CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+1.68%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.74B
AUM Growth
+$2.74B
(+3.1%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
625
New
30
Increased
146
Reduced
315
Closed
32
Top Buys
| 1 |
Nucor
NUE
|
$24.5M |
| 2 |
Marathon Petroleum
MPC
|
$24.5M |
| 3 |
Wells Fargo
WFC
|
$23.8M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$9.84M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$9.83M |
Top Sells
| 1 |
International Paper
IP
|
$25.4M |
| 2 |
Honeywell
HON
|
$25.2M |
| 3 |
Exxon Mobil
XOM
|
$23.7M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$15.2M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$5.28M |
Sector Composition
| 1 | Consumer Staples | 12.47% |
| 2 | Industrials | 12.32% |
| 3 | Technology | 11.57% |
| 4 | Healthcare | 10.29% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
476
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $283K | 0.01% |
10,150
-7,721
| -43% | -$215K |
|
477
Textron
TXT
$14.2B
| $282K | 0.01% |
5,997
+100
| +2% | +$4.7K |
|
478
Bread Financial
BFH
$3.07B
| $280K | 0.01% |
1,090
-10
| -0.9% | -$2.46K |
|
479
Chipotle Mexican Grill
CMG
$56B
| $279K | 0.01% |
670
| – | – |
|
480
Ametek
AME
$42.6B
| $276K | 0.01% |
4,560
-210
| -4% | -$12.7K |
|
|
XL
481
DELISTED
XL Group Ltd.
XL
| $275K | 0.01% |
6,287
-140
| -2% | -$6.12K |
|
482
Oneok
OKE
$46.5B
| $271K | 0.01% |
5,186
-50
| -1% | -$2.61K |
|
|
NLSN
483
DELISTED
Nielsen Holdings plc
NLSN
| $270K | 0.01% |
6,972
-320
| -4% | -$12.4K |
|
484
International Flavors & Fragrances
IFF
$16.8B
| $268K | 0.01% |
1,985
-60
| -3% | -$8.1K |
|
|
WRK
485
DELISTED
WestRock Company
WRK
| $268K | 0.01% |
4,738
-103
| -2% | -$5.83K |
|
486
Pentair
PNR
$17.5B
| $267K | 0.01% |
4,012
+151
| +4% | +$10.1K |
|
487
NetApp
NTAP
$23.2B
| $265K | 0.01% |
6,616
-270
| -4% | -$10.8K |
|
488
Unum
UNM
$12.4B
| $265K | 0.01% |
5,690
-101
| -2% | -$4.7K |
|
489
TransDigm Group
TDG
$72B
| $263K | 0.01% |
+980
| New | +$263K |
|
|
RFP
490
DELISTED
Resolute Forest Products Inc.
RFP
| $262K | 0.01% |
59,564
| – | – |
|
491
CBRE Group
CBRE
$47.3B
| $261K | 0.01% |
7,173
-20
| -0.3% | -$728 |
|
492
Campbell Soup
CPB
$10.1B
| $259K | 0.01% |
4,957
-330
| -6% | -$17.2K |
|
493
BHP
BHP
$142B
| $257K | 0.01% |
7,225
-1,500
| -17% | -$53.4K |
|
494
Centene
CNC
$14.8B
| $257K | 0.01% |
3,220
-100
| -3% | -$7.98K |
|
495
W.W. Grainger
GWW
$48.7B
| $257K | 0.01% |
1,421
-45
| -3% | -$8.14K |
|
496
Henry Schein
HSIC
$8.14B
| $256K | 0.01% |
1,401
-100
| -7% | -$18.3K |
|
497
D.R. Horton
DHI
$51.3B
| $255K | 0.01% |
7,382
-100
| -1% | -$3.45K |
|
|
TIF
498
DELISTED
Tiffany & Co.
TIF
| $254K | 0.01% |
2,707
-90
| -3% | -$8.45K |
|
|
SCG
499
DELISTED
Scana
SCG
| $251K | 0.01% |
3,740
| – | – |
|
|
RDS.A
500
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $250K | 0.01% |
4,695
-108
| -2% | -$5.75K |
|