CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
-20.07%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.35B
AUM Growth
-$702M
(-23%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
489
New
6
Increased
84
Reduced
263
Closed
66
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$39.1M |
| 2 |
AT&T
T
|
+$34.2M |
| 3 |
Paychex
PAYX
|
+$8.46M |
| 4 |
Nucor
NUE
|
+$6.13M |
| 5 |
Valero Energy
VLO
|
+$5.92M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$47.4M |
| 2 |
IBM
IBM
|
+$37.4M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$37.2M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$8.59M |
| 5 |
Archer Daniels Midland
ADM
|
+$6.11M |
Sector Composition
| 1 | Consumer Staples | 14.63% |
| 2 | Technology | 12.33% |
| 3 | Healthcare | 11.74% |
| 4 | Financials | 11.1% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$26.9B
| $487K | 0.02% |
9,232
-157
| -2% | -$8.28K |
|
227
Allstate
ALL
$52.7B
| $484K | 0.02% |
5,272
-195
| -4% | -$17.9K |
|
228
Energy Transfer Partners
ET
$58.9B
| $481K | 0.02% |
104,611
-170,439
| -62% | -$784K |
|
229
Xcel Energy
XEL
$42.6B
| $481K | 0.02% |
7,973
-166
| -2% | -$10K |
|
230
SBA Communications
SBAC
$20.6B
| $476K | 0.02% |
1,763
-87
| -5% | -$23.5K |
|
231
Analog Devices
ADI
$122B
| $474K | 0.02% |
5,286
-115
| -2% | -$10.3K |
|
232
Honda
HMC
$45.2B
| $466K | 0.02% |
20,739
| – | – |
|
233
Digital Realty Trust
DLR
$55.9B
| $459K | 0.02% |
3,306
+184
| +6% | +$25.5K |
|
234
Williams Companies
WMB
$70.3B
| $459K | 0.02% |
32,449
-46,212
| -59% | -$654K |
|
235
FedEx
FDX
$53.3B
| $458K | 0.02% |
3,774
-122
| -3% | -$14.8K |
|
236
Public Storage
PSA
$50.9B
| $455K | 0.02% |
2,290
-92
| -4% | -$18.3K |
|
237
Telus
TU
$25B
| $454K | 0.02% |
28,740
| – | – |
|
238
Emerson Electric
EMR
$74.3B
| $447K | 0.02% |
9,382
-448
| -5% | -$21.3K |
|
239
Bank of New York Mellon
BK
$73.9B
| $439K | 0.02% |
13,048
-565
| -4% | -$19K |
|
|
PFN
240
PIMCO Income Strategy Fund II
PFN
$712M
| $426K | 0.02% |
56,266
| – | – |
|
241
ServiceNow
NOW
$194B
| $425K | 0.02% |
1,484
+724
| +95% | +$207K |
|
242
Scotiabank
BNS
$79.3B
| $423K | 0.02% |
10,408
| – | – |
|
243
HP
HPQ
$27.1B
| $414K | 0.02% |
23,849
-594
| -2% | -$10.3K |
|
244
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $408K | 0.02% |
54,000
| – | – |
|
245
Consolidated Edison
ED
$35B
| $404K | 0.02% |
5,175
-163
| -3% | -$12.7K |
|
246
Aflac
AFL
$56.8B
| $401K | 0.02% |
11,724
-350
| -3% | -$12K |
|
247
AvalonBay Communities
AVB
$27.8B
| $393K | 0.02% |
2,668
-89
| -3% | -$13.1K |
|
248
Equity Residential
EQR
$25.4B
| $391K | 0.02% |
6,329
-212
| -3% | -$13.1K |
|
249
Kroger
KR
$44.7B
| $381K | 0.02% |
12,665
-195
| -2% | -$5.87K |
|
250
Public Service Enterprise Group
PEG
$39.9B
| $379K | 0.02% |
8,428
-288
| -3% | -$13K |
|