CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+0.34%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.35B
AUM Growth
+$2.35B
(+15%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
588
New
10
Increased
160
Reduced
310
Closed
10
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$24.8M |
| 2 |
Cummins
CMI
|
$23M |
| 3 |
NOV
NOV
|
$22.8M |
| 4 |
Johnson & Johnson
JNJ
|
$10.9M |
| 5 |
Lockheed Martin
LMT
|
$10.4M |
Top Sells
| 1 |
Hershey
HSY
|
$20.9M |
| 2 |
Illinois Tool Works
ITW
|
$19.2M |
| 3 |
Mattel
MAT
|
$12.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3M |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$2.89M |
Sector Composition
| 1 | Consumer Staples | 15.98% |
| 2 | Industrials | 13.66% |
| 3 | Healthcare | 11.26% |
| 4 | Technology | 11.12% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Coca-Cola Europacific Partners
CCEP
$40.4B
| $275K | 0.01% | 6,229 -90 | -1% | -$3.97K |
|
477
McCormick & Company Non-Voting
MKC
$18.9B
| $275K | 0.01% | 3,563 -50 | -1% | -$3.86K |
|
478
Oneok
OKE
$48.1B
| $270K | 0.01% | 5,596 -30 | -0.5% | -$1.45K |
|
|
XEC
479
DELISTED
CIMAREX ENERGY CO
XEC
| $267K | 0.01% | 2,320 | – | – |
|
|
XL
480
DELISTED
XL Group Ltd.
XL
| $266K | 0.01% | 7,237 -120 | -2% | -$4.41K |
|
481
Ball Corp
BALL
$14.3B
| $264K | 0.01% | 3,744 -30 | -0.8% | -$2.12K |
|
482
Microchip Technology
MCHP
$35.1B
| $264K | 0.01% | 5,395 -20 | -0.4% | -$979 |
|
483
TripAdvisor
TRIP
$2.02B
| $262K | 0.01% | 3,150 -40 | -1% | -$3.33K |
|
|
JNPR
484
DELISTED
Juniper Networks
JNPR
| $261K | 0.01% | 11,547 -360 | -3% | -$8.14K |
|
485
Masco
MAS
$15.4B
| $260K | 0.01% | 9,741 -100 | -1% | -$2.67K |
|
|
HAR
486
DELISTED
Harman International Industries
HAR
| $258K | 0.01% | 1,932 -60 | -3% | -$8.01K |
|
487
Interpublic Group of Companies
IPG
$9.83B
| $256K | 0.01% | 11,586 -50 | -0.4% | -$1.11K |
|
488
BlackRock Municipal Income Quality Trust
BYM
$274M
| $255K | 0.01% | 17,767 +256 | +1% | +$3.67K |
|
489
Expeditors International
EXPD
$16.4B
| $252K | 0.01% | 5,231 -80 | -2% | -$3.85K |
|
490
Huntington Bancshares
HBAN
$26B
| $252K | 0.01% | 22,836 -140 | -0.6% | -$1.55K |
|
491
Snap-on
SNA
$17B
| $251K | 0.01% | 1,707 -50 | -3% | -$7.35K |
|
492
Lennar Class A
LEN
$34.5B
| $250K | 0.01% | 4,823 -40 | -0.8% | -$2.07K |
|
493
Sealed Air
SEE
$4.78B
| $250K | 0.01% | 5,494 -30 | -0.5% | -$1.37K |
|
494
F5
FFIV
$18B
| $248K | 0.01% | 2,158 -20 | -0.9% | -$2.3K |
|
495
Darden Restaurants
DRI
$24.1B
| $247K | 0.01% | 3,560 -110 | -3% | -$7.63K |
|
|
CAM
496
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $247K | 0.01% | 5,482 -120 | -2% | -$5.41K |
|
497
D.R. Horton
DHI
$50.5B
| $246K | 0.01% | 8,642 +30 | +0.3% | +$854 |
|
498
PVH
PVH
$4.05B
| $244K | 0.01% | 2,288 -30 | -1% | -$3.2K |
|
499
CenterPoint Energy
CNP
$24.6B
| $241K | 0.01% | 11,802 +20 | +0.2% | +$408 |
|
500
Fluor
FLR
$6.63B
| $241K | 0.01% | 4,220 -120 | -3% | -$6.85K |
|