CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+3.28%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.51B
AUM Growth
+$54.8M
(+2.2%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
608
New
28
Increased
207
Reduced
260
Closed
29
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$25M |
| 2 |
Travelers Companies
TRV
|
$24M |
| 3 |
Honeywell
HON
|
$23.2M |
| 4 |
Amgen
AMGN
|
$23.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.94M |
Top Sells
| 1 |
Nucor
NUE
|
$26.8M |
| 2 |
RTN
Raytheon Company
RTN
|
$26.1M |
| 3 |
Analog Devices
ADI
|
$25.4M |
| 4 |
Waste Management
WM
|
$24.4M |
| 5 |
Ameriprise Financial
AMP
|
$24.1M |
Sector Composition
| 1 | Industrials | 13.73% |
| 2 | Consumer Staples | 12.43% |
| 3 | Technology | 11.41% |
| 4 | Healthcare | 9.36% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
American Water Works
AWK
$28B
| $271K | 0.01% |
3,750
-900
| -19% | -$65K |
|
477
Cintas
CTAS
$82.4B
| $271K | 0.01% |
9,368
| – | – |
|
478
Western Union
WU
$2.86B
| $271K | 0.01% |
12,480
-719
| -5% | -$15.6K |
|
479
Willis Towers Watson
WTW
$32.1B
| $271K | 0.01% |
2,220
-660
| -23% | -$80.6K |
|
480
Advance Auto Parts
AAP
$3.63B
| $269K | 0.01% |
1,590
-80
| -5% | -$13.5K |
|
481
Comerica
CMA
$8.85B
| $268K | 0.01% |
3,932
-460
| -10% | -$31.4K |
|
482
Eastman Chemical
EMN
$7.93B
| $268K | 0.01% |
3,570
+90
| +3% | +$6.76K |
|
483
Harley-Davidson
HOG
$3.67B
| $266K | 0.01% |
4,556
-120
| -3% | -$7.01K |
|
|
ANDV
484
DELISTED
Andeavor
ANDV
| $266K | 0.01% |
3,041
+31
| +1% | +$2.71K |
|
485
BlackRock Municipal Income Quality Trust
BYM
$276M
| $265K | 0.01% |
19,099
+255
| +1% | +$3.54K |
|
486
Chipotle Mexican Grill
CMG
$55.1B
| $264K | 0.01% |
35,000
-6,000
| -15% | -$45.3K |
|
487
Unum
UNM
$12.6B
| $260K | 0.01% |
5,920
+60
| +1% | +$2.64K |
|
488
Perrigo
PRGO
$3.12B
| $259K | 0.01% |
3,110
-320
| -9% | -$26.7K |
|
489
Masco
MAS
$15.9B
| $258K | 0.01% |
8,171
-230
| -3% | -$7.26K |
|
490
iShares TIPS Bond ETF
TIP
$13.6B
| $257K | 0.01% |
2,272
| – | – |
|
|
XL
491
DELISTED
XL Group Ltd.
XL
| $256K | 0.01% |
6,867
-50
| -0.7% | -$1.86K |
|
|
RDS.A
492
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $254K | 0.01% |
+4,670
| New | +$254K |
|
493
Cincinnati Financial
CINF
$24B
| $252K | 0.01% |
3,331
-830
| -20% | -$62.8K |
|
494
Hormel Foods
HRL
$14.1B
| $251K | 0.01% |
7,200
+10
| +0.1% | +$349 |
|
|
WFM
495
DELISTED
Whole Foods Market Inc
WFM
| $251K | 0.01% |
8,150
+100
| +1% | +$3.08K |
|
496
NetApp
NTAP
$23.7B
| $247K | 0.01% |
7,016
-130
| -2% | -$4.58K |
|
497
Henry Schein
HSIC
$8.42B
| $246K | 0.01% |
4,131
-1,046
| -20% | -$62.3K |
|
498
TransDigm Group
TDG
$71.6B
| $246K | 0.01% |
990
-20
| -2% | -$4.97K |
|
499
International Flavors & Fragrances
IFF
$16.9B
| $242K | 0.01% |
2,055
+90
| +5% | +$10.6K |
|
500
Darden Restaurants
DRI
$24.5B
| $241K | 0.01% |
+3,320
| New | +$241K |
|