CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+4.02%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.42B
AUM Growth
+$39.6M
(+1.7%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
588
New
29
Increased
250
Reduced
196
Closed
21
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$18.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.79M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$4.71M |
| 4 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$3.85M |
| 5 |
Valero Energy
VLO
|
$3.73M |
Top Sells
| 1 |
CME Group
CME
|
$21.6M |
| 2 |
Lockheed Martin
LMT
|
$6.8M |
| 3 |
Altria Group
MO
|
$6.7M |
| 4 |
Sysco
SYY
|
$6.3M |
| 5 |
Waste Management
WM
|
$5.05M |
Sector Composition
| 1 | Industrials | 14.46% |
| 2 | Consumer Staples | 13.77% |
| 3 | Technology | 12.2% |
| 4 | Healthcare | 9.71% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Textron
TXT
$14.5B
| $234K | 0.01% |
6,409
+20
| +0.3% | +$730 |
|
502
Nuveen Municipal Value Fund
NUV
$1.82B
| $232K | 0.01% |
21,400
-12,500
| -37% | -$136K |
|
503
Oneok
OKE
$45.7B
| $232K | 0.01% |
+4,886
| New | +$232K |
|
504
TEGNA Inc
TGNA
$3.38B
| $231K | 0.01% |
15,591
+172
| +1% | +$2.55K |
|
505
Wynn Resorts
WYNN
$12.6B
| $231K | 0.01% |
2,548
-100
| -4% | -$9.07K |
|
506
Snap-on
SNA
$17.1B
| $230K | 0.01% |
1,457
-100
| -6% | -$15.8K |
|
507
Extra Space Storage
EXR
$31.3B
| $229K | 0.01% |
+2,470
| New | +$229K |
|
|
NFX
508
DELISTED
Newfield Exploration
NFX
| $229K | 0.01% |
+5,186
| New | +$229K |
|
509
Lincoln National
LNC
$7.98B
| $228K | 0.01% |
5,887
-90
| -2% | -$3.49K |
|
510
Interpublic Group of Companies
IPG
$9.94B
| $225K | 0.01% |
9,726
+10
| +0.1% | +$231 |
|
511
Hasbro
HAS
$11.2B
| $224K | 0.01% |
2,670
+10
| +0.4% | +$839 |
|
|
XL
512
DELISTED
XL Group Ltd.
XL
| $223K | 0.01% |
6,707
| – | – |
|
513
Brown-Forman Class B
BF.B
$13.7B
| $221K | 0.01% |
6,928
-188
| -3% | -$6K |
|
514
Helmerich & Payne
HP
$2.01B
| $221K | 0.01% |
+3,298
| New | +$221K |
|
|
JNPR
515
DELISTED
Juniper Networks
JNPR
| $220K | 0.01% |
9,767
+220
| +2% | +$4.96K |
|
|
SRCL
516
DELISTED
Stericycle Inc
SRCL
| $220K | 0.01% |
2,112
-2,675
| -56% | -$279K |
|
517
AES
AES
$9.21B
| $219K | 0.01% |
17,511
+600
| +4% | +$7.5K |
|
518
Cintas
CTAS
$82.4B
| $219K | 0.01% |
8,928
-40
| -0.4% | -$981 |
|
519
Huntington Bancshares
HBAN
$25.7B
| $219K | 0.01% |
24,476
+30
| +0.1% | +$268 |
|
|
GAS
520
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $219K | 0.01% |
+3,324
| New | +$219K |
|
521
Ulta Beauty
ULTA
$23.1B
| $217K | 0.01% |
+890
| New | +$217K |
|
522
VeriSign
VRSN
$26.2B
| $216K | 0.01% |
2,504
+80
| +3% | +$6.9K |
|
|
ANDV
523
DELISTED
Andeavor
ANDV
| $216K | 0.01% |
2,880
-100
| -3% | -$7.5K |
|
|
WRK
524
DELISTED
WestRock Company
WRK
| $215K | 0.01% |
5,531
-3,346
| -38% | -$130K |
|
525
Revvity
RVTY
$10.1B
| $213K | 0.01% |
+4,070
| New | +$213K |
|