CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
-10.54%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.94B
AUM Growth
-$414M
(-12%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
584
New
6
Increased
79
Reduced
338
Closed
74
Top Buys
| 1 |
Aflac
AFL
|
$36.3M |
| 2 |
PNC Financial Services
PNC
|
$31.4M |
| 3 |
Cardinal Health
CAH
|
$20.8M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$15.6M |
| 5 |
Valero Energy
VLO
|
$10.3M |
Top Sells
| 1 |
Starbucks
SBUX
|
$44.9M |
| 2 |
Wells Fargo
WFC
|
$23.8M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$13.5M |
| 4 |
Merck
MRK
|
$7.71M |
| 5 |
AT&T
T
|
$7.47M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 11.56% |
| 3 | Consumer Staples | 11.46% |
| 4 | Healthcare | 11.14% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
FMC
FMC
$4.72B
| – | – |
-3,238
| Closed | -$245K |
|
502
TechnipFMC
FTI
$16B
| – | – |
-10,677
| Closed | -$248K |
|
503
Globe Life
GL
$11.3B
| – | – |
-2,326
| Closed | -$202K |
|
504
Hasbro
HAS
$11.2B
| – | – |
-2,525
| Closed | -$265K |
|
|
HES
505
DELISTED
Hess
HES
| – | – |
-6,792
| Closed | -$486K |
|
506
Helmerich & Payne
HP
$2.01B
| – | – |
-9,538
| Closed | -$542K |
|
507
Henry Schein
HSIC
$8.42B
| – | – |
-3,228
| Closed | -$215K |
|
508
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
509
Iron Mountain
IRM
$27.2B
| – | – |
-20,714
| Closed | -$594K |
|
510
Gartner
IT
$18.6B
| – | – |
-1,490
| Closed | -$236K |
|
|
JNPR
511
DELISTED
Juniper Networks
JNPR
| – | – |
-7,152
| Closed | -$214K |
|
512
Macy's
M
$4.64B
| – | – |
-6,582
| Closed | -$229K |
|
513
Mid-America Apartment Communities
MAA
$17B
| – | – |
-2,040
| Closed | -$204K |
|
514
Masco
MAS
$15.9B
| – | – |
-7,371
| Closed | -$270K |
|
515
MGM Resorts International
MGM
$9.98B
| – | – |
-9,170
| Closed | -$256K |
|
516
Mohawk Industries
MHK
$8.65B
| – | – |
-1,363
| Closed | -$239K |
|
517
Martin Marietta Materials
MLM
$37.5B
| – | – |
-1,340
| Closed | -$244K |
|
518
The Mosaic Company
MOS
$10.3B
| – | – |
-6,390
| Closed | -$208K |
|
519
MSCI
MSCI
$42.9B
| – | – |
-1,170
| Closed | -$208K |
|
520
Nasdaq
NDAQ
$53.6B
| – | – |
-7,308
| Closed | -$209K |
|
521
Novartis
NVS
$251B
| – | – |
-6,331
| Closed | -$489K |
|
522
PVH
PVH
$4.22B
| – | – |
-1,441
| Closed | -$208K |
|
523
Revvity
RVTY
$10.1B
| – | – |
-2,180
| Closed | -$212K |
|
524
Snap-on
SNA
$17.1B
| – | – |
-1,237
| Closed | -$227K |
|
525
Synopsys
SNPS
$111B
| – | – |
-2,460
| Closed | -$243K |
|