CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+3.72%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.65B
AUM Growth
+$2.65B
(+5.8%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
608
New
30
Increased
138
Reduced
337
Closed
13
Top Buys
| 1 |
Home Depot
HD
|
$25.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.6M |
| 3 |
Target
TGT
|
$8.29M |
| 4 |
VF Corp
VFC
|
$8.26M |
| 5 |
Qualcomm
QCOM
|
$8.08M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$26.3M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$5.9M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$5.57M |
| 4 |
Nucor
NUE
|
$4.85M |
| 5 |
Waste Management
WM
|
$4.38M |
Sector Composition
| 1 | Industrials | 13.01% |
| 2 | Consumer Staples | 12.64% |
| 3 | Technology | 11.84% |
| 4 | Healthcare | 9.78% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Western Union
WU
$2.82B
| $313K | 0.01% |
15,395
+2,915
| +23% | +$59.3K |
|
|
CAJ
452
DELISTED
Canon, Inc.
CAJ
| $313K | 0.01% |
+10,000
| New | +$313K |
|
453
CenterPoint Energy
CNP
$24.7B
| $312K | 0.01% |
11,302
+170
| +2% | +$4.69K |
|
454
Mohawk Industries
MHK
$8.12B
| $310K | 0.01% |
1,353
-10
| -0.7% | -$2.29K |
|
455
Martin Marietta Materials
MLM
$37B
| $310K | 0.01% |
1,420
-110
| -7% | -$24K |
|
456
Church & Dwight Co
CHD
$22.7B
| $309K | 0.01% |
6,190
+40
| +0.7% | +$2K |
|
457
Dentsply Sirona
XRAY
$2.8B
| $308K | 0.01% |
4,934
-130
| -3% | -$8.12K |
|
458
Dover
DOV
$24.1B
| $304K | 0.01% |
3,783
-10
| -0.3% | -$804 |
|
459
Kimco Realty
KIM
$15.1B
| $304K | 0.01% |
13,776
-250
| -2% | -$5.52K |
|
460
Campbell Soup
CPB
$9.61B
| $303K | 0.01% |
5,287
+80
| +2% | +$4.59K |
|
461
Sumitomo Mitsui Financial
SMFG
$105B
| $302K | 0.01% |
+41,625
| New | +$302K |
|
|
NLSN
462
DELISTED
Nielsen Holdings plc
NLSN
| $301K | 0.01% |
7,292
-450
| -6% | -$18.6K |
|
463
Loews
L
$20B
| $300K | 0.01% |
6,411
-119
| -2% | -$5.57K |
|
464
POSCO
PKX
$15.2B
| $300K | 0.01% |
+4,650
| New | +$300K |
|
465
Chipotle Mexican Grill
CMG
$56.4B
| $298K | 0.01% |
670
-30
| -4% | -$13.3K |
|
466
Willis Towers Watson
WTW
$31.8B
| $295K | 0.01% |
2,250
+30
| +1% | +$3.93K |
|
467
Cintas
CTAS
$83.6B
| $295K | 0.01% |
2,332
-10
| -0.4% | -$1.27K |
|
468
Ulta Beauty
ULTA
$22.6B
| $294K | 0.01% |
1,030
-80
| -7% | -$22.8K |
|
469
Barclays
BCS
$68.5B
| $293K | 0.01% |
+26,100
| New | +$293K |
|
470
Akamai
AKAM
$11.2B
| $290K | 0.01% |
4,854
-20
| -0.4% | -$1.2K |
|
471
CarMax
KMX
$9.1B
| $290K | 0.01% |
4,899
-130
| -3% | -$7.7K |
|
472
Oneok
OKE
$47.9B
| $290K | 0.01% |
5,236
| – | – |
|
473
Ball Corp
BALL
$14B
| $288K | 0.01% |
3,874
-120
| -3% | -$8.92K |
|
474
NetApp
NTAP
$22.5B
| $288K | 0.01% |
6,886
-130
| -2% | -$5.44K |
|
475
Hasbro
HAS
$11.3B
| $287K | 0.01% |
2,880
-130
| -4% | -$13K |
|