CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
-1.52%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.44B
AUM Growth
+$2.44B
(+3.6%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
599
New
20
Increased
171
Reduced
314
Closed
18
Top Buys
| 1 |
DuPont de Nemours
DD
|
$25.2M |
| 2 |
Principal Financial Group
PFG
|
$21.1M |
| 3 |
International Paper
IP
|
$20.6M |
| 4 |
Qualcomm
QCOM
|
$19.3M |
| 5 |
Enterprise Products Partners
EPD
|
$9.38M |
Top Sells
| 1 |
Baxter International
BAX
|
$23.6M |
| 2 |
Colgate-Palmolive
CL
|
$21.7M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$9.98M |
| 4 |
Analog Devices
ADI
|
$5.42M |
| 5 |
Eli Lilly
LLY
|
$5.01M |
Sector Composition
| 1 | Consumer Staples | 14.5% |
| 2 | Industrials | 12.54% |
| 3 | Technology | 11.4% |
| 4 | Energy | 10.38% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Equifax
EFX
$29.3B
| $318K | 0.01% |
3,273
-30
| -0.9% | -$2.92K |
|
452
Tractor Supply
TSCO
$31.9B
| $318K | 0.01% |
3,540
-20
| -0.6% | -$1.8K |
|
|
GAP
453
The Gap, Inc.
GAP
$8.38B
| $318K | 0.01% |
8,338
+987
| +13% | +$37.6K |
|
454
Dover
DOV
$24B
| $313K | 0.01% |
4,463
-160
| -3% | -$11.2K |
|
455
Fastenal
FAST
$56.8B
| $312K | 0.01% |
7,402
-60
| -0.8% | -$2.53K |
|
456
Labcorp
LH
$22.8B
| $310K | 0.01% |
2,561
-20
| -0.8% | -$2.39K |
|
457
Autodesk
ADSK
$67.9B
| $306K | 0.01% |
6,116
-140
| -2% | -$7.01K |
|
458
KLA
KLAC
$111B
| $304K | 0.01% |
5,402
-60
| -1% | -$3.38K |
|
459
Vulcan Materials
VMC
$38.1B
| $304K | 0.01% |
3,619
+80
| +2% | +$6.72K |
|
460
Newell Brands
NWL
$2.64B
| $303K | 0.01% |
7,376
-190
| -3% | -$7.81K |
|
461
L3Harris
LHX
$51.1B
| $298K | 0.01% |
3,875
+330
| +9% | +$25.4K |
|
|
JOY
462
DELISTED
Joy Global Inc
JOY
| $297K | 0.01% |
+8,210
| New | +$297K |
|
463
Waters Corp
WAT
$17.3B
| $295K | 0.01% |
2,298
-20
| -0.9% | -$2.57K |
|
|
CSC
464
DELISTED
Computer Sciences
CSC
| $295K | 0.01% |
4,500
-160
| -3% | -$10.5K |
|
465
Western Union
WU
$2.82B
| $293K | 0.01% |
14,399
-270
| -2% | -$5.49K |
|
|
ANDV
466
DELISTED
Andeavor
ANDV
| $291K | 0.01% |
3,450
-20
| -0.6% | -$1.69K |
|
|
MNK
467
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $289K | 0.01% |
2,451
-20
| -0.8% | -$2.36K |
|
|
XL
468
DELISTED
XL Group Ltd.
XL
| $289K | 0.01% |
7,767
+530
| +7% | +$19.7K |
|
469
McCormick & Company Non-Voting
MKC
$18.7B
| $286K | 0.01% |
3,533
-30
| -0.8% | -$2.43K |
|
|
VAR
470
DELISTED
Varian Medical Systems, Inc.
VAR
| $286K | 0.01% |
3,391
-30
| -0.9% | -$2.52K |
|
|
PCL
471
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $285K | 0.01% |
7,015
-50
| -0.7% | -$2.03K |
|
472
Skyworks Solutions
SWKS
$10.9B
| $282K | 0.01% |
2,710
+660
| +32% | +$68.7K |
|
|
TIF
473
DELISTED
Tiffany & Co.
TIF
| $282K | 0.01% |
3,077
-120
| -4% | -$11K |
|
474
CBRE Group
CBRE
$47.3B
| $281K | 0.01% |
7,593
-60
| -0.8% | -$2.22K |
|
475
Popular Inc
BPOP
$8.53B
| $280K | 0.01% |
+9,710
| New | +$280K |
|