CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
-10.54%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.94B
AUM Growth
-$414M
(-12%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
584
New
6
Increased
79
Reduced
338
Closed
74
Top Buys
| 1 |
Aflac
AFL
|
$36.3M |
| 2 |
PNC Financial Services
PNC
|
$31.4M |
| 3 |
Cardinal Health
CAH
|
$20.8M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$15.6M |
| 5 |
Valero Energy
VLO
|
$10.3M |
Top Sells
| 1 |
Starbucks
SBUX
|
$44.9M |
| 2 |
Wells Fargo
WFC
|
$23.8M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$13.5M |
| 4 |
Merck
MRK
|
$7.71M |
| 5 |
AT&T
T
|
$7.47M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 11.56% |
| 3 | Consumer Staples | 11.46% |
| 4 | Healthcare | 11.14% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Eastman Chemical
EMN
$7.93B
| $219K | 0.01% |
3,000
-220
| -7% | -$16.1K |
|
|
VAR
452
DELISTED
Varian Medical Systems, Inc.
VAR
| $219K | 0.01% |
1,931
-180
| -9% | -$20.4K |
|
453
Comerica
CMA
$8.85B
| $218K | 0.01% |
3,172
-460
| -13% | -$31.6K |
|
454
NRG Energy
NRG
$28.6B
| $217K | 0.01% |
5,472
-700
| -11% | -$27.8K |
|
455
Mettler-Toledo International
MTD
$26.9B
| $215K | 0.01% |
380
-80
| -17% | -$45.3K |
|
456
Ulta Beauty
ULTA
$23.1B
| $213K | 0.01% |
870
-110
| -11% | -$26.9K |
|
457
Western Digital
WDC
$31.9B
| $212K | 0.01% |
7,598
-2,252
| -23% | -$62.8K |
|
458
Federal Realty Investment Trust
FRT
$8.86B
| $209K | 0.01% |
1,768
+60
| +4% | +$7.09K |
|
459
Chipotle Mexican Grill
CMG
$55.1B
| $207K | 0.01% |
24,000
| – | – |
|
460
Invesco
IVZ
$9.81B
| $207K | 0.01% |
12,386
-660
| -5% | -$11K |
|
461
Align Technology
ALGN
$10.1B
| $205K | 0.01% |
980
-90
| -8% | -$18.8K |
|
462
Lennar Class A
LEN
$36.7B
| $205K | 0.01% |
5,421
+41
| +0.8% | +$1.55K |
|
463
TransDigm Group
TDG
$71.6B
| $204K | 0.01% |
600
-210
| -26% | -$71.4K |
|
464
American Airlines Group
AAL
$8.63B
| $202K | 0.01% |
6,292
-930
| -13% | -$29.9K |
|
465
Devon Energy
DVN
$22.1B
| $202K | 0.01% |
8,968
-1,200
| -12% | -$27K |
|
466
Take-Two Interactive
TTWO
$44.2B
| $202K | 0.01% |
1,960
+50
| +3% | +$5.15K |
|
467
NOV
NOV
$4.95B
| $200K | 0.01% |
7,798
-670
| -8% | -$17.2K |
|
468
BlackRock Floating Rate Income Trust
BGT
$317M
| $199K | 0.01% |
17,245
+338
| +2% | +$3.9K |
|
469
Gen Digital
GEN
$18.2B
| $195K | 0.01% |
10,318
-1,350
| -12% | -$25.5K |
|
470
AES
AES
$9.21B
| $180K | 0.01% |
12,461
-1,820
| -13% | -$26.3K |
|
471
Kimco Realty
KIM
$15.4B
| $177K | 0.01% |
12,051
-40
| -0.3% | -$588 |
|
472
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $174K | 0.01% |
16,751
+332
| +2% | +$3.45K |
|
473
Nuveen Municipal Value Fund
NUV
$1.82B
| $146K | 0.01% |
15,800
| – | – |
|
474
Mattel
MAT
$6.06B
| $117K | ﹤0.01% |
11,695
-1,374
| -11% | -$13.7K |
|
|
ESV
475
DELISTED
Ensco Rowan plc
ESV
| $57K | ﹤0.01% |
4,005
| – | – |
|