CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+1.68%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.74B
AUM Growth
+$83.3M
(+3.1%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
625
New
30
Increased
146
Reduced
315
Closed
32
Top Buys
| 1 |
Nucor
NUE
|
$24.5M |
| 2 |
Marathon Petroleum
MPC
|
$24.5M |
| 3 |
Wells Fargo
WFC
|
$23.8M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$9.84M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$9.83M |
Top Sells
| 1 |
International Paper
IP
|
$25.4M |
| 2 |
Honeywell
HON
|
$25.2M |
| 3 |
Exxon Mobil
XOM
|
$23.7M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$15.2M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$5.28M |
Sector Composition
| 1 | Consumer Staples | 12.47% |
| 2 | Industrials | 12.32% |
| 3 | Technology | 11.57% |
| 4 | Healthcare | 10.29% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hasbro
HAS
$11.2B
| $313K | 0.01% |
2,810
-70
| -2% | -$7.8K |
|
452
Dentsply Sirona
XRAY
$2.9B
| $313K | 0.01% |
4,824
-110
| -2% | -$7.14K |
|
|
ANDV
453
DELISTED
Andeavor
ANDV
| $312K | 0.01% |
3,331
+310
| +10% | +$29K |
|
454
Novartis
NVS
$252B
| $306K | 0.01% |
4,085
-83
| -2% | -$6.22K |
|
455
Toyota
TM
$260B
| $304K | 0.01% |
2,895
-1,500
| -34% | -$158K |
|
456
Masco
MAS
$15.7B
| $303K | 0.01% |
7,941
+10
| +0.1% | +$382 |
|
457
Mohawk Industries
MHK
$8.6B
| $303K | 0.01% |
1,253
-100
| -7% | -$24.2K |
|
458
Tapestry
TPR
$21.6B
| $303K | 0.01% |
6,391
-110
| -2% | -$5.22K |
|
459
CenterPoint Energy
CNP
$24.5B
| $301K | 0.01% |
10,992
-310
| -3% | -$8.49K |
|
460
Darden Restaurants
DRI
$24.5B
| $300K | 0.01% |
3,320
-90
| -3% | -$8.13K |
|
461
CarMax
KMX
$9.17B
| $298K | 0.01% |
4,729
-170
| -3% | -$10.7K |
|
462
Eastman Chemical
EMN
$7.86B
| $297K | 0.01% |
3,540
-976
| -22% | -$81.9K |
|
463
Ulta Beauty
ULTA
$23.3B
| $296K | 0.01% |
1,030
| – | – |
|
464
Loews
L
$20B
| $294K | 0.01% |
6,290
-121
| -2% | -$5.66K |
|
465
Dover
DOV
$24.3B
| $293K | 0.01% |
4,522
-161
| -3% | -$10.4K |
|
466
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.55B
| $292K | 0.01% |
19,255
| – | – |
|
467
Travel + Leisure Co
TNL
$4.11B
| $292K | 0.01% |
6,439
-908
| -12% | -$41.2K |
|
468
American Water Works
AWK
$27.9B
| $290K | 0.01% |
3,720
+190
| +5% | +$14.8K |
|
469
Realty Income
O
$53.6B
| $290K | 0.01% |
5,428
-73
| -1% | -$3.9K |
|
|
NBL
470
DELISTED
Noble Energy, Inc.
NBL
| $287K | 0.01% |
10,158
-90
| -0.9% | -$2.54K |
|
|
WBK
471
DELISTED
Westpac Banking Corporation
WBK
| $286K | 0.01% |
12,211
-10,039
| -45% | -$235K |
|
472
Comerica
CMA
$8.87B
| $285K | 0.01% |
3,892
-10
| -0.3% | -$732 |
|
473
Cintas
CTAS
$82.6B
| $285K | 0.01% |
9,048
-280
| -3% | -$8.82K |
|
474
Toronto Dominion Bank
TD
$127B
| $285K | 0.01% |
5,655
-2,475
| -30% | -$125K |
|
475
BlackRock Municipal Income Quality Trust
BYM
$275M
| $284K | 0.01% |
19,638
+270
| +1% | +$3.91K |
|