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 | |
|---|---|---|---|---|---|---|
526
Huntington Bancshares
HBAN
$26.1B
| $216K | 0.01% |
21,886
-2,590
| -11% | -$25.6K |
|
527
LKQ Corp
LKQ
$8.31B
| $216K | 0.01% |
+6,090
| New | +$216K |
|
|
SHPG
528
DELISTED
Shire pic
SHPG
| $215K | 0.01% |
1,107
-875
| -44% | -$170K |
|
529
F5
FFIV
$18.1B
| $214K | 0.01% |
1,718
-100
| -6% | -$12.5K |
|
530
VeriSign
VRSN
$25.9B
| $212K | 0.01% |
2,714
+210
| +8% | +$16.4K |
|
531
Wynn Resorts
WYNN
$12.8B
| $211K | 0.01% |
2,168
-380
| -15% | -$37K |
|
532
Brown-Forman Class B
BF.B
$13.3B
| $210K | 0.01% |
6,913
-15
| -0.2% | -$456 |
|
533
Comerica
CMA
$9.07B
| $208K | 0.01% |
+4,392
| New | +$208K |
|
534
Unum
UNM
$12.4B
| $207K | 0.01% |
+5,860
| New | +$207K |
|
535
The Mosaic Company
MOS
$10.4B
| $206K | 0.01% |
8,430
-490
| -5% | -$12K |
|
536
Snap-on
SNA
$17.1B
| $206K | 0.01% |
1,357
-100
| -7% | -$15.2K |
|
537
CBRE Group
CBRE
$48.1B
| $205K | 0.01% |
+7,323
| New | +$205K |
|
538
Xylem
XYL
$34.5B
| $204K | 0.01% |
+3,888
| New | +$204K |
|
539
Hologic
HOLX
$14.8B
| $203K | 0.01% |
+5,240
| New | +$203K |
|
540
Tractor Supply
TSCO
$32.1B
| $201K | 0.01% |
14,950
+150
| +1% | +$2.02K |
|
541
BlackRock MuniYield Quality Fund III
MYI
$703M
| $189K | 0.01% |
12,427
+161
| +1% | +$2.45K |
|
|
SWN
542
DELISTED
Southwestern Energy Company
SWN
| $155K | 0.01% |
+11,213
| New | +$155K |
|
|
SPLS
543
DELISTED
Staples Inc
SPLS
| $135K | 0.01% |
15,790
+4,300
| +37% | +$36.8K |
|
|
FTR
544
DELISTED
Frontier Communications Corp.
FTR
| $125K | 0.01% |
2,009
+244
| +14% | +$15.2K |
|
|
CHK
545
DELISTED
Chesapeake Energy Corporation
CHK
| $89K | ﹤0.01% |
+71
| New | +$89K |
|
546
Affiliated Managers Group
AMG
$6.62B
| – | – |
-1,470
| Closed | -$207K |
|
547
Barclays
BCS
$70.5B
| – | – |
-765,180
| Closed | -$994K |
|
548
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
-6,567
| Closed | -$234K |
|
549
Helmerich & Payne
HP
$2.07B
| – | – |
-3,298
| Closed | -$221K |
|
550
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|