CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+3.28%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.51B
AUM Growth
+$54.8M
(+2.2%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
608
New
28
Increased
207
Reduced
260
Closed
29
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$25M |
| 2 |
Travelers Companies
TRV
|
$24M |
| 3 |
Honeywell
HON
|
$23.2M |
| 4 |
Amgen
AMGN
|
$23.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.94M |
Top Sells
| 1 |
Nucor
NUE
|
$26.8M |
| 2 |
RTN
Raytheon Company
RTN
|
$26.1M |
| 3 |
Analog Devices
ADI
|
$25.4M |
| 4 |
Waste Management
WM
|
$24.4M |
| 5 |
Ameriprise Financial
AMP
|
$24.1M |
Sector Composition
| 1 | Industrials | 13.73% |
| 2 | Consumer Staples | 12.43% |
| 3 | Technology | 11.41% |
| 4 | Healthcare | 9.36% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
KeyCorp
KEY
$21B
| $896K | 0.04% |
49,034
-54,493
| -53% | -$996K |
|
252
CME Group
CME
$94.6B
| $885K | 0.04% |
7,670
-840
| -10% | -$96.9K |
|
253
eBay
EBAY
$42.5B
| $882K | 0.04% |
29,716
-3,240
| -10% | -$96.2K |
|
254
S&P Global
SPGI
$167B
| $882K | 0.04% |
8,197
-70
| -0.8% | -$7.53K |
|
255
Marsh & McLennan
MMC
$100B
| $879K | 0.04% |
13,009
+50
| +0.4% | +$3.38K |
|
256
Delta Air Lines
DAL
$40.3B
| $875K | 0.03% |
17,780
-940
| -5% | -$46.3K |
|
|
257
Ameriprise Financial
AMP
$46.4B
| $868K | 0.03% |
7,825
-217,196
| -97% | -$24.1M |
|
258
CSX Corp
CSX
$60.5B
| $866K | 0.03% |
72,339
+300
| +0.4% | +$3.59K |
|
|
YHOO
259
DELISTED
Yahoo Inc
YHOO
| $860K | 0.03% |
22,244
-40
| -0.2% | -$1.55K |
|
260
Kroger
KR
$45B
| $841K | 0.03% |
24,360
+40
| +0.2% | +$1.38K |
|
261
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $830K | 0.03% |
38,403
| – | – |
|
262
Norfolk Southern
NSC
$61.8B
| $826K | 0.03% |
7,645
+180
| +2% | +$19.4K |
|
|
GBAB
263
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$426M
| $816K | 0.03% |
38,119
| – | – |
|
264
Intercontinental Exchange
ICE
$99.5B
| $815K | 0.03% |
14,440
-920
| -6% | -$51.9K |
|
|
TFCFA
265
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $813K | 0.03% |
28,998
+6,620
| +30% | +$186K |
|
266
American Electric Power
AEP
$57.5B
| $811K | 0.03% |
12,878
+390
| +3% | +$24.6K |
|
|
STI
267
DELISTED
SunTrust Banks, Inc.
STI
| $810K | 0.03% |
14,764
-150
| -1% | -$8.23K |
|
268
Fiserv
FI
$73.5B
| $807K | 0.03% |
15,188
+180
| +1% | +$9.56K |
|
269
Intuitive Surgical
ISRG
$168B
| $803K | 0.03% |
11,394
| – | – |
|
270
Humana
HUM
$37.3B
| $796K | 0.03% |
3,903
+90
| +2% | +$18.4K |
|
271
Whirlpool
WHR
$5.34B
| $792K | 0.03% |
4,356
-20
| -0.5% | -$3.64K |
|
|
DFS
272
DELISTED
Discover Financial Services
DFS
| $788K | 0.03% |
10,937
+250
| +2% | +$18K |
|
273
KKR & Co
KKR
$124B
| $786K | 0.03% |
51,047
| – | – |
|
|
ESV
274
DELISTED
Ensco Rowan plc
ESV
| $784K | 0.03% |
20,170
| – | – |
|
275
Prologis
PLD
$105B
| $783K | 0.03% |
14,839
+80
| +0.5% | +$4.22K |
|