CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+4.21%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.05B
AUM Growth
+$2.05B
(+7.3%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
591
New
21
Increased
81
Reduced
396
Closed
14
Top Buys
| 1 |
Waste Management
WM
|
$20M |
| 2 |
Cisco
CSCO
|
$19M |
| 3 |
Rockwell Automation
ROK
|
$18.5M |
| 4 |
iShares Select Dividend ETF
DVY
|
$11.4M |
| 5 |
BlackRock Energy and Resources Trust
BGR
|
$9.94M |
Top Sells
| 1 |
Home Depot
HD
|
$22.5M |
| 2 |
Abbott
ABT
|
$19.1M |
| 3 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$5.88M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.11M |
| 5 |
AbbVie
ABBV
|
$3.25M |
Sector Composition
| 1 | Consumer Staples | 15.05% |
| 2 | Industrials | 12.8% |
| 3 | Technology | 11.16% |
| 4 | Healthcare | 10.5% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Affiliated Managers Group
AMG
$6.55B
| $263K | 0.01% |
1,240
+190
| +18% | +$40.3K |
|
477
CBRE Group
CBRE
$47.3B
| $263K | 0.01% |
7,693
-260
| -3% | -$8.89K |
|
478
Fluor
FLR
$6.93B
| $263K | 0.01% |
4,340
-250
| -5% | -$15.2K |
|
|
ANDV
479
DELISTED
Andeavor
ANDV
| $262K | 0.01% |
3,530
-140
| -4% | -$10.4K |
|
480
Ball Corp
BALL
$13.6B
| $257K | 0.01% |
3,774
-140
| -4% | -$9.53K |
|
481
L3Harris
LHX
$51.1B
| $257K | 0.01% |
3,575
-120
| -3% | -$8.63K |
|
482
H&R Block
HRB
$6.83B
| $255K | 0.01% |
7,580
-260
| -3% | -$8.75K |
|
|
XL
483
DELISTED
XL Group Ltd.
XL
| $253K | 0.01% |
7,357
-420
| -5% | -$14.4K |
|
484
AES
AES
$9.42B
| $252K | 0.01% |
18,293
-630
| -3% | -$8.68K |
|
485
BlackRock Municipal Income Quality Trust
BYM
$274M
| $252K | 0.01% |
17,511
+264
| +2% | +$3.8K |
|
486
International Flavors & Fragrances
IFF
$16.8B
| $251K | 0.01% |
2,475
-20
| -0.8% | -$2.03K |
|
487
Range Resources
RRC
$8.18B
| $251K | 0.01% |
4,688
-250
| -5% | -$13.4K |
|
488
Navient
NAVI
$1.36B
| $249K | 0.01% |
11,541
-470
| -4% | -$10.1K |
|
489
Masco
MAS
$15.1B
| $248K | 0.01% |
9,841
-290
| -3% | -$7.31K |
|
|
XEC
490
DELISTED
CIMAREX ENERGY CO
XEC
| $246K | 0.01% |
2,320
+280
| +14% | +$29.7K |
|
491
Microchip Technology
MCHP
$34.2B
| $244K | 0.01% |
5,415
-250
| -4% | -$11.3K |
|
492
Unum
UNM
$12.4B
| $244K | 0.01% |
6,990
-280
| -4% | -$9.77K |
|
493
Huntington Bancshares
HBAN
$25.7B
| $242K | 0.01% |
22,976
-720
| -3% | -$7.58K |
|
494
Interpublic Group of Companies
IPG
$9.69B
| $242K | 0.01% |
11,636
-330
| -3% | -$6.86K |
|
495
Snap-on
SNA
$16.8B
| $240K | 0.01% |
1,757
-20
| -1% | -$2.73K |
|
496
Expedia Group
EXPE
$26.3B
| $239K | 0.01% |
2,800
-120
| -4% | -$10.2K |
|
497
TripAdvisor
TRIP
$2B
| $238K | 0.01% |
3,190
-130
| -4% | -$9.7K |
|
498
Expeditors International
EXPD
$16.3B
| $237K | 0.01% |
5,311
-270
| -5% | -$12K |
|
|
DISCK
499
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $236K | 0.01% |
6,999
+30
| +0.4% | +$1.01K |
|
500
Sealed Air
SEE
$4.76B
| $234K | 0.01% |
+5,524
| New | +$234K |
|