CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+0.34%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.35B
AUM Growth
+$2.35B
(+15%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
588
New
10
Increased
160
Reduced
310
Closed
10
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$24.8M |
| 2 |
Cummins
CMI
|
$23M |
| 3 |
NOV
NOV
|
$22.8M |
| 4 |
Johnson & Johnson
JNJ
|
$10.9M |
| 5 |
Lockheed Martin
LMT
|
$10.4M |
Top Sells
| 1 |
Hershey
HSY
|
$20.9M |
| 2 |
Illinois Tool Works
ITW
|
$19.2M |
| 3 |
Mattel
MAT
|
$12.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3M |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$2.89M |
Sector Composition
| 1 | Consumer Staples | 15.98% |
| 2 | Industrials | 13.66% |
| 3 | Healthcare | 11.26% |
| 4 | Technology | 11.12% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
276
DELISTED
BROADCOM CORP CL-A
BRCM
| $755K | 0.03% |
17,430
+50
| +0.3% | +$2.17K |
|
277
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $736K | 0.03% |
10,507
| – | – |
|
|
DCP
278
DELISTED
DCP Midstream, LP
DCP
| $732K | 0.03% |
19,809
+3,192
| +19% | +$118K |
|
|
RAI
279
DELISTED
Reynolds American Inc
RAI
| $732K | 0.03% |
10,617
+90
| +0.9% | +$6.21K |
|
280
Prologis
PLD
$106B
| $726K | 0.03% |
16,675
+50
| +0.3% | +$2.18K |
|
281
Boston Properties
BXP
$11.5B
| $724K | 0.03% |
5,156
-20
| -0.4% | -$2.81K |
|
|
TCP
282
DELISTED
TC Pipelines LP
TCP
| $723K | 0.03% |
11,104
+1,753
| +19% | +$114K |
|
|
DFS
283
DELISTED
Discover Financial Services
DFS
| $721K | 0.03% |
12,797
-160
| -1% | -$9.02K |
|
284
VF Corp
VFC
$5.91B
| $721K | 0.03% |
9,572
-110
| -1% | -$8.29K |
|
285
iShares S&P 500 Value ETF
IVE
$41.2B
| $718K | 0.03% |
7,753
-1,350
| -15% | -$125K |
|
286
PPL Corp
PPL
$27B
| $716K | 0.03% |
21,271
-30
| -0.1% | -$1.01K |
|
287
Sempra
SRE
$53.9B
| $711K | 0.03% |
6,521
-10
| -0.2% | -$1.09K |
|
|
STI
288
DELISTED
SunTrust Banks, Inc.
STI
| $709K | 0.03% |
17,259
-90
| -0.5% | -$3.7K |
|
289
Sherwin-Williams
SHW
$91.2B
| $708K | 0.03% |
2,487
-50
| -2% | -$14.2K |
|
290
Fifth Third Bancorp
FITB
$30.3B
| $704K | 0.03% |
37,334
-260
| -0.7% | -$4.9K |
|
|
DO
291
DELISTED
Diamond Offshore Drilling
DO
| $697K | 0.03% |
26,001
-20
| -0.1% | -$536 |
|
292
Chipotle Mexican Grill
CMG
$56.5B
| $696K | 0.03% |
1,070
-20
| -2% | -$13K |
|
|
PXD
293
DELISTED
Pioneer Natural Resource Co.
PXD
| $692K | 0.03% |
4,233
-70
| -2% | -$11.4K |
|
294
Cencora
COR
$56.5B
| $689K | 0.03% |
6,060
-110
| -2% | -$12.5K |
|
295
PG&E
PCG
$33.6B
| $685K | 0.03% |
12,913
-50
| -0.4% | -$2.65K |
|
296
Ventas
VTR
$30.9B
| $685K | 0.03% |
9,375
+310
| +3% | +$22.7K |
|
|
BWP
297
DELISTED
Boardwalk Pipeline Partners
BWP
| $681K | 0.03% |
42,273
+6,647
| +19% | +$107K |
|
298
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $678K | 0.03% |
12,734
| – | – |
|
|
SE
299
DELISTED
Spectra Energy Corp Wi
SE
| $673K | 0.03% |
18,615
-40
| -0.2% | -$1.45K |
|
300
Fiserv
FI
$75.1B
| $668K | 0.03% |
8,414
-90
| -1% | -$7.15K |
|