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 | |
|---|---|---|---|---|---|---|
|
MRO
226
DELISTED
Marathon Oil Corporation
MRO
| $725K | 0.04% |
20,542
+3,610
| +21% | +$127K |
|
227
Franklin Resources
BEN
$13B
| $724K | 0.04% |
12,535
-1,850
| -13% | -$107K |
|
|
AGN
228
DELISTED
Allergan plc
AGN
| $720K | 0.04% |
4,285
+852
| +25% | +$143K |
|
229
Intuitive Surgical
ISRG
$167B
| $701K | 0.04% |
16,434
+1,800
| +12% | +$76.8K |
|
|
BHI
230
DELISTED
Baker Hughes
BHI
| $700K | 0.04% |
12,670
+2,290
| +22% | +$127K |
|
231
Equity Residential
EQR
$25.5B
| $694K | 0.04% |
13,384
+1,760
| +15% | +$91.3K |
|
232
Prologis
PLD
$105B
| $690K | 0.04% |
18,685
+2,590
| +16% | +$95.6K |
|
|
ALXN
233
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $688K | 0.04% |
5,170
+1,020
| +25% | +$136K |
|
|
SE
234
DELISTED
Spectra Energy Corp Wi
SE
| $686K | 0.04% |
19,255
+3,480
| +22% | +$124K |
|
235
Agilent Technologies
A
$36.5B
| $673K | 0.04% |
16,463
+2,349
| +17% | +$96K |
|
236
Intercontinental Exchange
ICE
$99.8B
| $673K | 0.04% |
14,960
+4,985
| +50% | +$224K |
|
|
STI
237
DELISTED
SunTrust Banks, Inc.
STI
| $670K | 0.04% |
18,199
+2,780
| +18% | +$102K |
|
238
Cardinal Health
CAH
$35.7B
| $669K | 0.04% |
10,010
+1,770
| +21% | +$118K |
|
239
Weyerhaeuser
WY
$18.9B
| $668K | 0.04% |
21,153
+3,040
| +17% | +$96K |
|
|
BBBY
240
DELISTED
Bed Bath & Beyond Inc
BBBY
| $666K | 0.04% |
8,289
+1,120
| +16% | +$90K |
|
241
Devon Energy
DVN
$22.1B
| $664K | 0.04% |
10,728
+1,980
| +23% | +$123K |
|
242
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $664K | 0.04% |
17,500
| – | – |
|
243
American Electric Power
AEP
$57.8B
| $663K | 0.04% |
14,188
+2,520
| +22% | +$118K |
|
244
Motorola Solutions
MSI
$79.8B
| $659K | 0.04% |
9,769
+790
| +9% | +$53.3K |
|
|
DISCA
245
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $653K | 0.04% |
14,128
+2,251
| +19% | +$104K |
|
246
Lumen
LUMN
$4.87B
| $651K | 0.04% |
20,445
+3,050
| +18% | +$97.1K |
|
247
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $650K | 0.04% |
33,958
+10,500
| +45% | +$201K |
|
248
T Rowe Price
TROW
$23.8B
| $650K | 0.04% |
7,763
+1,031
| +15% | +$86.3K |
|
249
Welltower
WELL
$112B
| $646K | 0.04% |
12,050
+1,500
| +14% | +$80.4K |
|
|
GBAB
250
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
| $644K | 0.04% |
32,487
+17,062
| +111% | +$338K |
|