CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+0.13%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.91B
AUM Growth
+$27M
(+1.4%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
586
New
13
Increased
151
Reduced
325
Closed
16
Top Buys
| 1 |
Hershey
HSY
|
$19.7M |
| 2 |
Illinois Tool Works
ITW
|
$17M |
| 3 |
DCUC
Dominion Energy, Inc.
DCUC
|
$9.29M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.12M |
| 5 |
Kimberly-Clark
KMB
|
$2.76M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$19.4M |
| 2 |
General Dynamics
GD
|
$18.1M |
| 3 |
Nucor
NUE
|
$18.1M |
| 4 |
Intel
INTC
|
$5.18M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.91M |
Sector Composition
| 1 | Consumer Staples | 15.4% |
| 2 | Healthcare | 11.74% |
| 3 | Industrials | 11.04% |
| 4 | Technology | 10.51% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CBRE Group
CBRE
$48.8B
| $237K | 0.01% |
7,953
-630
| -7% | -$18.8K |
|
502
News Corp Class A
NWSA
$16.5B
| $233K | 0.01% |
14,237
-500
| -3% | -$8.18K |
|
503
Huntington Bancshares
HBAN
$25.6B
| $231K | 0.01% |
23,696
-670
| -3% | -$6.53K |
|
|
ARG
504
DELISTED
AIRGAS INC
ARG
| $227K | 0.01% |
2,055
-150
| -7% | -$16.6K |
|
|
SWY
505
DELISTED
SAFEWAY INC
SWY
| $227K | 0.01% |
6,619
-600
| -8% | -$20.6K |
|
506
Expeditors International
EXPD
$16.4B
| $226K | 0.01% |
5,581
-120
| -2% | -$4.86K |
|
507
Vulcan Materials
VMC
$38.7B
| $226K | 0.01% |
3,759
-280
| -7% | -$16.8K |
|
508
Quanta Services
PWR
$55.1B
| $225K | 0.01% |
6,204
-110
| -2% | -$3.99K |
|
|
ANDV
509
DELISTED
Andeavor
ANDV
| $224K | 0.01% |
3,670
-10
| -0.3% | -$610 |
|
510
FMC
FMC
$4.64B
| $222K | 0.01% |
4,485
-104
| -2% | -$5.15K |
|
511
Interpublic Group of Companies
IPG
$9.88B
| $219K | 0.01% |
11,966
-360
| -3% | -$6.59K |
|
|
FDO
512
DELISTED
FAMILY DOLLAR STORES
FDO
| $216K | 0.01% |
+2,793
| New | +$216K |
|
513
Snap-on
SNA
$17.1B
| $215K | 0.01% |
1,777
-40
| -2% | -$4.84K |
|
514
Xylem
XYL
$34B
| $215K | 0.01% |
6,068
-80
| -1% | -$2.84K |
|
515
Campbell Soup
CPB
$10.1B
| $214K | 0.01% |
4,997
-640
| -11% | -$27.4K |
|
516
Navient
NAVI
$1.36B
| $213K | 0.01% |
12,011
-610
| -5% | -$10.8K |
|
517
Jefferies Financial Group
JEF
$13B
| $212K | 0.01% |
9,931
-291
| -3% | -$6.21K |
|
|
DISCA
518
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $212K | 0.01% |
5,599
-7,863
| -58% | -$298K |
|
519
Affiliated Managers Group
AMG
$6.52B
| $210K | 0.01% |
+1,050
| New | +$210K |
|
520
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $210K | 0.01% |
5,000
-1,800
| -26% | -$75.6K |
|
521
Jacobs Solutions
J
$17.3B
| $208K | 0.01% |
5,160
+61
| +1% | +$2.46K |
|
|
PETM
522
DELISTED
PETSMART INC
PETM
| $208K | 0.01% |
+2,970
| New | +$208K |
|
523
Cintas
CTAS
$82.1B
| $203K | 0.01% |
+11,528
| New | +$203K |
|
524
Globe Life
GL
$11.2B
| $203K | 0.01% |
3,878
-423
| -10% | -$22.1K |
|
525
BlackRock MuniYield Quality Fund III
MYI
$707M
| $198K | 0.01% |
14,455
+230
| +2% | +$3.15K |
|