CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
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 | |
|---|---|---|---|---|---|---|
526
FMC
FMC
$4.66B
| $224K | 0.01% |
3,537
-106
| -3% | -$6.71K |
|
527
Wynn Resorts
WYNN
$12.8B
| $224K | 0.01% |
+1,667
| New | +$224K |
|
528
Xylem
XYL
$34.5B
| $223K | 0.01% |
+4,028
| New | +$223K |
|
529
Western Union
WU
$2.82B
| $220K | 0.01% |
11,570
-3,825
| -25% | -$72.7K |
|
530
Hologic
HOLX
$14.8B
| $219K | 0.01% |
4,831
-10
| -0.2% | -$453 |
|
531
Incyte
INCY
$16.7B
| $218K | 0.01% |
+1,730
| New | +$218K |
|
532
Kohl's
KSS
$1.84B
| $217K | 0.01% |
5,620
-370
| -6% | -$14.3K |
|
533
Nuveen Municipal Value Fund
NUV
$1.81B
| $213K | 0.01% |
21,400
| – | – |
|
|
XEC
534
DELISTED
CIMAREX ENERGY CO
XEC
| $212K | 0.01% |
2,250
| – | – |
|
535
United Rentals
URI
$62.1B
| $211K | 0.01% |
1,870
-10
| -0.5% | -$1.13K |
|
536
TechnipFMC
FTI
$16.3B
| $208K | 0.01% |
10,302
+269
| +3% | +$5.43K |
|
537
Sealed Air
SEE
$4.75B
| $207K | 0.01% |
4,624
-130
| -3% | -$5.82K |
|
538
Snap-on
SNA
$17.1B
| $207K | 0.01% |
1,307
-40
| -3% | -$6.34K |
|
539
Mettler-Toledo International
MTD
$26.5B
| $206K | 0.01% |
+350
| New | +$206K |
|
540
NiSource
NI
$18.8B
| $206K | 0.01% |
+8,137
| New | +$206K |
|
541
Universal Health Services
UHS
$11.8B
| $205K | 0.01% |
1,680
| – | – |
|
542
Sumitomo Mitsui Financial
SMFG
$107B
| $203K | 0.01% |
25,825
-15,800
| -38% | -$124K |
|
543
Take-Two Interactive
TTWO
$44.4B
| $203K | 0.01% |
+2,773
| New | +$203K |
|
544
BlackRock MuniYield Quality Fund III
MYI
$703M
| $185K | 0.01% |
12,972
+183
| +1% | +$2.61K |
|
545
AES
AES
$9.12B
| $184K | 0.01% |
16,541
+150
| +0.9% | +$1.67K |
|
546
Mitsubishi UFJ Financial
MUFG
$175B
| $141K | 0.01% |
20,850
-23,450
| -53% | -$159K |
|
|
SPLS
547
DELISTED
Staples Inc
SPLS
| $135K | ﹤0.01% |
13,429
+610
| +5% | +$6.13K |
|
|
NE
548
DELISTED
Noble Corporation
NE
| $132K | ﹤0.01% |
36,370
| – | – |
|
549
Ecopetrol
EC
$18.6B
| $113K | ﹤0.01% |
+12,435
| New | +$113K |
|
550
Nomura Holdings
NMR
$21B
| $108K | ﹤0.01% |
17,875
-24,325
| -58% | -$147K |
|