CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+8.75%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.61B
AUM Growth
+$319M
(+25%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
556
New
53
Increased
373
Reduced
37
Closed
4
Top Buys
| 1 |
IBM
IBM
|
$16.1M |
| 2 |
Sysco
SYY
|
$15.7M |
| 3 |
Analog Devices
ADI
|
$15.2M |
| 4 |
Pfizer
PFE
|
$15.1M |
| 5 |
Abbott
ABT
|
$15M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$12.9M |
| 2 |
Northrop Grumman
NOC
|
$12.7M |
| 3 |
3M
MMM
|
$12.6M |
| 4 |
Applied Materials
AMAT
|
$12.2M |
| 5 |
Medtronic
MDT
|
$11.2M |
Sector Composition
| 1 | Consumer Staples | 13.14% |
| 2 | Industrials | 12.64% |
| 3 | Technology | 12.19% |
| 4 | Healthcare | 11.93% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Charles Schwab
SCHW
$167B
| $821K | 0.05% |
31,586
+6,100
| +24% | +$159K |
|
|
SPLS
202
DELISTED
Staples Inc
SPLS
| $820K | 0.05% |
51,625
+3,420
| +7% | +$54.3K |
|
|
DFS
203
DELISTED
Discover Financial Services
DFS
| $813K | 0.05% |
14,527
+1,908
| +15% | +$107K |
|
204
Ecolab
ECL
$77.6B
| $812K | 0.05% |
7,786
+1,420
| +22% | +$148K |
|
|
MJN
205
DELISTED
Mead Johnson Nutrition Company
MJN
| $811K | 0.05% |
9,687
+1,050
| +12% | +$87.9K |
|
206
Valero Energy
VLO
$48.7B
| $804K | 0.05% |
15,960
+2,800
| +21% | +$141K |
|
207
FirstEnergy
FE
$25.1B
| $801K | 0.05% |
24,285
+2,180
| +10% | +$71.9K |
|
208
Whirlpool
WHR
$5.28B
| $801K | 0.05% |
5,106
+410
| +9% | +$64.3K |
|
|
MHFI
209
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $793K | 0.05% |
10,135
+1,400
| +16% | +$110K |
|
210
LyondellBasell Industries
LYB
$17.7B
| $790K | 0.05% |
9,840
+2,360
| +32% | +$189K |
|
211
Marsh & McLennan
MMC
$100B
| $782K | 0.05% |
16,179
+2,840
| +21% | +$137K |
|
212
Becton Dickinson
BDX
$55.1B
| $777K | 0.05% |
7,210
-41
| -0.6% | -$4.42K |
|
|
AET
213
DELISTED
Aetna Inc
AET
| $774K | 0.05% |
11,290
-3,950
| -26% | -$271K |
|
214
Waste Management
WM
$88.6B
| $770K | 0.05% |
17,159
+2,250
| +15% | +$101K |
|
215
International Paper
IP
$25.7B
| $769K | 0.05% |
16,789
-921
| -5% | -$42.2K |
|
216
Intuit
INTU
$188B
| $763K | 0.05% |
9,998
+1,500
| +18% | +$114K |
|
217
Allstate
ALL
$53.1B
| $762K | 0.05% |
13,980
+2,350
| +20% | +$128K |
|
|
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
| $761K | 0.05% |
4,133
+750
| +22% | +$138K |
|
|
NBL
219
DELISTED
Noble Energy, Inc.
NBL
| $759K | 0.05% |
11,148
-2,750
| -20% | -$187K |
|
220
Williams Companies
WMB
$69.9B
| $753K | 0.05% |
19,511
+2,945
| +18% | +$114K |
|
221
PACCAR
PCAR
$52B
| $747K | 0.05% |
18,932
+2,745
| +17% | +$108K |
|
222
VF Corp
VFC
$5.86B
| $739K | 0.05% |
12,587
+1,933
| +18% | +$113K |
|
223
Netflix
NFLX
$529B
| $738K | 0.05% |
14,035
+2,170
| +18% | +$114K |
|
224
NRG Energy
NRG
$28.6B
| $736K | 0.05% |
25,641
+1,680
| +7% | +$48.2K |
|
225
Micron Technology
MU
$147B
| $725K | 0.04% |
33,314
+5,490
| +20% | +$119K |
|