CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+5.01%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.34B
AUM Growth
+$62.1M
(+2.7%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
586
New
37
Increased
106
Reduced
336
Closed
37
Top Buys
| 1 |
VF Corp
VFC
|
$19.9M |
| 2 |
Union Pacific
UNP
|
$19.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.61M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.56M |
| 5 |
Vanguard Energy ETF
VDE
|
$4.89M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$23.4M |
| 2 |
NOV
NOV
|
$16.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.36M |
| 4 |
McDonald's
MCD
|
$6.05M |
| 5 |
BlackRock Energy and Resources Trust
BGR
|
$4.95M |
Sector Composition
| 1 | Consumer Staples | 15.78% |
| 2 | Industrials | 13.55% |
| 3 | Technology | 12.22% |
| 4 | Healthcare | 9.03% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
451
DELISTED
Whole Foods Market Inc
WFM
| $277K | 0.01% |
8,270
-540
| -6% | -$18.1K |
|
452
Skyworks Solutions
SWKS
$11.1B
| $274K | 0.01% |
3,570
+690
| +24% | +$53K |
|
453
Fidelity National Financial
FNF
$16.6B
| $272K | 0.01% |
+11,306
| New | +$272K |
|
454
Devon Energy
DVN
$22.2B
| $269K | 0.01% |
8,418
-1,130
| -12% | -$36.1K |
|
455
Textron
TXT
$14.6B
| $268K | 0.01% |
6,389
-300
| -4% | -$12.6K |
|
456
Fastenal
FAST
$56.1B
| $266K | 0.01% |
26,088
-720
| -3% | -$7.34K |
|
457
CarMax
KMX
$9.25B
| $265K | 0.01% |
4,919
-300
| -6% | -$16.2K |
|
|
UMPQ
458
DELISTED
Umpqua Holdings Corp
UMPQ
| $265K | 0.01% |
+16,661
| New | +$265K |
|
459
Waters Corp
WAT
$17.9B
| $264K | 0.01% |
1,958
-110
| -5% | -$14.8K |
|
|
XL
460
DELISTED
XL Group Ltd.
XL
| $263K | 0.01% |
6,717
-430
| -6% | -$16.8K |
|
|
PCL
461
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $261K | 0.01% |
5,465
-1,030
| -16% | -$49.2K |
|
462
Tractor Supply
TSCO
$32.1B
| $260K | 0.01% |
15,200
-950
| -6% | -$16.3K |
|
|
JNPR
463
DELISTED
Juniper Networks
JNPR
| $258K | 0.01% |
9,337
-370
| -4% | -$10.2K |
|
464
Gildan
GIL
$8.26B
| $257K | 0.01% |
+9,048
| New | +$257K |
|
465
Carlisle Companies
CSL
$17B
| $256K | 0.01% |
+2,888
| New | +$256K |
|
|
JWN
466
DELISTED
Nordstrom
JWN
| $253K | 0.01% |
5,079
+1,725
| +51% | +$85.9K |
|
467
CF Industries
CF
$13.6B
| $252K | 0.01% |
6,185
-320
| -5% | -$13K |
|
468
McCormick & Company Non-Voting
MKC
$19B
| $252K | 0.01% |
5,886
-340
| -5% | -$14.6K |
|
469
TEGNA Inc
TGNA
$3.39B
| $249K | 0.01% |
15,263
-500
| -3% | -$8.16K |
|
470
Expedia Group
EXPE
$26.8B
| $246K | 0.01% |
1,980
-960
| -33% | -$119K |
|
471
Eastman Chemical
EMN
$7.97B
| $245K | 0.01% |
3,630
-100
| -3% | -$6.75K |
|
472
Molson Coors Class B
TAP
$9.82B
| $245K | 0.01% |
2,611
-730
| -22% | -$68.5K |
|
473
International Flavors & Fragrances
IFF
$16.9B
| $243K | 0.01% |
2,035
-110
| -5% | -$13.1K |
|
474
Edgewell Personal Care
EPC
$1.09B
| $240K | 0.01% |
+3,060
| New | +$240K |
|
|
IHS
475
DELISTED
IHS INC CL-A COM STK
IHS
| $239K | 0.01% |
+2,015
| New | +$239K |
|