CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+4.21%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.05B
AUM Growth
+$140M
(+7.3%)
Cap. Flow
-$354K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
591
New
21
Increased
78
Reduced
400
Closed
14
Top Buys
| 1 |
Waste Management
WM
|
$20M |
| 2 |
Cisco
CSCO
|
$19M |
| 3 |
Rockwell Automation
ROK
|
$18.5M |
| 4 |
iShares Select Dividend ETF
DVY
|
$11.4M |
| 5 |
BlackRock Energy and Resources Trust
BGR
|
$9.94M |
Top Sells
| 1 |
Home Depot
HD
|
$22.5M |
| 2 |
Abbott
ABT
|
$19.1M |
| 3 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$5.88M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.11M |
| 5 |
AbbVie
ABBV
|
$3.25M |
Sector Composition
| 1 | Consumer Staples | 15.05% |
| 2 | Industrials | 12.8% |
| 3 | Technology | 11.16% |
| 4 | Healthcare | 10.5% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBAB
276
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
| $744K | 0.04% |
33,533
+633
| +2% | +$14K |
|
277
Crown Castle
CCI
$41.9B
| $739K | 0.04% |
9,390
-280
| -3% | -$22K |
|
278
Marathon Petroleum
MPC
$54.4B
| $738K | 0.04% |
16,350
-580
| -3% | -$26.2K |
|
279
Intercontinental Exchange
ICE
$99.8B
| $733K | 0.04% |
16,710
-150
| -0.9% | -$6.58K |
|
280
Sempra
SRE
$52.9B
| $727K | 0.04% |
13,062
-120
| -0.9% | -$6.68K |
|
|
STI
281
DELISTED
SunTrust Banks, Inc.
STI
| $727K | 0.04% |
17,349
-500
| -3% | -$21K |
|
282
VF Corp
VFC
$5.8B
| $725K | 0.04% |
10,282
-404
| -4% | -$28.5K |
|
283
Valero Energy
VLO
$48.2B
| $724K | 0.04% |
14,630
-680
| -4% | -$33.7K |
|
284
TE Connectivity
TEL
$61.5B
| $718K | 0.04% |
11,350
-410
| -3% | -$25.9K |
|
285
Quest Diagnostics
DGX
$20.4B
| $715K | 0.03% |
10,663
-130
| -1% | -$8.72K |
|
286
Prologis
PLD
$105B
| $715K | 0.03% |
16,625
-420
| -2% | -$18.1K |
|
287
Freeport-McMoran
FCX
$66.3B
| $714K | 0.03% |
30,560
-850
| -3% | -$19.9K |
|
|
BHI
288
DELISTED
Baker Hughes
BHI
| $709K | 0.03% |
12,640
-520
| -4% | -$29.2K |
|
289
Vornado Realty Trust
VNO
$7.84B
| $706K | 0.03% |
8,201
-55
| -0.7% | -$4.74K |
|
290
NRG Energy
NRG
$28.4B
| $700K | 0.03% |
25,991
-280
| -1% | -$7.54K |
|
291
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $691K | 0.03% |
10,507
| – | – |
|
292
PG&E
PCG
$33.3B
| $690K | 0.03% |
12,963
-280
| -2% | -$14.9K |
|
|
NE
293
DELISTED
Noble Corporation
NE
| $689K | 0.03% |
41,604
-1,370
| -3% | -$22.7K |
|
|
RAI
294
DELISTED
Reynolds American Inc
RAI
| $677K | 0.03% |
21,054
-760
| -3% | -$24.4K |
|
|
SE
295
DELISTED
Spectra Energy Corp Wi
SE
| $677K | 0.03% |
18,655
-550
| -3% | -$20K |
|
296
Broadcom
AVGO
$1.58T
| $674K | 0.03% |
67,000
+7,500
| +13% | +$75.4K |
|
297
Sherwin-Williams
SHW
$93.6B
| $667K | 0.03% |
7,611
-90
| -1% | -$7.89K |
|
298
Boston Properties
BXP
$12B
| $666K | 0.03% |
5,176
-40
| -0.8% | -$5.15K |
|
|
TCP
299
DELISTED
TC Pipelines LP
TCP
| $666K | 0.03% |
9,351
+1,746
| +23% | +$124K |
|
300
Humana
HUM
$37.2B
| $658K | 0.03% |
4,583
-50
| -1% | -$7.18K |
|