CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
-10.54%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.94B
AUM Growth
-$414M
(-12%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
584
New
6
Increased
79
Reduced
338
Closed
74
Top Buys
| 1 |
Aflac
AFL
|
$36.3M |
| 2 |
PNC Financial Services
PNC
|
$31.4M |
| 3 |
Cardinal Health
CAH
|
$20.8M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$15.6M |
| 5 |
Valero Energy
VLO
|
$10.3M |
Top Sells
| 1 |
Starbucks
SBUX
|
$44.9M |
| 2 |
Wells Fargo
WFC
|
$23.8M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$13.5M |
| 4 |
Merck
MRK
|
$7.71M |
| 5 |
AT&T
T
|
$7.47M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 11.56% |
| 3 | Consumer Staples | 11.46% |
| 4 | Healthcare | 11.14% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Electric Power
AEP
$57.8B
| $723K | 0.02% |
9,668
-1,160
| -11% | -$86.7K |
|
|
ENBL
252
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $722K | 0.02% |
53,328
-27,057
| -34% | -$366K |
|
253
Ecolab
ECL
$77.6B
| $719K | 0.02% |
4,882
-640
| -12% | -$94.3K |
|
254
American International
AIG
$43.9B
| $701K | 0.02% |
17,789
-1,760
| -9% | -$69.4K |
|
|
CERN
255
DELISTED
Cerner Corp
CERN
| $701K | 0.02% |
13,377
-330
| -2% | -$17.3K |
|
256
State Street
STT
$32B
| $689K | 0.02% |
10,923
-690
| -6% | -$43.5K |
|
257
Ameriprise Financial
AMP
$46.1B
| $680K | 0.02% |
6,519
-320
| -5% | -$33.4K |
|
258
Fidelity National Information Services
FIS
$35.9B
| $673K | 0.02% |
6,563
-650
| -9% | -$66.7K |
|
259
Progressive
PGR
$143B
| $667K | 0.02% |
11,057
-1,020
| -8% | -$61.5K |
|
260
Sherwin-Williams
SHW
$92.9B
| $667K | 0.02% |
5,085
-330
| -6% | -$43.3K |
|
261
Ford
F
$46.7B
| $654K | 0.02% |
85,490
-8,290
| -9% | -$63.4K |
|
262
AvalonBay Communities
AVB
$27.8B
| $650K | 0.02% |
3,735
-220
| -6% | -$38.3K |
|
263
Sanofi
SNY
$113B
| $648K | 0.02% |
14,924
+5,524
| +59% | +$240K |
|
|
CAJ
264
DELISTED
Canon, Inc.
CAJ
| $648K | 0.02% |
23,470
+10,816
| +85% | +$299K |
|
265
eBay
EBAY
$42.3B
| $644K | 0.02% |
22,950
-1,890
| -8% | -$53K |
|
266
Consolidated Edison
ED
$35.4B
| $641K | 0.02% |
8,387
-690
| -8% | -$52.7K |
|
267
Equity Residential
EQR
$25.5B
| $640K | 0.02% |
9,695
-890
| -8% | -$58.8K |
|
268
Amphenol
APH
$135B
| $636K | 0.02% |
31,384
-240
| -0.8% | -$4.86K |
|
269
Applied Materials
AMAT
$130B
| $635K | 0.02% |
19,410
-2,570
| -12% | -$84.1K |
|
|
ABB
270
DELISTED
ABB Ltd.
ABB
| $635K | 0.02% |
33,401
+13,934
| +72% | +$265K |
|
271
Ross Stores
ROST
$49.4B
| $623K | 0.02% |
7,482
-640
| -8% | -$53.3K |
|
|
CBAY
272
DELISTED
Cymabay Therapeutics
CBAY
| $618K | 0.02% |
78,529
| – | – |
|
273
Edwards Lifesciences
EW
$47.5B
| $617K | 0.02% |
12,078
-1,500
| -11% | -$76.6K |
|
274
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.02% |
2
| – | – |
|
275
Scotiabank
BNS
$78.8B
| $610K | 0.02% |
12,236
+4,657
| +61% | +$232K |
|