CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+4.31%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.3B
AUM Growth
+$84.7M
(+7%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
510
New
34
Increased
335
Reduced
62
Closed
8
Top Buys
| 1 |
APA Corp
APA
|
$17.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.2M |
| 3 |
Mattel
MAT
|
$11.1M |
| 4 |
NextEra Energy, Inc.
NEE
|
$10.4M |
| 5 |
MetLife
MET
|
$6.02M |
Top Sells
| 1 |
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
|
$17.3M |
| 2 |
ConocoPhillips
COP
|
$12M |
| 3 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$4.88M |
| 4 |
HSBC
HSBC
|
$4.02M |
| 5 |
CS
Credit Suisse Group
CS
|
$3.57M |
Sector Composition
| 1 | Industrials | 13.41% |
| 2 | Healthcare | 11.41% |
| 3 | Consumer Staples | 11.36% |
| 4 | Technology | 10.7% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AvalonBay Communities
AVB
$27.8B
| $568K | 0.04% |
4,471
+170
| +4% | +$21.6K |
|
227
Intuit
INTU
$188B
| $564K | 0.04% |
8,498
+180
| +2% | +$11.9K |
|
|
BBBY
228
DELISTED
Bed Bath & Beyond Inc
BBBY
| $555K | 0.04% |
7,169
+10
| +0.1% | +$774 |
|
229
LyondellBasell Industries
LYB
$17.7B
| $548K | 0.04% |
7,480
+1,970
| +36% | +$144K |
|
230
Lumen
LUMN
$4.87B
| $546K | 0.04% |
17,395
+220
| +1% | +$6.91K |
|
231
Annaly Capital Management
NLY
$14.2B
| $545K | 0.04% |
+11,768
| New | +$545K |
|
232
Marathon Petroleum
MPC
$54.8B
| $543K | 0.04% |
16,870
+120
| +0.7% | +$3.86K |
|
|
SE
233
DELISTED
Spectra Energy Corp Wi
SE
| $540K | 0.04% |
15,775
+600
| +4% | +$20.5K |
|
234
Charles Schwab
SCHW
$167B
| $539K | 0.04% |
25,486
+890
| +4% | +$18.8K |
|
235
Motorola Solutions
MSI
$79.8B
| $533K | 0.04% |
8,979
+380
| +4% | +$22.6K |
|
|
NYX
236
DELISTED
NYSE EURONEXT INC
NYX
| $533K | 0.04% |
12,700
+7,190
| +130% | +$302K |
|
237
Netflix
NFLX
$529B
| $524K | 0.04% |
11,865
+980
| +9% | +$43.3K |
|
238
Kroger
KR
$44.8B
| $523K | 0.04% |
25,930
+420
| +2% | +$8.47K |
|
|
BRSL
239
Brightstar Lottery PLC
BRSL
$3.18B
| $522K | 0.04% |
27,591
-60
| -0.2% | -$1.14K |
|
240
Weyerhaeuser
WY
$18.9B
| $519K | 0.04% |
18,113
+790
| +5% | +$22.6K |
|
241
Agilent Technologies
A
$36.5B
| $517K | 0.04% |
14,114
+140
| +1% | +$5.13K |
|
|
DISCA
242
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $512K | 0.04% |
11,877
+59
| +0.5% | +$2.54K |
|
|
BHI
243
DELISTED
Baker Hughes
BHI
| $510K | 0.04% |
10,380
+260
| +3% | +$12.8K |
|
244
American Electric Power
AEP
$57.8B
| $506K | 0.04% |
11,668
+290
| +3% | +$12.6K |
|
245
Hershey
HSY
$37.6B
| $506K | 0.04% |
5,468
+184
| +3% | +$17K |
|
246
Devon Energy
DVN
$22.1B
| $505K | 0.04% |
8,748
+120
| +1% | +$6.93K |
|
|
EVV
247
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $502K | 0.04% |
32,079
| – | – |
|
248
Healthpeak Properties
DOC
$12.8B
| $500K | 0.04% |
13,413
+626
| +5% | +$23.3K |
|
|
STI
249
DELISTED
SunTrust Banks, Inc.
STI
| $500K | 0.04% |
15,419
+420
| +3% | +$13.6K |
|
250
VF Corp
VFC
$5.86B
| $499K | 0.04% |
10,654
+637
| +6% | +$29.8K |
|