CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+5.01%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.34B
AUM Growth
+$62.1M
(+2.7%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
586
New
37
Increased
106
Reduced
336
Closed
37
Top Buys
| 1 |
VF Corp
VFC
|
$19.9M |
| 2 |
Union Pacific
UNP
|
$19.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.61M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.56M |
| 5 |
Vanguard Energy ETF
VDE
|
$4.89M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$23.4M |
| 2 |
NOV
NOV
|
$16.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.36M |
| 4 |
McDonald's
MCD
|
$6.05M |
| 5 |
BlackRock Energy and Resources Trust
BGR
|
$4.95M |
Sector Composition
| 1 | Consumer Staples | 15.78% |
| 2 | Industrials | 13.55% |
| 3 | Technology | 12.22% |
| 4 | Healthcare | 9.03% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
476
DELISTED
L3 Technologies, Inc.
LLL
| $238K | 0.01% |
1,989
-762
| -28% | -$91.2K |
|
477
Hormel Foods
HRL
$13.9B
| $237K | 0.01% |
6,000
-360
| -6% | -$14.2K |
|
|
ARG
478
DELISTED
AIRGAS INC
ARG
| $236K | 0.01% |
+1,705
| New | +$236K |
|
479
Affiliated Managers Group
AMG
$6.62B
| $235K | 0.01% |
1,470
-70
| -5% | -$11.2K |
|
480
Ball Corp
BALL
$13.7B
| $235K | 0.01% |
6,468
-180
| -3% | -$6.54K |
|
481
Realty Income
O
$53.3B
| $234K | 0.01% |
+4,675
| New | +$234K |
|
482
Masco
MAS
$15.5B
| $230K | 0.01% |
8,111
-400
| -5% | -$11.3K |
|
483
BlackRock MuniYield Quality Fund III
MYI
$703M
| $230K | 0.01% |
15,621
+239
| +2% | +$3.52K |
|
484
D.R. Horton
DHI
$52.7B
| $229K | 0.01% |
7,162
-440
| -6% | -$14.1K |
|
485
Dover
DOV
$24.5B
| $229K | 0.01% |
4,634
-272
| -6% | -$13.4K |
|
486
Guidewire Software
GWRE
$18.3B
| $227K | 0.01% |
+3,780
| New | +$227K |
|
487
Brown-Forman Class B
BF.B
$13.3B
| $226K | 0.01% |
7,116
-2,968
| -29% | -$94.3K |
|
488
CBRE Group
CBRE
$48.1B
| $226K | 0.01% |
6,543
-290
| -4% | -$10K |
|
489
Hanesbrands
HBI
$2.25B
| $226K | 0.01% |
+7,680
| New | +$226K |
|
490
TripAdvisor
TRIP
$2.09B
| $226K | 0.01% |
+2,650
| New | +$226K |
|
491
BorgWarner
BWA
$9.49B
| $224K | 0.01% |
5,896
-363
| -6% | -$13.8K |
|
492
Interpublic Group of Companies
IPG
$9.83B
| $224K | 0.01% |
9,616
-460
| -5% | -$10.7K |
|
493
Akamai
AKAM
$11.1B
| $222K | 0.01% |
4,224
-150
| -3% | -$7.88K |
|
494
Verisk Analytics
VRSK
$37.7B
| $220K | 0.01% |
+2,860
| New | +$220K |
|
495
TechnipFMC
FTI
$16.3B
| $219K | 0.01% |
10,126
-1,061
| -9% | -$22.9K |
|
496
Advance Auto Parts
AAP
$3.6B
| $218K | 0.01% |
+1,450
| New | +$218K |
|
497
Campbell Soup
CPB
$9.74B
| $218K | 0.01% |
4,157
-140
| -3% | -$7.34K |
|
498
Harley-Davidson
HOG
$3.67B
| $218K | 0.01% |
4,806
-320
| -6% | -$14.5K |
|
499
Western Union
WU
$2.82B
| $217K | 0.01% |
12,119
-720
| -6% | -$12.9K |
|
500
Microchip Technology
MCHP
$34.8B
| $215K | 0.01% |
9,250
-400
| -4% | -$9.3K |
|