CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+5.01%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.34B
AUM Growth
+$62.1M
(+2.7%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
586
New
37
Increased
106
Reduced
336
Closed
37
Top Buys
| 1 |
VF Corp
VFC
|
$19.9M |
| 2 |
Union Pacific
UNP
|
$19.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.61M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.56M |
| 5 |
Vanguard Energy ETF
VDE
|
$4.89M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$23.4M |
| 2 |
NOV
NOV
|
$16.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.36M |
| 4 |
McDonald's
MCD
|
$6.05M |
| 5 |
BlackRock Energy and Resources Trust
BGR
|
$4.95M |
Sector Composition
| 1 | Consumer Staples | 15.78% |
| 2 | Industrials | 13.55% |
| 3 | Technology | 12.22% |
| 4 | Healthcare | 9.03% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
226
DELISTED
Anadarko Petroleum
APC
| $1.01M | 0.04% |
20,771
-600
| -3% | -$29.1K |
|
|
PCP
227
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.01M | 0.04% |
4,346
+510
| +13% | +$118K |
|
|
TFCFA
228
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1M | 0.04% |
36,817
-6,300
| -15% | -$171K |
|
229
Aflac
AFL
$57.2B
| $989K | 0.04% |
33,016
-1,180
| -3% | -$35.3K |
|
|
POT
230
DELISTED
Potash Corp Of Saskatchewan
POT
| $983K | 0.04% |
57,400
| – | – |
|
231
Delta Air Lines
DAL
$39.9B
| $965K | 0.04% |
19,040
-1,040
| -5% | -$52.7K |
|
232
Kroger
KR
$44.8B
| $962K | 0.04% |
23,000
-1,470
| -6% | -$61.5K |
|
233
Exelon
EXC
$43.9B
| $932K | 0.04% |
47,039
-1,696
| -3% | -$33.6K |
|
234
Chubb
CB
$111B
| $930K | 0.04% |
7,960
-440
| -5% | -$51.4K |
|
235
Parker-Hannifin
PH
$96.1B
| $925K | 0.04% |
9,533
-200
| -2% | -$19.4K |
|
|
RAI
236
DELISTED
Reynolds American Inc
RAI
| $923K | 0.04% |
19,994
-3,718
| -16% | -$172K |
|
237
Becton Dickinson
BDX
$55.1B
| $921K | 0.04% |
6,126
-287
| -4% | -$43.1K |
|
238
Charles Schwab
SCHW
$167B
| $913K | 0.04% |
27,736
-1,080
| -4% | -$35.6K |
|
|
AET
239
DELISTED
Aetna Inc
AET
| $896K | 0.04% |
8,290
-460
| -5% | -$49.7K |
|
240
eBay
EBAY
$42.3B
| $890K | 0.04% |
32,376
-1,470
| -4% | -$40.4K |
|
241
Equity Residential
EQR
$25.5B
| $889K | 0.04% |
10,895
-290
| -3% | -$23.7K |
|
|
BRCM
242
DELISTED
BROADCOM CORP CL-A
BRCM
| $887K | 0.04% |
15,340
-540
| -3% | -$31.2K |
|
243
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $880K | 0.04% |
85,900
| – | – |
|
244
Prudential Financial
PRU
$37.2B
| $877K | 0.04% |
10,769
-630
| -6% | -$51.3K |
|
245
AngloGold Ashanti
AU
$30.2B
| $869K | 0.04% |
122,348
| – | – |
|
246
Roper Technologies
ROP
$55.8B
| $860K | 0.04% |
4,533
+1,795
| +66% | +$341K |
|
247
Consolidated Edison
ED
$35.4B
| $857K | 0.04% |
13,328
+6,210
| +87% | +$399K |
|
|
PX
248
DELISTED
Praxair Inc
PX
| $850K | 0.04% |
8,296
-410
| -5% | -$42K |
|
249
Ameriprise Financial
AMP
$46.1B
| $849K | 0.04% |
7,975
-370
| -4% | -$39.4K |
|
250
Perrigo
PRGO
$3.12B
| $848K | 0.04% |
5,858
+2,148
| +58% | +$311K |
|