CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
-1.52%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.44B
AUM Growth
+$2.44B
(+3.6%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
599
New
20
Increased
171
Reduced
314
Closed
18
Top Buys
| 1 |
DuPont de Nemours
DD
|
$25.2M |
| 2 |
Principal Financial Group
PFG
|
$21.1M |
| 3 |
International Paper
IP
|
$20.6M |
| 4 |
Qualcomm
QCOM
|
$19.3M |
| 5 |
Enterprise Products Partners
EPD
|
$9.38M |
Top Sells
| 1 |
Baxter International
BAX
|
$23.6M |
| 2 |
Colgate-Palmolive
CL
|
$21.7M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$9.98M |
| 4 |
Analog Devices
ADI
|
$5.42M |
| 5 |
Eli Lilly
LLY
|
$5.01M |
Sector Composition
| 1 | Consumer Staples | 14.5% |
| 2 | Industrials | 12.54% |
| 3 | Technology | 11.4% |
| 4 | Energy | 10.38% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
C.H. Robinson
CHRW
$15.2B
| $245K | 0.01% |
3,931
-40
| -1% | -$2.49K |
|
502
Darden Restaurants
DRI
$24.3B
| $245K | 0.01% |
3,440
-120
| -3% | -$8.6K |
|
503
Lennar Class A
LEN
$34.7B
| $244K | 0.01% |
4,783
-40
| -0.8% | -$2.04K |
|
504
AES
AES
$9.42B
| $242K | 0.01% |
18,273
+110
| +0.6% | +$1.46K |
|
505
Wynn Resorts
WYNN
$13.1B
| $237K | 0.01% |
2,398
-20
| -0.8% | -$1.98K |
|
506
Ralph Lauren
RL
$19B
| $235K | 0.01% |
1,779
-10
| -0.6% | -$1.32K |
|
507
D.R. Horton
DHI
$51.3B
| $235K | 0.01% |
8,572
-70
| -0.8% | -$1.92K |
|
508
Expeditors International
EXPD
$16.3B
| $234K | 0.01% |
5,081
-150
| -3% | -$6.91K |
|
|
HAR
509
DELISTED
Harman International Industries
HAR
| $231K | 0.01% |
1,942
+10
| +0.5% | +$1.19K |
|
|
SFLY
510
DELISTED
Shutterfly, Inc.
SFLY
| $230K | 0.01% |
+4,820
| New | +$230K |
|
|
SWN
511
DELISTED
Southwestern Energy Company
SWN
| $230K | 0.01% |
10,133
+20
| +0.2% | +$454 |
|
512
SLM Corp
SLM
$6.44B
| $227K | 0.01% |
+23,004
| New | +$227K |
|
513
Cintas
CTAS
$82.9B
| $226K | 0.01% |
2,672
-40
| -1% | -$3.38K |
|
514
Fluor
FLR
$6.93B
| $222K | 0.01% |
4,190
-30
| -0.7% | -$1.59K |
|
515
H&R Block
HRB
$6.83B
| $221K | 0.01% |
7,440
-70
| -0.9% | -$2.08K |
|
516
CenterPoint Energy
CNP
$24.6B
| $221K | 0.01% |
11,602
-200
| -2% | -$3.81K |
|
517
Interpublic Group of Companies
IPG
$9.69B
| $220K | 0.01% |
11,396
-190
| -2% | -$3.67K |
|
|
ENDP
518
DELISTED
Endo International plc
ENDP
| $219K | 0.01% |
+2,750
| New | +$219K |
|
519
Oneok
OKE
$46.5B
| $219K | 0.01% |
5,546
-50
| -0.9% | -$1.97K |
|
520
Hasbro
HAS
$11.1B
| $219K | 0.01% |
+2,930
| New | +$219K |
|
521
Xylem
XYL
$34B
| $218K | 0.01% |
5,878
-50
| -0.8% | -$1.85K |
|
522
Capri Holdings
CPRI
$2.51B
| $214K | 0.01% |
5,089
-160
| -3% | -$6.73K |
|
|
ARG
523
DELISTED
AIRGAS INC
ARG
| $212K | 0.01% |
2,005
-10
| -0.5% | -$1.06K |
|
|
MWV
524
DELISTED
MEADWESTVACO CORP
MWV
| $211K | 0.01% |
4,479
-30
| -0.7% | -$1.41K |
|
525
BlackRock MuniYield Quality Fund III
MYI
$703M
| $208K | 0.01% |
15,144
+234
| +2% | +$3.21K |
|