CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+3.55%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.91B
AUM Growth
+$175M
(+6.4%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
621
New
29
Increased
154
Reduced
301
Closed
25
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$28.4M |
| 2 |
CVS Health
CVS
|
$27M |
| 3 |
General Mills
GIS
|
$7.6M |
| 4 |
Paychex
PAYX
|
$7.33M |
| 5 |
AT&T
T
|
$6.96M |
Top Sells
| 1 |
Diageo
DEO
|
$16M |
| 2 |
Boeing
BA
|
$14.4M |
| 3 |
DCUC
Dominion Energy, Inc.
DCUC
|
$10.6M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$9.84M |
| 5 |
SINA
Sina Corp
SINA
|
$6.75M |
Sector Composition
| 1 | Industrials | 12.73% |
| 2 | Consumer Staples | 12.13% |
| 3 | Technology | 12.02% |
| 4 | Healthcare | 11.06% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Waste Management
WM
$88.6B
| $960K | 0.03% |
12,261
-20
| -0.2% | -$1.57K |
|
252
Aon
AON
$79.9B
| $959K | 0.03% |
6,563
-30
| -0.5% | -$4.38K |
|
253
Fiserv
FI
$73.4B
| $948K | 0.03% |
14,708
-220
| -1% | -$14.2K |
|
254
Quest Diagnostics
DGX
$20.5B
| $943K | 0.03% |
10,073
-10
| -0.1% | -$936 |
|
255
Regeneron Pharmaceuticals
REGN
$60.8B
| $943K | 0.03% |
2,110
| – | – |
|
256
PPL Corp
PPL
$26.6B
| $942K | 0.03% |
24,811
-20
| -0.1% | -$759 |
|
257
NOV
NOV
$4.95B
| $937K | 0.03% |
26,216
+140
| +0.5% | +$5K |
|
258
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $933K | 0.03% |
62,629
-37,000
| -37% | -$551K |
|
259
Prologis
PLD
$105B
| $923K | 0.03% |
14,546
-120
| -0.8% | -$7.61K |
|
|
VLP
260
DELISTED
Valero Energy Partners LP
VLP
| $907K | 0.03% |
20,739
+1,081
| +5% | +$47.3K |
|
261
Analog Devices
ADI
$122B
| $902K | 0.03% |
10,462
-110
| -1% | -$9.48K |
|
262
Sysco
SYY
$39.4B
| $895K | 0.03% |
16,594
-140
| -0.8% | -$7.55K |
|
263
Humana
HUM
$37B
| $893K | 0.03% |
3,667
| – | – |
|
264
Baxter International
BAX
$12.5B
| $892K | 0.03% |
14,221
+20
| +0.1% | +$1.25K |
|
265
Seagate
STX
$40B
| $882K | 0.03% |
31,923
+20,690
| +184% | +$572K |
|
266
American Electric Power
AEP
$57.8B
| $876K | 0.03% |
12,468
-120
| -1% | -$8.43K |
|
267
Electronic Arts
EA
$42.2B
| $871K | 0.03% |
7,381
-70
| -0.9% | -$8.26K |
|
|
GBAB
268
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
| $869K | 0.03% |
38,119
| – | – |
|
|
PFN
269
PIMCO Income Strategy Fund II
PFN
$713M
| $863K | 0.03% |
80,666
| – | – |
|
270
Marriott International Class A Common Stock
MAR
$71.9B
| $854K | 0.03% |
7,748
-100
| -1% | -$11K |
|
|
BCR
271
DELISTED
CR Bard Inc.
BCR
| $853K | 0.03% |
2,662
-10
| -0.4% | -$3.2K |
|
272
Johnson Controls International
JCI
$69.5B
| $849K | 0.03% |
21,062
-610
| -3% | -$24.6K |
|
|
STI
273
DELISTED
SunTrust Banks, Inc.
STI
| $847K | 0.03% |
14,164
-130
| -0.9% | -$7.77K |
|
274
Crown Castle
CCI
$41.9B
| $845K | 0.03% |
8,450
+210
| +3% | +$21K |
|
275
Allstate
ALL
$53.1B
| $842K | 0.03% |
9,160
-120
| -1% | -$11K |
|