CHK
468
DELISTED
Chesapeake Energy Corporation
CHK
| $273K | 0.01% |
13,943
-330
| -2% | -$3.9K |
|
469
Equifax
EFX
$29.3B
| $272K | 0.01% |
3,363
-140
| -4% | -$11.3K |
|
470
McCormick & Company Non-Voting
MKC
$18.7B
| $268K | 0.01% |
3,613
-140
| -4% | -$10.4K |
|
471
Waters Corp
WAT
$17.3B
| $268K | 0.01% |
2,378
-30
| -1% | -$3.38K |
|
|
SWN
472
DELISTED
Southwestern Energy Company
SWN
| $267K | 0.01% |
9,793
-280
| -3% | -$7.63K |
|
|
JNPR
473
DELISTED
Juniper Networks
JNPR
| $266K | 0.01% |
11,907
-1,120
| -9% | -$25K |
|
474
Western Union
WU
$2.82B
| $265K | 0.01% |
14,799
-680
| -4% | -$12.2K |
|
475
Labcorp
LH
$22.8B
| $264K | 0.01% |
2,451
-20
| -0.8% | -$2.13K |
|