CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+3.06%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.45B
AUM Growth
+$31M
(+1.3%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
602
New
33
Increased
279
Reduced
176
Closed
23
Top Buys
| 1 |
Nucor
NUE
|
$25.3M |
| 2 |
PX
Praxair Inc
PX
|
$21.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$20.8M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$4.37M |
| 5 |
Boeing
BA
|
$3.57M |
Top Sells
| 1 |
Sysco
SYY
|
$23.1M |
| 2 |
Amgen
AMGN
|
$21.9M |
| 3 |
AbbVie
ABBV
|
$20.6M |
| 4 |
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
|
$7.07M |
| 5 |
Texas Instruments
TXN
|
$5.98M |
Sector Composition
| 1 | Industrials | 14.6% |
| 2 | Technology | 12.34% |
| 3 | Consumer Staples | 12.24% |
| 4 | Healthcare | 8.74% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
International Flavors & Fragrances
IFF
$16.8B
| $281K | 0.01% |
1,965
-80
| -4% | -$11.4K |
|
477
Kohl's
KSS
$1.84B
| $280K | 0.01% |
6,410
-100
| -2% | -$4.37K |
|
478
Loews
L
$20.2B
| $278K | 0.01% |
6,749
+1,000
| +17% | +$41.2K |
|
479
Pentair
PNR
$18B
| $276K | 0.01% |
6,403
-149
| -2% | -$6.42K |
|
480
Ametek
AME
$43.4B
| $275K | 0.01% |
5,753
+150
| +3% | +$7.17K |
|
481
Western Union
WU
$2.82B
| $275K | 0.01% |
13,199
+460
| +4% | +$9.58K |
|
482
Hormel Foods
HRL
$13.9B
| $273K | 0.01% |
7,190
-1,320
| -16% | -$50.1K |
|
483
Lincoln National
LNC
$8.19B
| $273K | 0.01% |
5,816
-71
| -1% | -$3.33K |
|
484
Iron Mountain
IRM
$26.9B
| $271K | 0.01% |
7,211
-60
| -0.8% | -$2.26K |
|
485
Universal Health Services
UHS
$11.8B
| $271K | 0.01% |
2,200
+310
| +16% | +$38.2K |
|
486
Oneok
OKE
$46.8B
| $265K | 0.01% |
5,156
+270
| +6% | +$13.9K |
|
487
iShares TIPS Bond ETF
TIP
$13.6B
| $265K | 0.01% |
+2,272
| New | +$265K |
|
488
Cintas
CTAS
$83.4B
| $264K | 0.01% |
9,368
+440
| +5% | +$12.4K |
|
489
CarMax
KMX
$9.15B
| $258K | 0.01% |
4,829
+30
| +0.6% | +$1.6K |
|
490
SL Green Realty
SLG
$4.25B
| $257K | 0.01% |
2,459
+114
| +5% | +$11.9K |
|
491
Textron
TXT
$14.5B
| $257K | 0.01% |
6,469
+60
| +0.9% | +$2.38K |
|
492
NetApp
NTAP
$23.7B
| $256K | 0.01% |
+7,146
| New | +$256K |
|
|
VAR
493
DELISTED
Varian Medical Systems, Inc.
VAR
| $256K | 0.01% |
2,932
-764
| -21% | -$66.7K |
|
494
Acuity Brands
AYI
$10.4B
| $254K | 0.01% |
+960
| New | +$254K |
|
495
Global Payments
GPN
$21.2B
| $253K | 0.01% |
+3,300
| New | +$253K |
|
|
BBBY
496
DELISTED
Bed Bath & Beyond Inc
BBBY
| $253K | 0.01% |
5,879
| – | – |
|
497
CenterPoint Energy
CNP
$24.5B
| $250K | 0.01% |
10,742
+410
| +4% | +$9.54K |
|
498
Advance Auto Parts
AAP
$3.6B
| $249K | 0.01% |
1,670
-380
| -19% | -$56.7K |
|
499
Centene
CNC
$14.1B
| $248K | 0.01% |
+7,400
| New | +$248K |
|
500
Harley-Davidson
HOG
$3.67B
| $246K | 0.01% |
4,676
-490
| -9% | -$25.8K |
|