CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+3.81%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.88B
AUM Growth
+$179M
(+10%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
595
New
22
Increased
118
Reduced
362
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$24.4M |
| 3 |
Home Depot
HD
|
$17.8M |
| 4 |
Omnicom Group
OMC
|
$16.7M |
| 5 |
Philip Morris
PM
|
$14.7M |
Top Sells
| 1 |
Corning
GLW
|
$18.6M |
| 2 |
Illinois Tool Works
ITW
|
$16.8M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$14M |
| 4 |
Apple
AAPL
|
$8.81M |
| 5 |
KeyCorp
KEY
|
$669K |
Sector Composition
| 1 | Consumer Staples | 14.37% |
| 2 | Healthcare | 11.47% |
| 3 | Industrials | 10.72% |
| 4 | Technology | 10.48% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Applied Materials
AMAT
$130B
| $806K | 0.04% |
35,745
-4,680
| -12% | -$106K |
|
252
Intuit
INTU
$188B
| $804K | 0.04% |
9,988
-420
| -4% | -$33.8K |
|
|
BPL
253
DELISTED
Buckeye Partners, L.P.
BPL
| $801K | 0.04% |
9,647
+163
| +2% | +$13.5K |
|
254
International Paper
IP
$25.7B
| $797K | 0.04% |
16,907
-1,081
| -6% | -$51K |
|
255
American Electric Power
AEP
$57.8B
| $796K | 0.04% |
14,278
-760
| -5% | -$42.4K |
|
256
Allstate
ALL
$53.1B
| $791K | 0.04% |
13,470
-1,080
| -7% | -$63.4K |
|
257
PACCAR
PCAR
$52B
| $790K | 0.04% |
18,872
-960
| -5% | -$40.2K |
|
258
Valero Energy
VLO
$48.7B
| $789K | 0.04% |
15,740
-1,120
| -7% | -$56.1K |
|
259
Welltower
WELL
$112B
| $779K | 0.04% |
12,430
-160
| -1% | -$10K |
|
260
Equity Residential
EQR
$25.5B
| $766K | 0.04% |
12,165
-380
| -3% | -$23.9K |
|
261
Kroger
KR
$44.8B
| $764K | 0.04% |
30,930
-1,980
| -6% | -$48.9K |
|
262
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $761K | 0.04% |
+10,507
| New | +$761K |
|
|
ETP
263
DELISTED
Energy Transfer Partners, L.P.
ETP
| $760K | 0.04% |
16,142
+210
| +1% | +$9.89K |
|
264
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $746K | 0.04% |
+12,734
| New | +$746K |
|
265
PPL Corp
PPL
$26.6B
| $738K | 0.04% |
22,301
-859
| -4% | -$28.4K |
|
266
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $737K | 0.04% |
33,958
| – | – |
|
|
STI
267
DELISTED
SunTrust Banks, Inc.
STI
| $723K | 0.04% |
18,059
-900
| -5% | -$36K |
|
|
GBAB
268
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
| $716K | 0.04% |
32,487
| – | – |
|
269
Marathon Petroleum
MPC
$54.8B
| $716K | 0.04% |
18,330
-1,720
| -9% | -$67.2K |
|
270
Intuitive Surgical
ISRG
$167B
| $715K | 0.04% |
15,624
-180
| -1% | -$8.24K |
|
|
WES
271
DELISTED
Western Gas Partners Lp
WES
| $715K | 0.04% |
9,346
+131
| +1% | +$10K |
|
272
Lumen
LUMN
$4.87B
| $713K | 0.04% |
19,705
-1,440
| -7% | -$52.1K |
|
273
Franklin Resources
BEN
$13B
| $706K | 0.04% |
12,205
-870
| -7% | -$50.3K |
|
274
Sempra
SRE
$52.9B
| $705K | 0.04% |
13,462
-780
| -5% | -$40.8K |
|
|
SNDK
275
DELISTED
SANDISK CORP
SNDK
| $705K | 0.04% |
6,748
+919
| +16% | +$96K |
|