CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+4.21%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.05B
AUM Growth
+$2.05B
(+7.3%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
591
New
21
Increased
81
Reduced
396
Closed
14
Top Buys
| 1 |
Waste Management
WM
|
$20M |
| 2 |
Cisco
CSCO
|
$19M |
| 3 |
Rockwell Automation
ROK
|
$18.5M |
| 4 |
iShares Select Dividend ETF
DVY
|
$11.4M |
| 5 |
BlackRock Energy and Resources Trust
BGR
|
$9.94M |
Top Sells
| 1 |
Home Depot
HD
|
$22.5M |
| 2 |
Abbott
ABT
|
$19.1M |
| 3 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$5.88M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.11M |
| 5 |
AbbVie
ABBV
|
$3.25M |
Sector Composition
| 1 | Consumer Staples | 15.05% |
| 2 | Industrials | 12.8% |
| 3 | Technology | 11.16% |
| 4 | Healthcare | 10.5% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARG
501
DELISTED
AIRGAS INC
ARG
| $234K | 0.01% |
2,035
-20
| -1% | -$2.3K |
|
502
Comerica
CMA
$9B
| $233K | 0.01% |
4,982
-160
| -3% | -$7.48K |
|
503
Vulcan Materials
VMC
$38.1B
| $233K | 0.01% |
3,539
-220
| -6% | -$14.5K |
|
504
Iron Mountain
IRM
$26.5B
| $232K | 0.01% |
+6,009
| New | +$232K |
|
|
PETM
505
DELISTED
PETSMART INC
PETM
| $232K | 0.01% |
2,850
-120
| -4% | -$9.77K |
|
|
SCG
506
DELISTED
Scana
SCG
| $231K | 0.01% |
+3,830
| New | +$231K |
|
507
Flowserve
FLS
$6.99B
| $230K | 0.01% |
3,846
-140
| -4% | -$8.37K |
|
508
Murphy Oil
MUR
$3.58B
| $230K | 0.01% |
4,559
-240
| -5% | -$12.1K |
|
509
Xylem
XYL
$34B
| $225K | 0.01% |
5,918
-150
| -2% | -$5.7K |
|
|
SWY
510
DELISTED
SAFEWAY INC
SWY
| $220K | 0.01% |
6,259
-360
| -5% | -$12.7K |
|
511
D.R. Horton
DHI
$51.3B
| $218K | 0.01% |
+8,612
| New | +$218K |
|
512
Lennar Class A
LEN
$34.7B
| $218K | 0.01% |
+5,109
| New | +$218K |
|
513
Cintas
CTAS
$82.9B
| $217K | 0.01% |
11,048
-480
| -4% | -$9.43K |
|
514
News Corp Class A
NWSA
$16.3B
| $217K | 0.01% |
13,827
-410
| -3% | -$6.44K |
|
515
Robert Half
RHI
$3.78B
| $217K | 0.01% |
+3,717
| New | +$217K |
|
|
SNI
516
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $217K | 0.01% |
2,878
-240
| -8% | -$18.1K |
|
517
Darden Restaurants
DRI
$24.3B
| $215K | 0.01% |
+4,106
| New | +$215K |
|
518
Newmont
NEM
$82.8B
| $215K | 0.01% |
11,371
-2,790
| -20% | -$52.8K |
|
519
Campbell Soup
CPB
$10.1B
| $214K | 0.01% |
4,857
-140
| -3% | -$6.17K |
|
520
FMC
FMC
$4.63B
| $214K | 0.01% |
4,335
-150
| -3% | -$7.41K |
|
|
HAR
521
DELISTED
Harman International Industries
HAR
| $213K | 0.01% |
+1,992
| New | +$213K |
|
522
CNX Resources
CNX
$4.17B
| $211K | 0.01% |
7,506
-312
| -4% | -$8.77K |
|
|
MNK
523
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $210K | 0.01% |
+2,123
| New | +$210K |
|
524
BlackRock MuniYield Quality Fund III
MYI
$703M
| $207K | 0.01% |
14,683
+228
| +2% | +$3.21K |
|
525
Cincinnati Financial
CINF
$24B
| $205K | 0.01% |
+3,961
| New | +$205K |
|