CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+3.28%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.51B
AUM Growth
+$54.8M
(+2.2%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
608
New
28
Increased
207
Reduced
260
Closed
29
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$25M |
| 2 |
Travelers Companies
TRV
|
$24M |
| 3 |
Honeywell
HON
|
$23.2M |
| 4 |
Amgen
AMGN
|
$23.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.94M |
Top Sells
| 1 |
Nucor
NUE
|
$26.8M |
| 2 |
RTN
Raytheon Company
RTN
|
$26.1M |
| 3 |
Analog Devices
ADI
|
$25.4M |
| 4 |
Waste Management
WM
|
$24.4M |
| 5 |
Ameriprise Financial
AMP
|
$24.1M |
Sector Composition
| 1 | Industrials | 13.73% |
| 2 | Consumer Staples | 12.43% |
| 3 | Technology | 11.41% |
| 4 | Healthcare | 9.36% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
526
DELISTED
Kansas City Southern
KSU
| $211K | 0.01% |
2,490
-550
| -18% | -$46.6K |
|
527
Tractor Supply
TSCO
$32.1B
| $210K | 0.01% |
13,850
-1,100
| -7% | -$16.7K |
|
528
HSBC
HSBC
$227B
| $208K | 0.01% |
+5,729
| New | +$208K |
|
529
VeriSign
VRSN
$26.2B
| $206K | 0.01% |
2,704
-10
| -0.4% | -$762 |
|
|
TSS
530
DELISTED
Total System Services, Inc.
TSS
| $206K | 0.01% |
4,202
-600
| -12% | -$29.4K |
|
531
Nuveen Municipal Value Fund
NUV
$1.82B
| $205K | 0.01% |
21,400
| – | – |
|
532
C.H. Robinson
CHRW
$14.9B
| $204K | 0.01% |
2,791
-560
| -17% | -$40.9K |
|
533
TechnipFMC
FTI
$16B
| $204K | 0.01% |
+7,733
| New | +$204K |
|
534
D.R. Horton
DHI
$54.2B
| $203K | 0.01% |
7,432
-2,100
| -22% | -$57.4K |
|
|
NFX
535
DELISTED
Newfield Exploration
NFX
| $203K | 0.01% |
5,016
-170
| -3% | -$6.88K |
|
536
Xylem
XYL
$34.2B
| $201K | 0.01% |
4,068
+180
| +5% | +$8.89K |
|
537
Howmet Aerospace
HWM
$71.8B
| $198K | 0.01% |
+13,935
| New | +$198K |
|
538
AES
AES
$9.21B
| $197K | 0.01% |
16,971
-700
| -4% | -$8.13K |
|
539
Xerox
XRX
$493M
| $186K | 0.01% |
8,075
-7,704
| -49% | -$177K |
|
540
BlackRock MuniYield Quality Fund III
MYI
$711M
| $172K | 0.01% |
12,604
+177
| +1% | +$2.42K |
|
|
SWN
541
DELISTED
Southwestern Energy Company
SWN
| $123K | ﹤0.01% |
11,393
+180
| +2% | +$1.94K |
|
|
CHK
542
DELISTED
Chesapeake Energy Corporation
CHK
| $123K | ﹤0.01% |
88
+17
| +24% | +$23.8K |
|
|
SPLS
543
DELISTED
Staples Inc
SPLS
| $122K | ﹤0.01% |
13,429
-2,361
| -15% | -$21.4K |
|
|
FTR
544
DELISTED
Frontier Communications Corp.
FTR
| $82K | ﹤0.01% |
1,610
-399
| -20% | -$20.3K |
|
545
Alcoa
AA
$8.24B
| – | – |
-13,370
| Closed | -$326K |
|
|
AIV
546
Aimco
AIV
$1.11B
| – | – |
-36,994
| Closed | -$226K |
|
547
Acuity Brands
AYI
$10.4B
| – | – |
-960
| Closed | -$254K |
|
548
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-6,913
| Closed | -$210K |
|
549
Centene
CNC
$14.2B
| – | – |
-7,400
| Closed | -$248K |
|
550
Corbus Pharmaceuticals
CRBP
$121M
| – | – |
-11,709
| Closed | -$2.39M |
|