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 | |
|---|---|---|---|---|---|---|
526
Macy's
M
$3.62B
| $234K | 0.01% |
7,887
-220
| -3% | -$6.53K |
|
527
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $233K | 0.01% |
7,600
-56,600
| -88% | -$1.74M |
|
|
WFM
528
DELISTED
Whole Foods Market Inc
WFM
| $232K | 0.01% |
7,810
-340
| -4% | -$10.1K |
|
529
Snap-on
SNA
$16.9B
| $227K | 0.01% |
1,347
-20
| -1% | -$3.37K |
|
530
VeriSign
VRSN
$25.4B
| $226K | 0.01% |
2,594
-110
| -4% | -$9.58K |
|
|
NE
531
DELISTED
Noble Corporation
NE
| $225K | 0.01% |
36,370
-170
| -0.5% | -$1.05K |
|
532
Global Payments
GPN
$21.1B
| $224K | 0.01% |
+2,780
| New | +$224K |
|
533
Ryanair
RYAAY
$32.4B
| $224K | 0.01% |
+2,700
| New | +$224K |
|
534
BP
BP
$90.5B
| $222K | 0.01% |
+6,425
| New | +$222K |
|
535
FMC
FMC
$4.79B
| $220K | 0.01% |
+3,160
| New | +$220K |
|
|
TSS
536
DELISTED
Total System Services, Inc.
TSS
| $218K | 0.01% |
4,072
-130
| -3% | -$6.96K |
|
537
Lennar Class A
LEN
$34.3B
| $217K | 0.01% |
+4,243
| New | +$217K |
|
538
The Mosaic Company
MOS
$10.5B
| $216K | 0.01% |
7,390
-440
| -6% | -$12.9K |
|
|
BBBY
539
DELISTED
Bed Bath & Beyond Inc
BBBY
| $215K | 0.01% |
5,449
-330
| -6% | -$13K |
|
|
VAR
540
DELISTED
Varian Medical Systems, Inc.
VAR
| $214K | 0.01% |
2,351
-110
| -4% | -$10K |
|
541
SL Green Realty
SLG
$3.96B
| $211K | 0.01% |
1,980
-140
| -7% | -$14.9K |
|
542
F5
FFIV
$17.7B
| $209K | 0.01% |
1,468
-100
| -6% | -$14.2K |
|
543
Nuveen Municipal Value Fund
NUV
$1.8B
| $209K | 0.01% |
21,400
| – | – |
|
544
Universal Health Services
UHS
$11.5B
| $209K | 0.01% |
+1,680
| New | +$209K |
|
545
Sealed Air
SEE
$4.7B
| $207K | 0.01% |
4,754
+70
| +1% | +$3.05K |
|
546
Hologic
HOLX
$14.8B
| $206K | 0.01% |
4,841
-459
| -9% | -$19.5K |
|
547
Albemarle
ALB
$9.35B
| $205K | 0.01% |
+1,940
| New | +$205K |
|
548
C.H. Robinson
CHRW
$15.1B
| $203K | 0.01% |
2,632
-159
| -6% | -$12.3K |
|
|
KSU
549
DELISTED
Kansas City Southern
KSU
| $203K | 0.01% |
2,370
-120
| -5% | -$10.3K |
|
550
Iron Mountain
IRM
$26.2B
| $202K | 0.01% |
+5,661
| New | +$202K |
|