CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
-10.54%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.94B
AUM Growth
-$414M
(-12%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
584
New
6
Increased
79
Reduced
338
Closed
74
Top Buys
| 1 |
Aflac
AFL
|
$36.3M |
| 2 |
PNC Financial Services
PNC
|
$31.4M |
| 3 |
Cardinal Health
CAH
|
$20.8M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$15.6M |
| 5 |
Valero Energy
VLO
|
$10.3M |
Top Sells
| 1 |
Starbucks
SBUX
|
$44.9M |
| 2 |
Wells Fargo
WFC
|
$23.8M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$13.5M |
| 4 |
Merck
MRK
|
$7.71M |
| 5 |
AT&T
T
|
$7.47M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 11.56% |
| 3 | Consumer Staples | 11.46% |
| 4 | Healthcare | 11.14% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AutoZone
AZO
$70.6B
| $850K | 0.03% |
1,014
-130
| -11% | -$109K |
|
227
Public Storage
PSA
$52.2B
| $850K | 0.03% |
4,200
-320
| -7% | -$64.8K |
|
|
TFCFA
228
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $845K | 0.03% |
17,563
-5,270
| -23% | -$254K |
|
229
Humana
HUM
$37B
| $841K | 0.03% |
2,937
-170
| -5% | -$48.7K |
|
230
Southern Company
SO
$101B
| $839K | 0.03% |
19,094
-1,870
| -9% | -$82.2K |
|
231
Micron Technology
MU
$147B
| $833K | 0.03% |
26,250
-2,320
| -8% | -$73.6K |
|
232
Crown Castle
CCI
$41.9B
| $817K | 0.03% |
7,521
-660
| -8% | -$71.7K |
|
|
APC
233
DELISTED
Anadarko Petroleum
APC
| $817K | 0.03% |
18,635
-1,160
| -6% | -$50.9K |
|
234
Kraft Heinz
KHC
$32.3B
| $815K | 0.03% |
18,937
-1,745
| -8% | -$75.1K |
|
235
HP
HPQ
$27.4B
| $814K | 0.03% |
39,798
-2,820
| -7% | -$57.7K |
|
236
Prudential Financial
PRU
$37.2B
| $809K | 0.03% |
9,924
-740
| -7% | -$60.3K |
|
237
Intercontinental Exchange
ICE
$99.8B
| $806K | 0.03% |
10,695
-1,460
| -12% | -$110K |
|
238
Norfolk Southern
NSC
$62.3B
| $805K | 0.03% |
5,386
-860
| -14% | -$129K |
|
239
FedEx
FDX
$53.7B
| $796K | 0.03% |
4,935
-430
| -8% | -$69.4K |
|
|
AGN
240
DELISTED
Allergan plc
AGN
| $793K | 0.03% |
5,936
-1,143
| -16% | -$153K |
|
241
Marsh & McLennan
MMC
$100B
| $791K | 0.03% |
9,914
-1,060
| -10% | -$84.6K |
|
242
Prologis
PLD
$105B
| $785K | 0.03% |
13,371
-540
| -4% | -$31.7K |
|
243
Quest Diagnostics
DGX
$20.5B
| $782K | 0.03% |
9,388
-180
| -2% | -$15K |
|
244
Baxter International
BAX
$12.5B
| $780K | 0.03% |
11,846
-1,160
| -9% | -$76.4K |
|
245
Zoetis
ZTS
$67.9B
| $770K | 0.03% |
8,998
-1,020
| -10% | -$87.3K |
|
246
Illumina
ILMN
$15.7B
| $759K | 0.03% |
2,601
-288
| -10% | -$84K |
|
247
Healthpeak Properties
DOC
$12.8B
| $731K | 0.02% |
26,156
-2,560
| -9% | -$71.5K |
|
248
Aon
AON
$79.9B
| $730K | 0.02% |
5,024
-450
| -8% | -$65.4K |
|
|
ATVI
249
DELISTED
Activision Blizzard Inc.
ATVI
| $728K | 0.02% |
15,630
-570
| -4% | -$26.5K |
|
250
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $726K | 0.02% |
10,507
| – | – |
|