CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+3.81%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.88B
AUM Growth
+$179M
(+10%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
595
New
22
Increased
118
Reduced
362
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$24.4M |
| 3 |
Home Depot
HD
|
$17.8M |
| 4 |
Omnicom Group
OMC
|
$16.7M |
| 5 |
Philip Morris
PM
|
$14.7M |
Top Sells
| 1 |
Corning
GLW
|
$18.6M |
| 2 |
Illinois Tool Works
ITW
|
$16.8M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$14M |
| 4 |
Apple
AAPL
|
$8.81M |
| 5 |
KeyCorp
KEY
|
$669K |
Sector Composition
| 1 | Consumer Staples | 14.37% |
| 2 | Healthcare | 11.47% |
| 3 | Industrials | 10.72% |
| 4 | Technology | 10.48% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $237K | 0.01% |
21,100
+10,000
| +90% | +$112K |
|
502
Edwards Lifesciences
EW
$47.3B
| $235K | 0.01% |
16,458
+18
| +0.1% | +$257 |
|
503
Expedia Group
EXPE
$26.2B
| $235K | 0.01% |
2,990
-80
| -3% | -$6.29K |
|
504
Globe Life
GL
$11.2B
| $235K | 0.01% |
4,301
-330
| -7% | -$18K |
|
505
Masco
MAS
$15.8B
| $234K | 0.01% |
11,984
-660
| -5% | -$12.9K |
|
506
Mohawk Industries
MHK
$8.62B
| $234K | 0.01% |
+1,693
| New | +$234K |
|
507
Huntington Bancshares
HBAN
$25.6B
| $232K | 0.01% |
24,366
-1,070
| -4% | -$10.2K |
|
508
PVH
PVH
$4.19B
| $226K | 0.01% |
1,938
+38
| +2% | +$4.43K |
|
509
Jacobs Solutions
J
$17.3B
| $225K | 0.01% |
5,099
-375
| -7% | -$16.5K |
|
510
Nabors Industries
NBR
$558M
| $225K | 0.01% |
153
-13
| -8% | -$19.1K |
|
511
Navient
NAVI
$1.36B
| $224K | 0.01% |
+12,621
| New | +$224K |
|
|
HAR
512
DELISTED
Harman International Industries
HAR
| $224K | 0.01% |
2,082
-80
| -4% | -$8.61K |
|
513
Quanta Services
PWR
$55.1B
| $218K | 0.01% |
6,314
-350
| -5% | -$12.1K |
|
514
Macerich
MAC
$4.69B
| $217K | 0.01% |
+3,250
| New | +$217K |
|
|
ANDV
515
DELISTED
Andeavor
ANDV
| $216K | 0.01% |
3,680
-420
| -10% | -$24.7K |
|
516
Snap-on
SNA
$17.1B
| $215K | 0.01% |
1,817
-100
| -5% | -$11.8K |
|
|
MWV
517
DELISTED
MEADWESTVACO CORP
MWV
| $212K | 0.01% |
+4,799
| New | +$212K |
|
518
Iron Mountain
IRM
$27.1B
| $210K | 0.01% |
+6,414
| New | +$210K |
|
|
SCG
519
DELISTED
Scana
SCG
| $209K | 0.01% |
3,890
-140
| -3% | -$7.52K |
|
520
Cincinnati Financial
CINF
$23.9B
| $203K | 0.01% |
4,231
-320
| -7% | -$15.4K |
|
|
IGR
521
CBRE Global Real Estate Income Fund
IGR
$713M
| $202K | 0.01% |
22,179
+341
| +2% | +$3.11K |
|
522
Lennar Class A
LEN
$36.8B
| $202K | 0.01% |
5,056
-263
| -5% | -$10.5K |
|
523
BlackRock MuniYield Quality Fund III
MYI
$707M
| $196K | 0.01% |
14,225
+225
| +2% | +$3.1K |
|
|
DNR
524
DELISTED
Denbury Resources, Inc.
DNR
| $192K | 0.01% |
10,412
-740
| -7% | -$13.6K |
|
|
PBCT
525
DELISTED
People's United Financial Inc
PBCT
| $174K | 0.01% |
11,455
-890
| -7% | -$13.5K |
|