CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+4.31%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.3B
AUM Growth
+$84.7M
(+7%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
510
New
34
Increased
335
Reduced
62
Closed
8
Top Buys
| 1 |
APA Corp
APA
|
$17.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.2M |
| 3 |
Mattel
MAT
|
$11.1M |
| 4 |
NextEra Energy, Inc.
NEE
|
$10.4M |
| 5 |
MetLife
MET
|
$6.02M |
Top Sells
| 1 |
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
|
$17.3M |
| 2 |
ConocoPhillips
COP
|
$12M |
| 3 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$4.88M |
| 4 |
HSBC
HSBC
|
$4.02M |
| 5 |
CS
Credit Suisse Group
CS
|
$3.57M |
Sector Composition
| 1 | Industrials | 13.41% |
| 2 | Healthcare | 11.41% |
| 3 | Consumer Staples | 11.36% |
| 4 | Technology | 10.7% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
251
DELISTED
Whole Foods Market Inc
WFM
| $497K | 0.04% |
8,500
+320
| +4% | +$18.7K |
|
252
Kinder Morgan
KMI
$59.1B
| $496K | 0.04% |
13,933
+1,400
| +11% | +$49.8K |
|
|
AGN
253
DELISTED
Allergan plc
AGN
| $494K | 0.04% |
3,433
+228
| +7% | +$32.8K |
|
|
DELL
254
DELISTED
DELL INC
DELL
| $490K | 0.04% |
35,635
+970
| +3% | +$13.3K |
|
255
Boston Properties
BXP
$12.2B
| $488K | 0.04% |
4,566
-10
| -0.2% | -$1.07K |
|
256
Micron Technology
MU
$147B
| $486K | 0.04% |
27,824
+920
| +3% | +$16.1K |
|
257
T Rowe Price
TROW
$23.8B
| $484K | 0.04% |
6,732
+579
| +9% | +$41.6K |
|
258
Xerox
XRX
$493M
| $484K | 0.04% |
17,832
+110
| +0.6% | +$2.99K |
|
|
ALXN
259
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $482K | 0.04% |
4,150
+520
| +14% | +$60.4K |
|
260
Sempra
SRE
$52.9B
| $481K | 0.04% |
11,242
+80
| +0.7% | +$3.42K |
|
261
Kohl's
KSS
$1.86B
| $467K | 0.04% |
9,020
+1,700
| +23% | +$88K |
|
262
Best Buy
BBY
$16.1B
| $465K | 0.04% |
12,397
+170
| +1% | +$6.38K |
|
263
Ventas
VTR
$30.9B
| $462K | 0.04% |
6,581
+237
| +4% | +$16.6K |
|
264
Rockwell Automation
ROK
$38.2B
| $452K | 0.03% |
4,225
+180
| +4% | +$19.3K |
|
265
Valero Energy
VLO
$48.7B
| $449K | 0.03% |
13,160
+200
| +2% | +$6.82K |
|
266
Sherwin-Williams
SHW
$92.9B
| $446K | 0.03% |
7,341
+480
| +7% | +$29.2K |
|
267
Crown Castle
CCI
$41.9B
| $443K | 0.03% |
6,070
+870
| +17% | +$63.5K |
|
268
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $441K | 0.03% |
+23,458
| New | +$441K |
|
269
Gen Digital
GEN
$18.2B
| $438K | 0.03% |
17,690
+1,174
| +7% | +$29.1K |
|
270
TE Connectivity
TEL
$61.7B
| $436K | 0.03% |
8,420
+340
| +4% | +$17.6K |
|
271
Fiserv
FI
$73.4B
| $433K | 0.03% |
17,128
+720
| +4% | +$18.2K |
|
272
W.W. Grainger
GWW
$47.5B
| $433K | 0.03% |
1,654
+40
| +2% | +$10.5K |
|
273
Vornado Realty Trust
VNO
$7.93B
| $433K | 0.03% |
7,039
+136
| +2% | +$8.37K |
|
274
Ameren
AEE
$27.2B
| $430K | 0.03% |
+12,345
| New | +$430K |
|
275
Cardinal Health
CAH
$35.7B
| $430K | 0.03% |
8,240
+200
| +2% | +$10.4K |
|