CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+5.01%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.34B
AUM Growth
+$62.1M
(+2.7%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
586
New
37
Increased
106
Reduced
336
Closed
37
Top Buys
| 1 |
VF Corp
VFC
|
$19.9M |
| 2 |
Union Pacific
UNP
|
$19.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.61M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.56M |
| 5 |
Vanguard Energy ETF
VDE
|
$4.89M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$23.4M |
| 2 |
NOV
NOV
|
$16.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.36M |
| 4 |
McDonald's
MCD
|
$6.05M |
| 5 |
BlackRock Energy and Resources Trust
BGR
|
$4.95M |
Sector Composition
| 1 | Consumer Staples | 15.78% |
| 2 | Industrials | 13.55% |
| 3 | Technology | 12.22% |
| 4 | Healthcare | 9.03% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
VeriSign
VRSN
$25.9B
| $212K | 0.01% |
+2,424
| New | +$212K |
|
502
Huntington Bancshares
HBAN
$26.1B
| $211K | 0.01% |
19,116
-1,020
| -5% | -$11.3K |
|
503
Pentair
PNR
$18B
| $211K | 0.01% |
6,358
-357
| -5% | -$11.8K |
|
|
ASNA
504
DELISTED
Ascena Retail Group, Inc.
ASNA
| $210K | 0.01% |
+1,066
| New | +$210K |
|
505
Freeport-McMoran
FCX
$66.1B
| $207K | 0.01% |
30,623
+3,393
| +12% | +$22.9K |
|
506
Illumina
ILMN
$15.5B
| $207K | 0.01% |
+1,110
| New | +$207K |
|
507
Tapestry
TPR
$22B
| $207K | 0.01% |
+6,326
| New | +$207K |
|
508
Travel + Leisure Co
TNL
$4.12B
| $206K | 0.01% |
6,275
-354
| -5% | -$11.6K |
|
509
C.H. Robinson
CHRW
$15.1B
| $205K | 0.01% |
3,301
-180
| -5% | -$11.2K |
|
|
TIF
510
DELISTED
Tiffany & Co.
TIF
| $205K | 0.01% |
2,687
-60
| -2% | -$4.58K |
|
511
Sealed Air
SEE
$4.75B
| $203K | 0.01% |
4,544
-320
| -7% | -$14.3K |
|
|
MRO
512
DELISTED
Marathon Oil Corporation
MRO
| $201K | 0.01% |
15,932
-30,120
| -65% | -$380K |
|
513
Newmont
NEM
$82.3B
| $191K | 0.01% |
10,603
-1,728
| -14% | -$31.1K |
|
514
AES
AES
$9.12B
| $140K | 0.01% |
14,621
-1,932
| -12% | -$18.5K |
|
|
FTR
515
DELISTED
Frontier Communications Corp.
FTR
| $115K | ﹤0.01% |
1,643
-84
| -5% | -$5.88K |
|
516
BP
BP
$88.4B
| – | – |
-24,245
| Closed | -$623K |
|
517
Vanguard Short-Term Bond ETF
BSV
$38.4B
| – | – |
-7,466
| Closed | -$600K |
|
518
British American Tobacco
BTI
$121B
| – | – |
-17,600
| Closed | -$969K |
|
519
CenterPoint Energy
CNP
$24.5B
| – | – |
-10,362
| Closed | -$187K |
|
520
Cintas
CTAS
$83.4B
| – | – |
-9,488
| Closed | -$203K |
|
521
EQT Corp
EQT
$32.3B
| – | – |
-7,232
| Closed | -$255K |
|
522
Expeditors International
EXPD
$16.5B
| – | – |
-4,511
| Closed | -$212K |
|
523
F5
FFIV
$18.1B
| – | – |
-1,928
| Closed | -$223K |
|
524
Genworth Financial
GNW
$3.55B
| – | – |
-17,511
| Closed | -$81K |
|
525
H&R Block
HRB
$6.88B
| – | – |
-6,640
| Closed | -$240K |
|