CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+3.72%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.65B
AUM Growth
+$2.65B
(+5.8%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
608
New
30
Increased
138
Reduced
337
Closed
13
Top Buys
| 1 |
Home Depot
HD
|
$25.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.6M |
| 3 |
Target
TGT
|
$8.29M |
| 4 |
VF Corp
VFC
|
$8.26M |
| 5 |
Qualcomm
QCOM
|
$8.08M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$26.3M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$5.9M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$5.57M |
| 4 |
Nucor
NUE
|
$4.85M |
| 5 |
Waste Management
WM
|
$4.38M |
Sector Composition
| 1 | Industrials | 13.01% |
| 2 | Consumer Staples | 12.64% |
| 3 | Technology | 11.84% |
| 4 | Healthcare | 9.78% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CME Group
CME
$95.6B
| $908K | 0.03% |
7,640
-30
| -0.4% | -$3.57K |
|
252
Sysco
SYY
$38.5B
| $898K | 0.03% |
17,294
-550
| -3% | -$28.6K |
|
253
Analog Devices
ADI
$122B
| $887K | 0.03% |
10,827
+1,459
| +16% | +$120K |
|
254
AutoZone
AZO
$69.9B
| $881K | 0.03% |
1,219
-80
| -6% | -$57.8K |
|
255
Micron Technology
MU
$133B
| $878K | 0.03% |
30,364
-440
| -1% | -$12.7K |
|
256
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $860K | 0.03% |
38,403
| – | – |
|
257
Intercontinental Exchange
ICE
$100B
| $856K | 0.03% |
14,291
-149
| -1% | -$8.93K |
|
258
Norfolk Southern
NSC
$62.4B
| $852K | 0.03% |
7,605
-40
| -0.5% | -$4.48K |
|
259
Fiserv
FI
$74.4B
| $850K | 0.03% |
7,375
-219
| -3% | -$25.2K |
|
260
American Electric Power
AEP
$58.9B
| $848K | 0.03% |
12,638
-240
| -2% | -$16.1K |
|
|
GBAB
261
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$419M
| $848K | 0.03% |
38,119
| – | – |
|
262
HP
HPQ
$27.1B
| $848K | 0.03% |
47,415
+3,500
| +8% | +$62.6K |
|
263
NXP Semiconductors
NXPI
$58.7B
| $837K | 0.03% |
+10,111
| New | +$837K |
|
264
PPL Corp
PPL
$26.9B
| $837K | 0.03% |
22,390
+2,089
| +10% | +$78.1K |
|
265
Boston Scientific
BSX
$158B
| $834K | 0.03% |
33,521
-330
| -1% | -$8.21K |
|
266
Southwest Airlines
LUV
$16.9B
| $824K | 0.03% |
15,320
-370
| -2% | -$19.9K |
|
267
PG&E
PCG
$33.7B
| $822K | 0.03% |
12,393
-230
| -2% | -$15.3K |
|
268
Regeneron Pharmaceuticals
REGN
$61.3B
| $818K | 0.03% |
2,110
-10
| -0.5% | -$3.88K |
|
|
PFN
269
PIMCO Income Strategy Fund II
PFN
$707M
| $811K | 0.03% |
80,666
| – | – |
|
270
Delta Air Lines
DAL
$39.9B
| $809K | 0.03% |
17,600
-180
| -1% | -$8.27K |
|
271
Ecolab
ECL
$77.9B
| $806K | 0.03% |
6,427
-109
| -2% | -$13.7K |
|
|
STI
272
DELISTED
SunTrust Banks, Inc.
STI
| $802K | 0.03% |
14,504
-260
| -2% | -$14.4K |
|
273
LyondellBasell Industries
LYB
$18B
| $797K | 0.03% |
8,736
+466
| +6% | +$42.5K |
|
274
Crown Castle
CCI
$42.7B
| $788K | 0.03% |
8,340
-410
| -5% | -$38.7K |
|
275
Aon
AON
$80.2B
| $786K | 0.03% |
6,623
-230
| -3% | -$27.3K |
|