CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+1.68%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.74B
AUM Growth
+$83.3M
(+3.1%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
625
New
30
Increased
146
Reduced
315
Closed
32
Top Buys
| 1 |
Nucor
NUE
|
$24.5M |
| 2 |
Marathon Petroleum
MPC
|
$24.5M |
| 3 |
Wells Fargo
WFC
|
$23.8M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$9.84M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$9.83M |
Top Sells
| 1 |
International Paper
IP
|
$25.4M |
| 2 |
Honeywell
HON
|
$25.2M |
| 3 |
Exxon Mobil
XOM
|
$23.7M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$15.2M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$5.28M |
Sector Composition
| 1 | Consumer Staples | 12.47% |
| 2 | Industrials | 12.32% |
| 3 | Technology | 11.57% |
| 4 | Healthcare | 10.29% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Global Payments
GPN
$21B
| $249K | 0.01% |
2,760
-20
| -0.7% | -$1.8K |
|
502
VeriSign
VRSN
$25.5B
| $249K | 0.01% |
2,674
+80
| +3% | +$7.45K |
|
|
MRO
503
DELISTED
Marathon Oil Corporation
MRO
| $249K | 0.01% |
21,027
-115
| -0.5% | -$1.36K |
|
504
Interpublic Group of Companies
IPG
$9.71B
| $247K | 0.01% |
10,046
-100
| -1% | -$2.46K |
|
|
JNPR
505
DELISTED
Juniper Networks
JNPR
| $247K | 0.01% |
8,847
-60
| -0.7% | -$1.68K |
|
506
Pinnacle West Capital
PNW
$10.7B
| $247K | 0.01% |
2,904
-70
| -2% | -$5.95K |
|
507
Kimco Realty
KIM
$15.4B
| $246K | 0.01% |
13,386
-390
| -3% | -$7.17K |
|
508
Molson Coors Class B
TAP
$9.86B
| $246K | 0.01% |
2,851
-110
| -4% | -$9.49K |
|
|
VAR
509
DELISTED
Varian Medical Systems, Inc.
VAR
| $246K | 0.01% |
2,381
+30
| +1% | +$3.1K |
|
510
EQT Corp
EQT
$32.4B
| $245K | 0.01% |
7,673
-19
| -0.2% | -$607 |
|
511
Dell
DELL
$83.7B
| $243K | 0.01% |
14,146
-11
| -0.1% | -$189 |
|
512
Verisk Analytics
VRSK
$37.7B
| $243K | 0.01% |
2,880
-110
| -4% | -$9.28K |
|
|
TSS
513
DELISTED
Total System Services, Inc.
TSS
| $243K | 0.01% |
4,172
+100
| +2% | +$5.83K |
|
514
Weibo
WB
$2.84B
| $242K | 0.01% |
+3,635
| New | +$242K |
|
|
DO
515
DELISTED
Diamond Offshore Drilling
DO
| $242K | 0.01% |
22,331
| – | – |
|
516
Cincinnati Financial
CINF
$24.2B
| $241K | 0.01% |
3,321
| – | – |
|
517
Chemours
CC
$2.23B
| $240K | 0.01% |
6,321
| – | – |
|
|
KSU
518
DELISTED
Kansas City Southern
KSU
| $237K | 0.01% |
2,260
-110
| -5% | -$11.5K |
|
519
Harley-Davidson
HOG
$3.59B
| $236K | 0.01% |
4,376
-71
| -2% | -$3.83K |
|
520
Hormel Foods
HRL
$13.9B
| $234K | 0.01% |
6,870
-190
| -3% | -$6.47K |
|
521
Federal Realty Investment Trust
FRT
$8.7B
| $232K | 0.01% |
1,838
-110
| -6% | -$13.9K |
|
522
Lennar Class A
LEN
$35.1B
| $232K | 0.01% |
4,563
+105
| +2% | +$5.34K |
|
523
Akamai
AKAM
$11B
| $230K | 0.01% |
4,624
-230
| -5% | -$11.4K |
|
524
Howmet Aerospace
HWM
$71.3B
| $229K | 0.01% |
13,163
-602
| -4% | -$10.5K |
|
525
ORIX
IX
$29B
| $227K | 0.01% |
+14,580
| New | +$227K |
|