CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+0.34%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.35B
AUM Growth
+$2.35B
(+15%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
588
New
10
Increased
160
Reduced
310
Closed
10
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$24.8M |
| 2 |
Cummins
CMI
|
$23M |
| 3 |
NOV
NOV
|
$22.8M |
| 4 |
Johnson & Johnson
JNJ
|
$10.9M |
| 5 |
Lockheed Martin
LMT
|
$10.4M |
Top Sells
| 1 |
Hershey
HSY
|
$20.9M |
| 2 |
Illinois Tool Works
ITW
|
$19.2M |
| 3 |
Mattel
MAT
|
$12.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3M |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$2.89M |
Sector Composition
| 1 | Consumer Staples | 15.98% |
| 2 | Industrials | 13.66% |
| 3 | Healthcare | 11.26% |
| 4 | Technology | 11.12% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
H&R Block
HRB
$6.74B
| $241K | 0.01% | 7,510 -70 | -0.9% | -$2.25K |
|
502
Range Resources
RRC
$8.16B
| $241K | 0.01% | 4,628 -60 | -1% | -$3.12K |
|
503
HCA Healthcare
HCA
$94.5B
| $238K | 0.01% | +3,160 | New | +$238K |
|
504
Ralph Lauren
RL
$18B
| $235K | 0.01% | 1,789 -30 | -2% | -$3.94K |
|
505
Unum
UNM
$11.9B
| $235K | 0.01% | 6,970 -20 | -0.3% | -$674 |
|
|
SWN
506
DELISTED
Southwestern Energy Company
SWN
| $235K | 0.01% | 10,113 +320 | +3% | +$7.44K |
|
507
AES
AES
$9.64B
| $233K | 0.01% | 18,163 -130 | -0.7% | -$1.67K |
|
508
Navient
NAVI
$1.36B
| $232K | 0.01% | 11,421 -120 | -1% | -$2.44K |
|
509
Campbell Soup
CPB
$9.52B
| $225K | 0.01% | 4,837 -20 | -0.4% | -$930 |
|
|
MWV
510
DELISTED
MEADWESTVACO CORP
MWV
| $225K | 0.01% | 4,509 -10 | -0.2% | -$499 |
|
511
Comerica
CMA
$9.07B
| $223K | 0.01% | 4,952 -30 | -0.6% | -$1.35K |
|
512
Pinnacle West Capital
PNW
$10.7B
| $222K | 0.01% | 3,479 +520 | +18% | +$33.2K |
|
513
Cintas
CTAS
$84.6B
| $221K | 0.01% | 2,712 -50 | -2% | -$4.07K |
|
514
News Corp Class A
NWSA
$16.6B
| $221K | 0.01% | 13,827 | – | – |
|
515
Iron Mountain
IRM
$27.3B
| $220K | 0.01% | 6,019 +10 | +0.2% | +$366 |
|
516
Robert Half
RHI
$3.8B
| $220K | 0.01% | 3,637 -80 | -2% | -$4.84K |
|
517
Flowserve
FLS
$7.02B
| $214K | 0.01% | 3,796 -50 | -1% | -$2.82K |
|
518
FMC
FMC
$4.88B
| $214K | 0.01% | 3,730 -30 | -0.8% | -$1.72K |
|
|
ARG
519
DELISTED
AIRGAS INC
ARG
| $214K | 0.01% | 2,015 -20 | -1% | -$2.12K |
|
520
BlackRock MuniYield Quality Fund III
MYI
$705M
| $212K | 0.01% | 14,910 +227 | +2% | +$3.23K |
|
|
SCG
521
DELISTED
Scana
SCG
| $211K | 0.01% | 3,830 | – | – |
|
522
Cincinnati Financial
CINF
$24B
| $209K | 0.01% | 3,931 -30 | -0.8% | -$1.6K |
|
523
Murphy Oil
MUR
$3.55B
| $209K | 0.01% | 4,479 -80 | -2% | -$3.73K |
|
|
IGR
524
CBRE Global Real Estate Income Fund
IGR
$717M
| $208K | 0.01% | 23,193 +337 | +1% | +$3.02K |
|
525
Xylem
XYL
$34.5B
| $208K | 0.01% | 5,928 +10 | +0.2% | +$351 |
|