CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+3.72%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.65B
AUM Growth
+$2.65B
(+5.8%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
608
New
30
Increased
138
Reduced
337
Closed
13
Top Buys
| 1 |
Home Depot
HD
|
$25.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.6M |
| 3 |
Target
TGT
|
$8.29M |
| 4 |
VF Corp
VFC
|
$8.26M |
| 5 |
Qualcomm
QCOM
|
$8.08M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$26.3M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$5.9M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$5.57M |
| 4 |
Nucor
NUE
|
$4.85M |
| 5 |
Waste Management
WM
|
$4.38M |
Sector Composition
| 1 | Industrials | 13.01% |
| 2 | Consumer Staples | 12.64% |
| 3 | Technology | 11.84% |
| 4 | Healthcare | 9.78% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Darden Restaurants
DRI
$24.1B
| $285K | 0.01% |
3,410
+90
| +3% | +$7.52K |
|
477
Molson Coors Class B
TAP
$9.98B
| $283K | 0.01% |
2,961
-20
| -0.7% | -$1.91K |
|
478
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $282K | 0.01% |
19,255
| – | – |
|
479
Mitsubishi UFJ Financial
MUFG
$174B
| $281K | 0.01% |
+44,300
| New | +$281K |
|
480
Textron
TXT
$14.3B
| $281K | 0.01% |
5,897
-140
| -2% | -$6.67K |
|
481
Bath & Body Works
BBWI
$6.18B
| $280K | 0.01% |
5,943
-120
| -2% | -$5.65K |
|
482
Travel + Leisure Co
TNL
$4.11B
| $280K | 0.01% |
3,317
+280
| +9% | +$23.6K |
|
483
Howmet Aerospace
HWM
$70.2B
| $278K | 0.01% |
10,556
-130
| -1% | -$3.42K |
|
484
Novartis
NVS
$245B
| $277K | 0.01% |
3,735
+675
| +22% | +$50.1K |
|
485
HSBC
HSBC
$224B
| $276K | 0.01% |
6,750
+1,575
| +30% | +$64.4K |
|
486
American Water Works
AWK
$28B
| $275K | 0.01% |
3,530
-220
| -6% | -$17.1K |
|
487
Bread Financial
BFH
$3.09B
| $274K | 0.01% |
1,100
-190
| -15% | -$47.3K |
|
488
Unum
UNM
$11.9B
| $272K | 0.01% |
5,791
-129
| -2% | -$6.06K |
|
489
International Flavors & Fragrances
IFF
$17.3B
| $271K | 0.01% |
2,045
-10
| -0.5% | -$1.33K |
|
490
BlackRock Municipal Income Quality Trust
BYM
$274M
| $270K | 0.01% |
19,368
+269
| +1% | +$3.75K |
|
491
Masco
MAS
$15.4B
| $270K | 0.01% |
7,931
-240
| -3% | -$8.17K |
|
492
Harley-Davidson
HOG
$3.54B
| $269K | 0.01% |
4,447
-109
| -2% | -$6.59K |
|
493
Tapestry
TPR
$21.2B
| $269K | 0.01% |
6,501
+80
| +1% | +$3.31K |
|
|
XEC
494
DELISTED
CIMAREX ENERGY CO
XEC
| $269K | 0.01% |
2,250
-210
| -9% | -$25.1K |
|
495
Comerica
CMA
$9.07B
| $268K | 0.01% |
3,902
-30
| -0.8% | -$2.06K |
|
|
TIF
496
DELISTED
Tiffany & Co.
TIF
| $267K | 0.01% |
2,797
-10
| -0.4% | -$955 |
|
497
Nomura Holdings
NMR
$21.1B
| $265K | 0.01% |
+42,200
| New | +$265K |
|
498
Federal Realty Investment Trust
FRT
$8.67B
| $260K | 0.01% |
1,948
| – | – |
|
499
Ametek
AME
$42.7B
| $258K | 0.01% |
4,770
+170
| +4% | +$9.2K |
|
500
EQT Corp
EQT
$32.4B
| $256K | 0.01% |
4,187
-10
| -0.2% | -$611 |
|