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 | |
|---|---|---|---|---|---|---|
|
APC
201
DELISTED
Anadarko Petroleum
APC
| $1.36M | 0.05% |
21,911
-140
| -0.6% | -$8.68K |
|
202
EOG Resources
EOG
$68.5B
| $1.35M | 0.05% |
13,842
-20
| -0.1% | -$1.95K |
|
203
Dominion Energy
D
$50.6B
| $1.34M | 0.05% |
17,314
-250
| -1% | -$19.4K |
|
204
Cigna
CI
$80.7B
| $1.29M | 0.05% |
8,783
-20
| -0.2% | -$2.93K |
|
|
VNET
205
VNET Group
VNET
$2.17B
| $1.28M | 0.05% |
233,186
| – | – |
|
206
Capital One
COF
$142B
| $1.27M | 0.05% |
14,659
-380
| -3% | -$32.9K |
|
207
Exelon
EXC
$43.8B
| $1.25M | 0.05% |
34,852
-1,180
| -3% | -$42.5K |
|
208
Prudential Financial
PRU
$37.5B
| $1.24M | 0.05% |
11,579
+460
| +4% | +$49.1K |
|
|
RTN
209
DELISTED
Raytheon Company
RTN
| $1.22M | 0.05% |
8,011
-220
| -3% | -$33.6K |
|
|
RAI
210
DELISTED
Reynolds American Inc
RAI
| $1.22M | 0.05% |
19,347
-777
| -4% | -$49K |
|
211
Air Products & Chemicals
APD
$65B
| $1.22M | 0.05% |
9,001
-20
| -0.2% | -$2.71K |
|
212
Bausch Health
BHC
$2.84B
| $1.21M | 0.04% |
109,769
| – | – |
|
213
FedEx
FDX
$52.8B
| $1.21M | 0.04% |
6,185
-120
| -2% | -$23.4K |
|
214
General Motors
GM
$55.4B
| $1.21M | 0.04% |
34,100
+2,150
| +7% | +$76K |
|
215
Kinder Morgan
KMI
$59.3B
| $1.2M | 0.04% |
55,373
-680
| -1% | -$14.8K |
|
216
Southern Company
SO
$101B
| $1.2M | 0.04% |
24,031
-480
| -2% | -$23.9K |
|
217
Charles Schwab
SCHW
$173B
| $1.2M | 0.04% |
29,286
-210
| -0.7% | -$8.57K |
|
218
Ford
F
$46.5B
| $1.17M | 0.04% |
100,663
+3,779
| +4% | +$44K |
|
219
Aflac
AFL
$56.3B
| $1.15M | 0.04% |
15,888
-240
| -1% | -$17.4K |
|
220
Becton Dickinson
BDX
$54.2B
| $1.13M | 0.04% |
6,158
-20
| -0.3% | -$3.67K |
|
221
WEC Energy
WEC
$34.2B
| $1.12M | 0.04% |
18,424
-30
| -0.2% | -$1.82K |
|
222
Illinois Tool Works
ITW
$76.2B
| $1.11M | 0.04% |
8,356
-39
| -0.5% | -$5.17K |
|
|
AET
223
DELISTED
Aetna Inc
AET
| $1.11M | 0.04% |
8,671
-129
| -1% | -$16.5K |
|
224
CSX Corp
CSX
$59.8B
| $1.1M | 0.04% |
23,623
-490
| -2% | -$22.8K |
|
225
Applied Materials
AMAT
$125B
| $1.09M | 0.04% |
27,976
-279
| -1% | -$10.9K |
|