CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+3.81%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.88B
AUM Growth
+$179M
(+10%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
595
New
22
Increased
118
Reduced
362
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$24.4M |
| 3 |
Home Depot
HD
|
$17.8M |
| 4 |
Omnicom Group
OMC
|
$16.7M |
| 5 |
Philip Morris
PM
|
$14.7M |
Top Sells
| 1 |
Corning
GLW
|
$18.6M |
| 2 |
Illinois Tool Works
ITW
|
$16.8M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$14M |
| 4 |
Apple
AAPL
|
$8.81M |
| 5 |
KeyCorp
KEY
|
$669K |
Sector Composition
| 1 | Consumer Staples | 14.37% |
| 2 | Healthcare | 11.47% |
| 3 | Industrials | 10.72% |
| 4 | Technology | 10.48% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Microchip Technology
MCHP
$34.8B
| $271K | 0.01% |
11,110
-700
| -6% | -$17.1K |
|
477
Waters Corp
WAT
$17.8B
| $270K | 0.01% |
2,588
-260
| -9% | -$27.1K |
|
|
ETFC
478
DELISTED
E*Trade Financial Corporation
ETFC
| $269K | 0.01% |
12,667
-310
| -2% | -$6.58K |
|
|
XL
479
DELISTED
XL Group Ltd.
XL
| $269K | 0.01% |
8,217
-610
| -7% | -$20K |
|
480
F5
FFIV
$18.1B
| $268K | 0.01% |
2,408
+5
| +0.2% | +$556 |
|
|
KSU
481
DELISTED
Kansas City Southern
KSU
| $267K | 0.01% |
2,484
+474
| +24% | +$50.9K |
|
|
CFN
482
DELISTED
CAREFUSION CORPORATION
CFN
| $265K | 0.01% |
5,975
-430
| -7% | -$19.1K |
|
483
News Corp Class A
NWSA
$16.5B
| $264K | 0.01% |
14,737
+258
| +2% | +$4.62K |
|
484
Broadcom
AVGO
$1.44T
| $262K | 0.01% |
+36,400
| New | +$262K |
|
|
SNI
485
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $262K | 0.01% |
3,228
+124
| +4% | +$10.1K |
|
486
Campbell Soup
CPB
$9.74B
| $258K | 0.01% |
5,637
-360
| -6% | -$16.5K |
|
487
Vulcan Materials
VMC
$38.6B
| $257K | 0.01% |
4,039
-270
| -6% | -$17.2K |
|
488
Expeditors International
EXPD
$16.5B
| $252K | 0.01% |
5,701
-540
| -9% | -$23.9K |
|
489
Equifax
EFX
$29.6B
| $250K | 0.01% |
3,443
-260
| -7% | -$18.9K |
|
490
Newell Brands
NWL
$2.64B
| $250K | 0.01% |
8,056
-540
| -6% | -$16.8K |
|
|
TCP
491
DELISTED
TC Pipelines LP
TCP
| $249K | 0.01% |
4,824
+44
| +0.9% | +$2.27K |
|
492
Molson Coors Class B
TAP
$9.87B
| $248K | 0.01% |
+3,341
| New | +$248K |
|
|
SWY
493
DELISTED
SAFEWAY INC
SWY
| $248K | 0.01% |
7,219
-1,381
| -16% | -$47.4K |
|
|
NE
494
DELISTED
Noble Corporation
NE
| $241K | 0.01% |
8,230
-423
| -5% | -$12.4K |
|
|
GMCR
495
DELISTED
KEURIG GREEN MTN INC
GMCR
| $241K | 0.01% |
+1,938
| New | +$241K |
|
496
BlackRock Municipal Income Quality Trust
BYM
$272M
| $240K | 0.01% |
16,977
+277
| +2% | +$3.92K |
|
497
Interpublic Group of Companies
IPG
$9.83B
| $240K | 0.01% |
12,326
-580
| -4% | -$11.3K |
|
498
Jefferies Financial Group
JEF
$13.4B
| $240K | 0.01% |
10,222
-190
| -2% | -$4.46K |
|
499
Xylem
XYL
$34.5B
| $240K | 0.01% |
6,148
-310
| -5% | -$12.1K |
|
|
ARG
500
DELISTED
AIRGAS INC
ARG
| $240K | 0.01% |
2,205
-200
| -8% | -$21.8K |
|