CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+3.24%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.38B
AUM Growth
+$43.6M
(+1.9%)
Cap. Flow
-$98.9M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
584
New
35
Increased
292
Reduced
121
Closed
23
Top Buys
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$21.8M |
| 2 |
Blackrock
BLK
|
$21.5M |
| 3 |
GE Aerospace
GE
|
$21.2M |
| 4 |
Amgen
AMGN
|
$21.2M |
| 5 |
Valero Energy
VLO
|
$21.1M |
Top Sells
| 1 |
Chevron
CVX
|
$21.4M |
| 2 |
Clorox
CLX
|
$20.5M |
| 3 |
Occidental Petroleum
OXY
|
$18.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.06M |
| 5 |
McDonald's
MCD
|
$7.01M |
Sector Composition
| 1 | Industrials | 14.97% |
| 2 | Consumer Staples | 13.94% |
| 3 | Technology | 12.61% |
| 4 | Healthcare | 9.39% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
476
DELISTED
Varian Medical Systems, Inc.
VAR
| $260K | 0.01% |
+3,707
| New | +$260K |
|
477
Federal Realty Investment Trust
FRT
$8.82B
| $259K | 0.01% |
+1,658
| New | +$259K |
|
478
Masco
MAS
$15.8B
| $259K | 0.01% |
8,221
+110
| +1% | +$3.47K |
|
479
Tapestry
TPR
$21.6B
| $258K | 0.01% |
6,436
+110
| +2% | +$4.41K |
|
|
TSS
480
DELISTED
Total System Services, Inc.
TSS
| $258K | 0.01% |
+5,432
| New | +$258K |
|
|
XEC
481
DELISTED
CIMAREX ENERGY CO
XEC
| $256K | 0.01% |
+2,630
| New | +$256K |
|
|
ANDV
482
DELISTED
Andeavor
ANDV
| $256K | 0.01% |
2,980
| – | – |
|
483
Nasdaq
NDAQ
$53.3B
| $255K | 0.01% |
+11,508
| New | +$255K |
|
484
C.H. Robinson
CHRW
$14.7B
| $253K | 0.01% |
3,411
+110
| +3% | +$8.16K |
|
|
WFM
485
DELISTED
Whole Foods Market Inc
WFM
| $253K | 0.01% |
8,130
-140
| -2% | -$4.36K |
|
486
Regions Financial
RF
$24.1B
| $252K | 0.01% |
32,060
+200
| +0.6% | +$1.57K |
|
487
CarMax
KMX
$9.09B
| $251K | 0.01% |
4,909
-10
| -0.2% | -$511 |
|
|
JWN
488
DELISTED
Nordstrom
JWN
| $248K | 0.01% |
4,334
-745
| -15% | -$42.6K |
|
489
Universal Health Services
UHS
$12.1B
| $248K | 0.01% |
+1,990
| New | +$248K |
|
490
Wynn Resorts
WYNN
$12.6B
| $247K | 0.01% |
+2,648
| New | +$247K |
|
|
XL
491
DELISTED
XL Group Ltd.
XL
| $247K | 0.01% |
6,707
-10
| -0.1% | -$368 |
|
492
NiSource
NI
$18.7B
| $246K | 0.01% |
+10,456
| New | +$246K |
|
|
JNPR
493
DELISTED
Juniper Networks
JNPR
| $244K | 0.01% |
9,547
+210
| +2% | +$5.37K |
|
494
Snap-on
SNA
$17.1B
| $244K | 0.01% |
1,557
-1,559
| -50% | -$244K |
|
495
International Flavors & Fragrances
IFF
$16.9B
| $243K | 0.01% |
2,135
+100
| +5% | +$11.4K |
|
|
ARG
496
DELISTED
AIRGAS INC
ARG
| $243K | 0.01% |
1,715
+10
| +0.6% | +$1.42K |
|
497
Church & Dwight Co
CHD
$23.3B
| $242K | 0.01% |
+5,240
| New | +$242K |
|
498
Dover
DOV
$24.3B
| $241K | 0.01% |
4,646
+12
| +0.3% | +$622 |
|
499
Affiliated Managers Group
AMG
$6.53B
| $239K | 0.01% |
1,470
| – | – |
|
500
Ball Corp
BALL
$13.8B
| $239K | 0.01% |
6,708
+240
| +4% | +$8.55K |
|