CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+1.51%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.7B
AUM Growth
+$89.2M
(+5.5%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
582
New
33
Increased
389
Reduced
65
Closed
9
Top Buys
| 1 |
Clorox
CLX
|
$15.6M |
| 2 |
3M
MMM
|
$15.6M |
| 3 |
Archer Daniels Midland
ADM
|
$15.5M |
| 4 |
Boeing
BA
|
$15.2M |
| 5 |
AT&T
T
|
$6.8M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$17.7M |
| 2 |
Norfolk Southern
NSC
|
$16.2M |
| 3 |
Honeywell
HON
|
$15.4M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4M |
| 5 |
General Dynamics
GD
|
$2.5M |
Sector Composition
| 1 | Consumer Staples | 14.8% |
| 2 | Technology | 12.32% |
| 3 | Industrials | 12.09% |
| 4 | Healthcare | 12.07% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Huntington Bancshares
HBAN
$25.7B
| $254K | 0.01% |
25,436
+1,280
| +5% | +$12.8K |
|
477
CBRE Group
CBRE
$48.9B
| $253K | 0.01% |
9,223
+920
| +11% | +$25.2K |
|
|
BWP
478
DELISTED
Boardwalk Pipeline Partners
BWP
| $253K | 0.01% |
+18,832
| New | +$253K |
|
479
Equifax
EFX
$30.8B
| $252K | 0.01% |
3,703
+130
| +4% | +$8.85K |
|
|
NLSN
480
DELISTED
Nielsen Holdings plc
NLSN
| $252K | 0.01% |
+5,650
| New | +$252K |
|
481
Diageo
DEO
$61.3B
| $249K | 0.01% |
2,000
| – | – |
|
482
News Corp Class A
NWSA
$16.6B
| $249K | 0.01% |
14,479
-360
| -2% | -$6.19K |
|
483
Woodward
WWD
$14.6B
| $249K | 0.01% |
6,000
| – | – |
|
484
BlackRock Energy and Resources Trust
BGR
$352M
| $248K | 0.01% |
+10,250
| New | +$248K |
|
|
NE
485
DELISTED
Noble Corporation
NE
| $248K | 0.01% |
8,653
+492
| +6% | +$14.1K |
|
486
Expeditors International
EXPD
$16.4B
| $247K | 0.01% |
6,241
+370
| +6% | +$14.6K |
|
487
Masco
MAS
$15.9B
| $247K | 0.01% |
12,644
+1,217
| +11% | +$23.8K |
|
|
WWAV
488
DELISTED
The WhiteWave Foods Company
WWAV
| $247K | 0.01% |
8,661
-843
| -9% | -$24K |
|
489
Quanta Services
PWR
$55.5B
| $246K | 0.01% |
+6,664
| New | +$246K |
|
490
Teradata
TDC
$1.99B
| $244K | 0.01% |
4,966
+90
| +2% | +$4.42K |
|
491
Globe Life
GL
$11.3B
| $243K | 0.01% |
4,631
+150
| +3% | +$7.87K |
|
492
PVH
PVH
$4.22B
| $237K | 0.01% |
1,900
-50
| -3% | -$6.24K |
|
|
SNI
493
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $236K | 0.01% |
3,104
+156
| +5% | +$11.9K |
|
494
Xylem
XYL
$34.2B
| $235K | 0.01% |
6,458
+490
| +8% | +$17.8K |
|
495
VeriSign
VRSN
$26.2B
| $231K | 0.01% |
4,294
+30
| +0.7% | +$1.61K |
|
|
HAR
496
DELISTED
Harman International Industries
HAR
| $230K | 0.01% |
+2,162
| New | +$230K |
|
|
TCP
497
DELISTED
TC Pipelines LP
TCP
| $229K | 0.01% |
+4,780
| New | +$229K |
|
498
BlackRock Municipal Income Quality Trust
BYM
$276M
| $226K | 0.01% |
16,700
| – | – |
|
499
Expedia Group
EXPE
$26.6B
| $223K | 0.01% |
+3,070
| New | +$223K |
|
500
Cincinnati Financial
CINF
$24B
| $221K | 0.01% |
4,551
+430
| +10% | +$20.9K |
|