CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+1.68%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.74B
AUM Growth
+$83.3M
(+3.1%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
625
New
30
Increased
146
Reduced
315
Closed
32
Top Buys
| 1 |
Nucor
NUE
|
$24.5M |
| 2 |
Marathon Petroleum
MPC
|
$24.5M |
| 3 |
Wells Fargo
WFC
|
$23.8M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$9.84M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$9.83M |
Top Sells
| 1 |
International Paper
IP
|
$25.4M |
| 2 |
Honeywell
HON
|
$25.2M |
| 3 |
Exxon Mobil
XOM
|
$23.7M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$15.2M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$5.28M |
Sector Composition
| 1 | Consumer Staples | 12.47% |
| 2 | Industrials | 12.32% |
| 3 | Technology | 11.57% |
| 4 | Healthcare | 10.29% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Prologis
PLD
$105B
| $860K | 0.03% |
14,666
-133
| -0.9% | -$7.8K |
|
277
NOV
NOV
$4.95B
| $859K | 0.03% |
26,076
-103
| -0.4% | -$3.39K |
|
278
Ecolab
ECL
$77.6B
| $853K | 0.03% |
6,427
| – | – |
|
|
BCR
279
DELISTED
CR Bard Inc.
BCR
| $845K | 0.03% |
2,672
-50
| -2% | -$15.8K |
|
|
PFN
280
PIMCO Income Strategy Fund II
PFN
$713M
| $842K | 0.03% |
80,666
| – | – |
|
281
Sysco
SYY
$39.4B
| $842K | 0.03% |
16,734
-560
| -3% | -$28.2K |
|
282
Whirlpool
WHR
$5.28B
| $840K | 0.03% |
4,386
+30
| +0.7% | +$5.75K |
|
283
Vertex Pharmaceuticals
VRTX
$102B
| $836K | 0.03% |
6,489
+390
| +6% | +$50.2K |
|
284
LyondellBasell Industries
LYB
$17.7B
| $833K | 0.03% |
9,873
+1,137
| +13% | +$95.9K |
|
285
Crown Castle
CCI
$41.9B
| $825K | 0.03% |
8,240
-100
| -1% | -$10K |
|
286
AvalonBay Communities
AVB
$27.8B
| $824K | 0.03% |
4,289
+19
| +0.4% | +$3.65K |
|
287
Analog Devices
ADI
$122B
| $823K | 0.03% |
10,572
-255
| -2% | -$19.9K |
|
288
Allstate
ALL
$53.1B
| $821K | 0.03% |
9,280
-250
| -3% | -$22.1K |
|
289
PG&E
PCG
$33.2B
| $815K | 0.03% |
12,283
-110
| -0.9% | -$7.3K |
|
|
STI
290
DELISTED
SunTrust Banks, Inc.
STI
| $811K | 0.03% |
14,294
-210
| -1% | -$11.9K |
|
|
AABA
291
DELISTED
Altaba Inc. Common Stock
AABA
| $801K | 0.03% |
+14,694
| New | +$801K |
|
292
Electronic Arts
EA
$42.2B
| $788K | 0.03% |
7,451
-90
| -1% | -$9.52K |
|
293
Marriott International Class A Common Stock
MAR
$71.9B
| $787K | 0.03% |
7,848
-214
| -3% | -$21.5K |
|
|
TFCFA
294
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $786K | 0.03% |
27,732
+6,943
| +33% | +$197K |
|
295
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $777K | 0.03% |
10,507
| – | – |
|
296
State Street
STT
$32B
| $776K | 0.03% |
8,648
-60
| -0.7% | -$5.38K |
|
297
Equity Residential
EQR
$25.5B
| $754K | 0.03% |
11,460
-1,100
| -9% | -$72.4K |
|
298
iShares TIPS Bond ETF
TIP
$13.6B
| $742K | 0.03% |
6,542
+2,075
| +46% | +$235K |
|
299
KeyCorp
KEY
$20.8B
| $729K | 0.03% |
38,884
-30
| -0.1% | -$562 |
|
300
Coca-Cola Femsa
KOF
$17.5B
| $728K | 0.03% |
8,600
-1,350
| -14% | -$114K |
|