CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+1.51%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.7B
AUM Growth
+$89.2M
(+5.5%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
582
New
33
Increased
389
Reduced
65
Closed
9
Top Buys
| 1 |
Clorox
CLX
|
$15.6M |
| 2 |
3M
MMM
|
$15.6M |
| 3 |
Archer Daniels Midland
ADM
|
$15.5M |
| 4 |
Boeing
BA
|
$15.2M |
| 5 |
AT&T
T
|
$6.8M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$17.7M |
| 2 |
Norfolk Southern
NSC
|
$16.2M |
| 3 |
Honeywell
HON
|
$15.4M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4M |
| 5 |
General Dynamics
GD
|
$2.5M |
Sector Composition
| 1 | Consumer Staples | 14.8% |
| 2 | Technology | 12.32% |
| 3 | Industrials | 12.09% |
| 4 | Healthcare | 12.07% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Equity Residential
EQR
$25.5B
| $727K | 0.04% |
12,545
-839
| -6% | -$48.6K |
|
|
MHFI
252
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $727K | 0.04% |
9,527
-608
| -6% | -$46.4K |
|
253
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $726K | 0.04% |
17,500
| – | – |
|
254
VF Corp
VFC
$5.86B
| $724K | 0.04% |
12,428
-159
| -1% | -$9.26K |
|
|
ETP
255
DELISTED
Energy Transfer Partners, L.P.
ETP
| $724K | 0.04% |
+15,932
| New | +$724K |
|
256
Western Digital
WDC
$31.9B
| $722K | 0.04% |
10,404
+397
| +4% | +$27.6K |
|
257
Kroger
KR
$44.8B
| $718K | 0.04% |
32,910
+1,600
| +5% | +$34.9K |
|
258
PPL Corp
PPL
$26.6B
| $715K | 0.04% |
23,160
+1,160
| +5% | +$35.8K |
|
259
Netflix
NFLX
$529B
| $713K | 0.04% |
14,175
+140
| +1% | +$7.04K |
|
|
BPL
260
DELISTED
Buckeye Partners, L.P.
BPL
| $712K | 0.04% |
+9,484
| New | +$712K |
|
261
Franklin Resources
BEN
$13B
| $708K | 0.04% |
13,075
+540
| +4% | +$29.2K |
|
262
Intercontinental Exchange
ICE
$99.8B
| $697K | 0.04% |
17,610
+2,650
| +18% | +$105K |
|
263
Lumen
LUMN
$4.87B
| $694K | 0.04% |
21,145
+700
| +3% | +$23K |
|
264
Macy's
M
$4.64B
| $692K | 0.04% |
11,676
+280
| +2% | +$16.6K |
|
265
Sempra
SRE
$52.9B
| $689K | 0.04% |
14,242
+640
| +5% | +$31K |
|
266
Agilent Technologies
A
$36.5B
| $688K | 0.04% |
17,204
+741
| +5% | +$29.6K |
|
267
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $687K | 0.04% |
33,958
| – | – |
|
268
Prologis
PLD
$105B
| $686K | 0.04% |
16,805
-1,880
| -10% | -$76.7K |
|
|
EEP
269
DELISTED
Enbridge Energy Partners
EEP
| $685K | 0.04% |
+24,995
| New | +$685K |
|
270
TE Connectivity
TEL
$61.7B
| $674K | 0.04% |
11,190
+650
| +6% | +$39.2K |
|
|
GBAB
271
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
| $673K | 0.04% |
32,487
| – | – |
|
272
Crown Castle
CCI
$41.9B
| $665K | 0.04% |
9,010
+1,120
| +14% | +$82.7K |
|
273
T Rowe Price
TROW
$23.8B
| $662K | 0.04% |
8,043
+280
| +4% | +$23K |
|
274
Quest Diagnostics
DGX
$20.5B
| $660K | 0.04% |
11,393
+100
| +0.9% | +$5.79K |
|
275
Hershey
HSY
$37.6B
| $656K | 0.04% |
6,280
+200
| +3% | +$20.9K |
|