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
Cap. Flow
+$78.1M
Cap. Flow %
2.94%
Top 10 Hldgs %
15.7%
Holding
608
New
30
Increased
138
Reduced
337
Closed
13

Top Buys

1
HD icon
Home Depot
HD
$25.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$16.6M
3
TGT icon
Target
TGT
$8.29M
4
VFC icon
VF Corp
VFC
$8.26M
5
QCOM icon
Qualcomm
QCOM
$8.08M

Top Sells

1
ROK icon
Rockwell Automation
ROK
$26.3M
2
NRF
NorthStar Realty Finance Corp.
NRF
$5.9M
3
OKS
Oneok Partners LP
OKS
$5.57M
4
NUE icon
Nucor
NUE
$4.85M
5
WM icon
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
PRGO icon
551
Perrigo
PRGO
$3.27B
$202K 0.01%
3,040
-70
-2% -$4.65K
AAP icon
552
Advance Auto Parts
AAP
$3.66B
$200K 0.01%
1,350
-240
-15% -$35.6K
ITUB icon
553
Itaú Unibanco
ITUB
$77B
$190K 0.01%
+15,750
New +$190K
AES icon
554
AES
AES
$9.64B
$183K 0.01%
16,391
-580
-3% -$6.48K
MYI icon
555
BlackRock MuniYield Quality Fund III
MYI
$705M
$178K 0.01%
12,789
+185
+1% +$2.58K
XRX icon
556
Xerox
XRX
$501M
$149K 0.01%
20,269
-1,010
-5% -$7.43K
AUO
557
DELISTED
AU Optronics Corp
AUO
$146K 0.01%
+38,250
New +$146K
SPLS
558
DELISTED
Staples Inc
SPLS
$112K ﹤0.01%
12,819
-610
-5% -$5.33K
CHK
559
DELISTED
Chesapeake Energy Corporation
CHK
$97K ﹤0.01%
16,300
-1,209
-7% -$7.2K
SWN
560
DELISTED
Southwestern Energy Company
SWN
$90K ﹤0.01%
11,043
-350
-3% -$2.85K
FTR
561
DELISTED
Frontier Communications Corp.
FTR
$49K ﹤0.01%
22,946
-1,209
-5% -$2.58K
XLV icon
562
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-7,116
Closed -$397K
EWZ icon
563
iShares MSCI Brazil ETF
EWZ
$5.45B
– –
-13,699
Closed -$370K
EZU icon
564
iShare MSCI Eurozone ETF
EZU
$7.87B
– –
0
– –
HP icon
565
Helmerich & Payne
HP
$2.08B
– –
-2,738
Closed -$212K
HYG icon
566
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
TDG icon
567
TransDigm Group
TDG
$78.8B
– –
-990
Closed -$246K
TSCO icon
568
Tractor Supply
TSCO
$32.7B
– –
-2,770
Closed -$210K
XYL icon
569
Xylem
XYL
$34.5B
– –
-4,068
Closed -$201K
NFX
570
DELISTED
Newfield Exploration
NFX
– –
-5,016
Closed -$203K
OKS
571
DELISTED
Oneok Partners LP
OKS
– –
-129,495
Closed -$5.57M
LLTC
572
DELISTED
Linear Technology Corp
LLTC
– –
-7,004
Closed -$437K
SE
573
DELISTED
Spectra Energy Corp Wi
SE
– –
-17,375
Closed -$714K
NRF
574
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-389,564
Closed -$5.9M
STJ
575
DELISTED
St Jude Medical
STJ
– –
-7,333
Closed -$588K
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