CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+3.55%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.91B
AUM Growth
+$175M
(+6.4%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
621
New
29
Increased
154
Reduced
301
Closed
25
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$28.4M |
| 2 |
CVS Health
CVS
|
$27M |
| 3 |
General Mills
GIS
|
$7.6M |
| 4 |
Paychex
PAYX
|
$7.33M |
| 5 |
AT&T
T
|
$6.96M |
Top Sells
| 1 |
Diageo
DEO
|
$16M |
| 2 |
Boeing
BA
|
$14.4M |
| 3 |
DCUC
Dominion Energy, Inc.
DCUC
|
$10.6M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$9.84M |
| 5 |
SINA
Sina Corp
SINA
|
$6.75M |
Sector Composition
| 1 | Industrials | 12.73% |
| 2 | Consumer Staples | 12.13% |
| 3 | Technology | 12.02% |
| 4 | Healthcare | 11.06% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Micron Technology
MU
$145B
| $1.2M | 0.04% |
30,394
+350
| +1% | +$13.8K |
|
227
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.18M | 0.04% |
38,500
-36,000
| -48% | -$1.1M |
|
228
WEC Energy
WEC
$34.5B
| $1.16M | 0.04% |
18,488
-10
| -0.1% | -$628 |
|
229
Southern Company
SO
$101B
| $1.16M | 0.04% |
23,614
-420
| -2% | -$20.6K |
|
230
Fortis
FTS
$24.8B
| $1.15M | 0.04% |
32,134
| – | – |
|
231
eBay
EBAY
$42B
| $1.12M | 0.04% |
29,060
-90
| -0.3% | -$3.46K |
|
232
Intuit
INTU
$187B
| $1.11M | 0.04% |
7,805
-10
| -0.1% | -$1.42K |
|
|
POT
233
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.1M | 0.04% |
57,400
| – | – |
|
234
GSK
GSK
$81.4B
| $1.1M | 0.04% |
21,572
-100
| -0.5% | -$5.08K |
|
235
Yum China
YUMC
$16.4B
| $1.08M | 0.04% |
26,962
-690
| -2% | -$27.6K |
|
236
Marsh & McLennan
MMC
$100B
| $1.06M | 0.04% |
12,639
-130
| -1% | -$10.9K |
|
237
Kinder Morgan
KMI
$59B
| $1.05M | 0.04% |
54,664
-280
| -0.5% | -$5.37K |
|
238
McKesson
MCK
$85.4B
| $1.05M | 0.04% |
6,822
-10
| -0.1% | -$1.54K |
|
|
APC
239
DELISTED
Anadarko Petroleum
APC
| $1.03M | 0.04% |
21,140
-598
| -3% | -$29.2K |
|
240
Public Storage
PSA
$52.2B
| $1.03M | 0.04% |
4,800
+100
| +2% | +$21.4K |
|
241
HP
HPQ
$27.3B
| $1.02M | 0.03% |
51,249
-140
| -0.3% | -$2.8K |
|
242
CME Group
CME
$94.4B
| $1.02M | 0.03% |
7,505
-20
| -0.3% | -$2.71K |
|
243
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.01M | 0.03% |
85,900
| – | – |
|
|
ATVI
244
DELISTED
Activision Blizzard Inc.
ATVI
| $1M | 0.03% |
15,520
+400
| +3% | +$25.8K |
|
245
Halliburton
HAL
$18.8B
| $997K | 0.03% |
21,669
+300
| +1% | +$13.8K |
|
246
Vertex Pharmaceuticals
VRTX
$101B
| $973K | 0.03% |
6,399
-90
| -1% | -$13.7K |
|
247
Norfolk Southern
NSC
$62.2B
| $971K | 0.03% |
7,345
-120
| -2% | -$15.9K |
|
248
Boston Scientific
BSX
$158B
| $966K | 0.03% |
33,111
-150
| -0.5% | -$4.38K |
|
249
LyondellBasell Industries
LYB
$17.6B
| $965K | 0.03% |
9,743
-130
| -1% | -$12.9K |
|
250
Intercontinental Exchange
ICE
$99.8B
| $964K | 0.03% |
14,035
-230
| -2% | -$15.8K |
|