CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+1.68%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.74B
AUM Growth
+$83.3M
(+3.1%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
625
New
30
Increased
146
Reduced
315
Closed
32
Top Buys
| 1 |
Nucor
NUE
|
$24.5M |
| 2 |
Marathon Petroleum
MPC
|
$24.5M |
| 3 |
Wells Fargo
WFC
|
$23.8M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$9.84M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$9.83M |
Top Sells
| 1 |
International Paper
IP
|
$25.4M |
| 2 |
Honeywell
HON
|
$25.2M |
| 3 |
Exxon Mobil
XOM
|
$23.7M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$15.2M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$5.28M |
Sector Composition
| 1 | Consumer Staples | 12.47% |
| 2 | Industrials | 12.32% |
| 3 | Technology | 11.57% |
| 4 | Healthcare | 10.29% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PPL Corp
PPL
$26.6B
| $960K | 0.03% |
24,831
+2,441
| +11% | +$94.4K |
|
252
Southwest Airlines
LUV
$16.5B
| $943K | 0.03% |
15,170
-150
| -1% | -$9.32K |
|
253
CME Group
CME
$94.4B
| $942K | 0.03% |
7,525
-115
| -2% | -$14.4K |
|
254
Intercontinental Exchange
ICE
$99.8B
| $940K | 0.03% |
14,265
-26
| -0.2% | -$1.71K |
|
255
Johnson Controls International
JCI
$69.5B
| $940K | 0.03% |
21,672
-136
| -0.6% | -$5.9K |
|
256
Delta Air Lines
DAL
$39.9B
| $938K | 0.03% |
17,460
-140
| -0.8% | -$7.52K |
|
|
POT
257
DELISTED
Potash Corp Of Saskatchewan
POT
| $936K | 0.03% |
57,400
| – | – |
|
258
Boston Scientific
BSX
$159B
| $922K | 0.03% |
33,261
-260
| -0.8% | -$7.21K |
|
259
Fiserv
FI
$73.4B
| $913K | 0.03% |
14,928
+178
| +1% | +$10.9K |
|
260
Halliburton
HAL
$18.8B
| $913K | 0.03% |
21,369
-264
| -1% | -$11.3K |
|
261
Norfolk Southern
NSC
$62.3B
| $908K | 0.03% |
7,465
-140
| -2% | -$17K |
|
262
Waste Management
WM
$88.6B
| $901K | 0.03% |
12,281
-310
| -2% | -$22.7K |
|
|
PARA
263
DELISTED
Paramount Global Class B
PARA
| $899K | 0.03% |
14,101
-301
| -2% | -$19.2K |
|
264
HP
HPQ
$27.4B
| $898K | 0.03% |
51,389
+3,974
| +8% | +$69.4K |
|
265
Micron Technology
MU
$147B
| $897K | 0.03% |
30,044
-320
| -1% | -$9.55K |
|
|
VLP
266
DELISTED
Valero Energy Partners LP
VLP
| $897K | 0.03% |
19,658
+310
| +2% | +$14.1K |
|
267
Humana
HUM
$37B
| $882K | 0.03% |
3,667
-126
| -3% | -$30.3K |
|
268
Mattel
MAT
$6.06B
| $882K | 0.03% |
40,977
-351
| -0.8% | -$7.56K |
|
269
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $880K | 0.03% |
38,403
| – | – |
|
270
Aon
AON
$79.9B
| $877K | 0.03% |
6,593
-30
| -0.5% | -$3.99K |
|
|
VALE.P
271
DELISTED
Vale S A
VALE.P
| $876K | 0.03% |
107,482
-141,018
| -57% | -$1.15M |
|
272
American Electric Power
AEP
$57.8B
| $874K | 0.03% |
12,588
-50
| -0.4% | -$3.47K |
|
|
ATVI
273
DELISTED
Activision Blizzard Inc.
ATVI
| $870K | 0.03% |
15,120
-110
| -0.7% | -$6.33K |
|
|
GBAB
274
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
| $867K | 0.03% |
38,119
| – | – |
|
275
Baxter International
BAX
$12.5B
| $860K | 0.03% |
14,201
-100
| -0.7% | -$6.06K |
|