CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+3.72%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.65B
AUM Growth
+$2.65B
(+5.8%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
608
New
30
Increased
138
Reduced
337
Closed
13
Top Buys
| 1 |
Home Depot
HD
|
$25.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.6M |
| 3 |
Target
TGT
|
$8.29M |
| 4 |
VF Corp
VFC
|
$8.26M |
| 5 |
Qualcomm
QCOM
|
$8.08M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$26.3M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$5.9M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$5.57M |
| 4 |
Nucor
NUE
|
$4.85M |
| 5 |
Waste Management
WM
|
$4.38M |
Sector Composition
| 1 | Industrials | 13.01% |
| 2 | Consumer Staples | 12.64% |
| 3 | Technology | 11.84% |
| 4 | Healthcare | 9.78% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
501
DELISTED
XL Group Ltd.
XL
| $256K | 0.01% |
6,427
-440
| -6% | -$17.5K |
|
502
Dell
DELL
$82.6B
| $255K | 0.01% |
3,973
-157
| -4% | -$10.1K |
|
503
Henry Schein
HSIC
$8.44B
| $255K | 0.01% |
1,501
-119
| -7% | -$20.2K |
|
504
TEGNA Inc
TGNA
$3.41B
| $255K | 0.01% |
9,970
+70
| +0.7% | +$1.79K |
|
|
RDS.A
505
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $253K | 0.01% |
4,803
+133
| +3% | +$7.01K |
|
|
WRK
506
DELISTED
WestRock Company
WRK
| $252K | 0.01% |
4,841
-530
| -10% | -$27.6K |
|
507
GSK
GSK
$79.9B
| $251K | 0.01% |
+5,965
| New | +$251K |
|
508
CBRE Group
CBRE
$48.2B
| $250K | 0.01% |
7,193
-140
| -2% | -$4.87K |
|
509
D.R. Horton
DHI
$50.5B
| $249K | 0.01% |
7,482
+50
| +0.7% | +$1.66K |
|
510
Interpublic Group of Companies
IPG
$9.83B
| $249K | 0.01% |
10,146
-150
| -1% | -$3.68K |
|
|
JNPR
511
DELISTED
Juniper Networks
JNPR
| $248K | 0.01% |
8,907
-750
| -8% | -$20.9K |
|
512
Pinnacle West Capital
PNW
$10.7B
| $248K | 0.01% |
2,974
-10
| -0.3% | -$834 |
|
|
ANDV
513
DELISTED
Andeavor
ANDV
| $245K | 0.01% |
3,021
-20
| -0.7% | -$1.62K |
|
514
Hormel Foods
HRL
$14B
| $244K | 0.01% |
7,060
-140
| -2% | -$4.84K |
|
|
SCG
515
DELISTED
Scana
SCG
| $244K | 0.01% |
3,740
-210
| -5% | -$13.7K |
|
516
Chemours
CC
$2.31B
| $243K | 0.01% |
+6,321
| New | +$243K |
|
517
TechnipFMC
FTI
$15.1B
| $243K | 0.01% |
7,465
+1,711
| +30% | +$55.7K |
|
518
Verisk Analytics
VRSK
$37.5B
| $243K | 0.01% |
2,990
+90
| +3% | +$7.31K |
|
519
Pentair
PNR
$17.6B
| $242K | 0.01% |
3,861
-319
| -8% | -$20K |
|
520
Sanofi
SNY
$121B
| $242K | 0.01% |
+5,350
| New | +$242K |
|
521
Cincinnati Financial
CINF
$24B
| $240K | 0.01% |
3,321
-10
| -0.3% | -$723 |
|
522
Kohl's
KSS
$1.69B
| $238K | 0.01% |
5,990
-210
| -3% | -$8.34K |
|
523
SAP
SAP
$317B
| $238K | 0.01% |
+2,425
| New | +$238K |
|
524
Centene
CNC
$14.3B
| $237K | 0.01% |
+3,320
| New | +$237K |
|
525
United Rentals
URI
$61.5B
| $235K | 0.01% |
+1,880
| New | +$235K |
|