CI

Conning Inc Portfolio holdings

AUM $2.91B
This Quarter Return
+10.99%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.18B
AUM Growth
+$3.18B
Cap. Flow
-$72.8M
Cap. Flow %
-2.29%
Top 10 Hldgs %
17.18%
Holding
553
New
48
Increased
169
Reduced
236
Closed
24

Top Buys

1
BBY icon
Best Buy
BBY
$44.8M
2
HSY icon
Hershey
HSY
$37.4M
3
MPC icon
Marathon Petroleum
MPC
$34.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.83M
5
JPM icon
JPMorgan Chase
JPM
$6.15M

Top Sells

1
BA icon
Boeing
BA
$40.9M
2
ADP icon
Automatic Data Processing
ADP
$38.5M
3
XOM icon
Exxon Mobil
XOM
$38.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$33.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.91M

Sector Composition

1 Financials 13.52%
2 Consumer Staples 13.04%
3 Healthcare 10.62%
4 Technology 10.45%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENBL
251
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$774K 0.02%
54,025
+697
+1% +$9.99K
IEMG icon
252
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$771K 0.02%
14,910
+7,410
+99% +$383K
EW icon
253
Edwards Lifesciences
EW
$47.8B
$768K 0.02%
4,016
-10
-0.2% -$1.91K
CERN
254
DELISTED
Cerner Corp
CERN
$763K 0.02%
13,337
-40
-0.3% -$2.29K
PRU icon
255
Prudential Financial
PRU
$38.6B
$756K 0.02%
8,229
-1,695
-17% -$156K
AMAT icon
256
Applied Materials
AMAT
$128B
$755K 0.02%
19,030
-380
-2% -$15.1K
ATVI
257
DELISTED
Activision Blizzard Inc.
ATVI
$754K 0.02%
16,570
+940
+6% +$42.8K
HUM icon
258
Humana
HUM
$36.5B
$749K 0.02%
2,817
-120
-4% -$31.9K
APH icon
259
Amphenol
APH
$133B
$740K 0.02%
7,836
-10
-0.1% -$944
FIS icon
260
Fidelity National Information Services
FIS
$36.5B
$737K 0.02%
6,513
-50
-0.8% -$5.66K
EQR icon
261
Equity Residential
EQR
$25.3B
$735K 0.02%
9,755
+60
+0.6% +$4.52K
AVB icon
262
AvalonBay Communities
AVB
$27.9B
$734K 0.02%
3,655
-80
-2% -$16.1K
SHW icon
263
Sherwin-Williams
SHW
$91.2B
$734K 0.02%
1,705
+10
+0.6% +$4.31K
AIG icon
264
American International
AIG
$45.1B
$725K 0.02%
16,829
-960
-5% -$41.4K
STT icon
265
State Street
STT
$32.6B
$710K 0.02%
10,783
-140
-1% -$9.22K
STI
266
DELISTED
SunTrust Banks, Inc.
STI
$690K 0.02%
11,654
-210
-2% -$12.4K
ROST icon
267
Ross Stores
ROST
$48.1B
$682K 0.02%
7,322
-160
-2% -$14.9K
MAR icon
268
Marriott International Class A Common Stock
MAR
$72.7B
$678K 0.02%
5,421
-110
-2% -$13.8K
ADSK icon
269
Autodesk
ADSK
$67.3B
$667K 0.02%
4,278
– –
SRE icon
270
Sempra
SRE
$53.9B
$665K 0.02%
5,281
+70
+1% +$8.82K
A icon
271
Agilent Technologies
A
$35.7B
$658K 0.02%
8,186
– –
ALL icon
272
Allstate
ALL
$53.6B
$655K 0.02%
6,960
-200
-3% -$18.8K
BBWI icon
273
Bath & Body Works
BBWI
$6.18B
$655K 0.02%
29,591
-262,744
-90% -$5.82M
GIS icon
274
General Mills
GIS
$26.4B
$640K 0.02%
12,368
-80
-0.6% -$4.14K
ROP icon
275
Roper Technologies
ROP
$56.6B
$635K 0.02%
1,857
+10
+0.5% +$3.42K
9 10
11
12 13