CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+0.34%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.35B
AUM Growth
+$2.35B
(+15%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
588
New
10
Increased
160
Reduced
310
Closed
10
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$24.8M |
| 2 |
Cummins
CMI
|
$23M |
| 3 |
NOV
NOV
|
$22.8M |
| 4 |
Johnson & Johnson
JNJ
|
$10.9M |
| 5 |
Lockheed Martin
LMT
|
$10.4M |
Top Sells
| 1 |
Hershey
HSY
|
$20.9M |
| 2 |
Illinois Tool Works
ITW
|
$19.2M |
| 3 |
Mattel
MAT
|
$12.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3M |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$2.89M |
Sector Composition
| 1 | Consumer Staples | 15.98% |
| 2 | Industrials | 13.66% |
| 3 | Healthcare | 11.26% |
| 4 | Technology | 11.12% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Lam Research
LRCX
$127B
| $310K | 0.01% | 4,409 -60 | -1% | -$4.22K |
|
452
Fastenal
FAST
$57B
| $309K | 0.01% | 7,462 -70 | -0.9% | -$2.9K |
|
453
Equifax
EFX
$30.3B
| $307K | 0.01% | 3,303 -60 | -2% | -$5.58K |
|
|
PCL
454
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $307K | 0.01% | 7,065 | – | – |
|
455
Expedia Group
EXPE
$26.6B
| $306K | 0.01% | 3,250 +450 | +16% | +$42.4K |
|
456
Tyson Foods
TSN
$20.2B
| $306K | 0.01% | 7,992 -50 | -0.6% | -$1.91K |
|
457
Western Union
WU
$2.8B
| $305K | 0.01% | 14,669 -130 | -0.9% | -$2.7K |
|
458
Wynn Resorts
WYNN
$13.2B
| $304K | 0.01% | 2,418 -30 | -1% | -$3.77K |
|
|
CSC
459
DELISTED
Computer Sciences
CSC
| $304K | 0.01% | 4,660 -100 | -2% | -$6.52K |
|
460
Tractor Supply
TSCO
$32.7B
| $303K | 0.01% | 3,560 +50 | +1% | +$4.26K |
|
461
Vulcan Materials
VMC
$38.5B
| $298K | 0.01% | 3,539 | – | – |
|
462
WEC Energy
WEC
$34.3B
| $298K | 0.01% | 6,028 -90 | -1% | -$4.45K |
|
463
CBRE Group
CBRE
$48.2B
| $296K | 0.01% | 7,653 -40 | -0.5% | -$1.55K |
|
464
Newell Brands
NWL
$2.48B
| $296K | 0.01% | 7,566 | – | – |
|
465
Loews
L
$20.1B
| $294K | 0.01% | 7,202 +70 | +1% | +$2.86K |
|
|
NIO
466
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $294K | 0.01% | 20,000 | – | – |
|
467
Newmont
NEM
$81.7B
| $292K | 0.01% | 13,471 +2,100 | +18% | +$45.5K |
|
468
C.H. Robinson
CHRW
$15.2B
| $291K | 0.01% | 3,971 | – | – |
|
469
Eastman Chemical
EMN
$8.08B
| $290K | 0.01% | 4,190 -10 | -0.2% | -$692 |
|
470
Waters Corp
WAT
$18B
| $288K | 0.01% | 2,318 -60 | -3% | -$7.46K |
|
471
Molson Coors Class B
TAP
$9.98B
| $286K | 0.01% | 3,841 +50 | +1% | +$3.72K |
|
472
Ameren
AEE
$27B
| $282K | 0.01% | 6,675 +10 | +0.2% | +$422 |
|
473
International Flavors & Fragrances
IFF
$17.3B
| $282K | 0.01% | 2,405 -70 | -3% | -$8.21K |
|
|
TIF
474
DELISTED
Tiffany & Co.
TIF
| $281K | 0.01% | 3,197 -20 | -0.6% | -$1.76K |
|
475
L3Harris
LHX
$51.9B
| $279K | 0.01% | 3,545 -30 | -0.8% | -$2.36K |
|