CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+3.06%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.45B
AUM Growth
+$31M
(+1.3%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
602
New
33
Increased
279
Reduced
176
Closed
23
Top Buys
| 1 |
Nucor
NUE
|
$25.3M |
| 2 |
PX
Praxair Inc
PX
|
$21.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$20.8M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$4.37M |
| 5 |
Boeing
BA
|
$3.57M |
Top Sells
| 1 |
Sysco
SYY
|
$23.1M |
| 2 |
Amgen
AMGN
|
$21.9M |
| 3 |
AbbVie
ABBV
|
$20.6M |
| 4 |
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
|
$7.07M |
| 5 |
Texas Instruments
TXN
|
$5.98M |
Sector Composition
| 1 | Industrials | 14.6% |
| 2 | Technology | 12.34% |
| 3 | Consumer Staples | 12.24% |
| 4 | Healthcare | 8.74% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Tapestry
TPR
$22B
| $245K | 0.01% |
6,706
+250
| +4% | +$9.13K |
|
|
JNPR
502
DELISTED
Juniper Networks
JNPR
| $242K | 0.01% |
10,077
+310
| +3% | +$7.45K |
|
|
ANDV
503
DELISTED
Andeavor
ANDV
| $239K | 0.01% |
3,010
+130
| +5% | +$10.3K |
|
504
C.H. Robinson
CHRW
$15.1B
| $236K | 0.01% |
3,351
-60
| -2% | -$4.23K |
|
505
Eastman Chemical
EMN
$7.88B
| $236K | 0.01% |
3,480
-60
| -2% | -$4.07K |
|
506
NiSource
NI
$18.8B
| $236K | 0.01% |
9,786
-900
| -8% | -$21.7K |
|
507
Nasdaq
NDAQ
$54.1B
| $235K | 0.01% |
10,428
-1,680
| -14% | -$37.9K |
|
508
Extra Space Storage
EXR
$30.5B
| $233K | 0.01% |
2,930
+460
| +19% | +$36.6K |
|
|
XL
509
DELISTED
XL Group Ltd.
XL
| $233K | 0.01% |
6,917
+210
| +3% | +$7.07K |
|
510
Akamai
AKAM
$11.1B
| $232K | 0.01% |
4,374
-470
| -10% | -$24.9K |
|
|
NE
511
DELISTED
Noble Corporation
NE
| $232K | 0.01% |
36,540
| – | – |
|
512
Hasbro
HAS
$11.3B
| $230K | 0.01% |
2,900
+230
| +9% | +$18.2K |
|
513
Macerich
MAC
$4.68B
| $230K | 0.01% |
2,840
-800
| -22% | -$64.8K |
|
|
WFM
514
DELISTED
Whole Foods Market Inc
WFM
| $228K | 0.01% |
8,050
+40
| +0.5% | +$1.13K |
|
515
AES
AES
$9.12B
| $227K | 0.01% |
17,671
+160
| +0.9% | +$2.06K |
|
516
Nuveen Municipal Value Fund
NUV
$1.81B
| $227K | 0.01% |
21,400
| – | – |
|
|
AIV
517
Aimco
AIV
$1.11B
| $226K | 0.01% |
36,994
-3,378
| -8% | -$20.6K |
|
518
Expeditors International
EXPD
$16.5B
| $226K | 0.01% |
4,391
-1,150
| -21% | -$59.2K |
|
|
TSS
519
DELISTED
Total System Services, Inc.
TSS
| $226K | 0.01% |
4,802
-650
| -12% | -$30.6K |
|
520
Sealed Air
SEE
$4.75B
| $225K | 0.01% |
4,904
+260
| +6% | +$11.9K |
|
|
NFX
521
DELISTED
Newfield Exploration
NFX
| $225K | 0.01% |
5,186
| – | – |
|
522
Interpublic Group of Companies
IPG
$9.83B
| $224K | 0.01% |
10,026
+300
| +3% | +$6.7K |
|
523
TEGNA Inc
TGNA
$3.41B
| $221K | 0.01% |
15,809
+218
| +1% | +$3.05K |
|
524
UDR
UDR
$12.9B
| $218K | 0.01% |
6,060
+460
| +8% | +$16.5K |
|
525
Hanesbrands
HBI
$2.25B
| $217K | 0.01% |
8,600
-1,610
| -16% | -$40.6K |
|