CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+4.02%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.42B
AUM Growth
+$39.6M
(+1.7%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
588
New
29
Increased
250
Reduced
196
Closed
21
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$18.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.79M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$4.71M |
| 4 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$3.85M |
| 5 |
Valero Energy
VLO
|
$3.73M |
Top Sells
| 1 |
CME Group
CME
|
$21.6M |
| 2 |
Lockheed Martin
LMT
|
$6.8M |
| 3 |
Altria Group
MO
|
$6.7M |
| 4 |
Sysco
SYY
|
$6.3M |
| 5 |
Waste Management
WM
|
$5.05M |
Sector Composition
| 1 | Industrials | 14.46% |
| 2 | Consumer Staples | 13.77% |
| 3 | Technology | 12.2% |
| 4 | Healthcare | 9.71% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Henry Schein
HSIC
$8.42B
| $302K | 0.01% |
4,361
-255
| -6% | -$17.7K |
|
452
Willis Towers Watson
WTW
$32.1B
| $301K | 0.01% |
2,420
-30
| -1% | -$3.73K |
|
|
NE
453
DELISTED
Noble Corporation
NE
| $301K | 0.01% |
36,540
| – | – |
|
454
Labcorp
LH
$23.2B
| $297K | 0.01% |
2,655
-116
| -4% | -$13K |
|
455
Molson Coors Class B
TAP
$9.96B
| $297K | 0.01% |
2,941
+140
| +5% | +$14.1K |
|
456
Mohawk Industries
MHK
$8.65B
| $295K | 0.01% |
1,553
-100
| -6% | -$19K |
|
457
Autodesk
ADSK
$69.5B
| $290K | 0.01% |
5,356
+20
| +0.4% | +$1.08K |
|
458
Iron Mountain
IRM
$27.2B
| $290K | 0.01% |
7,271
+640
| +10% | +$25.5K |
|
|
KSU
459
DELISTED
Kansas City Southern
KSU
| $290K | 0.01% |
3,220
-90
| -3% | -$8.11K |
|
|
TSS
460
DELISTED
Total System Services, Inc.
TSS
| $290K | 0.01% |
5,452
+20
| +0.4% | +$1.06K |
|
461
Waters Corp
WAT
$18.2B
| $289K | 0.01% |
2,058
| – | – |
|
462
Church & Dwight Co
CHD
$23.3B
| $286K | 0.01% |
5,560
+320
| +6% | +$16.5K |
|
463
Alcoa
AA
$8.24B
| $285K | 0.01% |
12,808
-12
| -0.1% | -$267 |
|
|
CXO
464
DELISTED
CONCHO RESOURCES INC.
CXO
| $284K | 0.01% |
+2,380
| New | +$284K |
|
465
NiSource
NI
$19B
| $283K | 0.01% |
10,686
+230
| +2% | +$6.09K |
|
|
CPGX
466
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $276K | 0.01% |
10,846
+330
| +3% | +$8.4K |
|
467
Bread Financial
BFH
$3.09B
| $273K | 0.01% |
1,743
-263
| -13% | -$41.2K |
|
468
Royal Caribbean
RCL
$95.7B
| $273K | 0.01% |
4,070
+10
| +0.2% | +$671 |
|
469
Expeditors International
EXPD
$16.4B
| $272K | 0.01% |
5,541
-390
| -7% | -$19.1K |
|
470
Akamai
AKAM
$11.3B
| $271K | 0.01% |
4,844
+10
| +0.2% | +$559 |
|
471
Regions Financial
RF
$24.1B
| $270K | 0.01% |
31,670
-390
| -1% | -$3.33K |
|
472
Tractor Supply
TSCO
$32.1B
| $270K | 0.01% |
14,800
-450
| -3% | -$8.21K |
|
473
Macy's
M
$4.64B
| $269K | 0.01% |
8,016
-110
| -1% | -$3.69K |
|
474
Dover
DOV
$24.4B
| $267K | 0.01% |
4,770
+124
| +3% | +$6.94K |
|
|
VAR
475
DELISTED
Varian Medical Systems, Inc.
VAR
| $267K | 0.01% |
3,696
-11
| -0.3% | -$795 |
|