CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+4.02%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.42B
AUM Growth
+$39.6M
(+1.7%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
588
New
29
Increased
250
Reduced
196
Closed
21
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$18.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.79M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$4.71M |
| 4 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$3.85M |
| 5 |
Valero Energy
VLO
|
$3.73M |
Top Sells
| 1 |
CME Group
CME
|
$21.6M |
| 2 |
Lockheed Martin
LMT
|
$6.8M |
| 3 |
Altria Group
MO
|
$6.7M |
| 4 |
Sysco
SYY
|
$6.3M |
| 5 |
Waste Management
WM
|
$5.05M |
Sector Composition
| 1 | Industrials | 14.46% |
| 2 | Consumer Staples | 13.77% |
| 3 | Technology | 12.2% |
| 4 | Healthcare | 9.71% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
226
DELISTED
Aetna Inc
AET
| $1.03M | 0.04% |
8,420
-90
| -1% | -$11K |
|
227
PNC Financial Services
PNC
$80.5B
| $1.02M | 0.04% |
12,561
| – | – |
|
228
Cognizant
CTSH
$35.1B
| $1.01M | 0.04% |
17,716
+130
| +0.7% | +$7.44K |
|
229
Delta Air Lines
DAL
$39.9B
| $1.01M | 0.04% |
30,530
-20
| -0.1% | -$660 |
|
230
FedEx
FDX
$53.7B
| $1.01M | 0.04% |
6,625
| – | – |
|
231
Kinder Morgan
KMI
$59.1B
| $1M | 0.04% |
53,503
+710
| +1% | +$13.3K |
|
232
Netflix
NFLX
$529B
| $999K | 0.04% |
10,915
+30
| +0.3% | +$2.75K |
|
233
Barclays
BCS
$69.1B
| $994K | 0.04% |
+765,180
| New | +$994K |
|
234
Capital One
COF
$142B
| $969K | 0.04% |
15,259
-110
| -0.7% | -$6.99K |
|
235
General Motors
GM
$55.5B
| $968K | 0.04% |
34,220
+540
| +2% | +$15.3K |
|
236
Halliburton
HAL
$18.8B
| $950K | 0.04% |
20,983
+440
| +2% | +$19.9K |
|
237
Morgan Stanley
MS
$236B
| $949K | 0.04% |
36,537
+570
| +2% | +$14.8K |
|
238
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $936K | 0.04% |
38,403
| – | – |
|
|
PX
239
DELISTED
Praxair Inc
PX
| $936K | 0.04% |
8,326
+20
| +0.2% | +$2.25K |
|
|
POT
240
DELISTED
Potash Corp Of Saskatchewan
POT
| $932K | 0.04% |
57,400
| – | – |
|
241
Intuit
INTU
$188B
| $924K | 0.04% |
8,278
-110
| -1% | -$12.3K |
|
|
VLP
242
DELISTED
Valero Energy Partners LP
VLP
| $906K | 0.04% |
19,269
+2,696
| +16% | +$127K |
|
243
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $904K | 0.04% |
+18,410
| New | +$904K |
|
244
Illinois Tool Works
ITW
$77.6B
| $894K | 0.04% |
8,585
+10
| +0.1% | +$1.04K |
|
245
S&P Global
SPGI
$164B
| $891K | 0.04% |
+8,307
| New | +$891K |
|
246
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $888K | 0.04% |
85,900
| – | – |
|
247
Marsh & McLennan
MMC
$100B
| $878K | 0.04% |
12,829
+100
| +0.8% | +$6.84K |
|
|
GBAB
248
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
| $877K | 0.04% |
37,462
+670
| +2% | +$15.7K |
|
249
Kroger
KR
$44.8B
| $875K | 0.04% |
23,780
+230
| +1% | +$8.46K |
|
250
NOV
NOV
$4.95B
| $849K | 0.04% |
25,219
-77,405
| -75% | -$2.61M |
|