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 | |
|---|---|---|---|---|---|---|
276
Fortis
FTS
$24.8B
| $610K | 0.02% |
18,279
-13,855
| -43% | -$462K |
|
277
BCE
BCE
$23.1B
| $608K | 0.02% |
15,381
+4,724
| +44% | +$187K |
|
278
McKesson
MCK
$85.5B
| $605K | 0.02% |
5,477
-350
| -6% | -$38.7K |
|
279
Marriott International Class A Common Stock
MAR
$71.9B
| $600K | 0.02% |
5,531
-822
| -13% | -$89.2K |
|
|
STI
280
DELISTED
SunTrust Banks, Inc.
STI
| $598K | 0.02% |
11,864
-950
| -7% | -$47.9K |
|
281
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $594K | 0.02% |
42,398
| – | – |
|
282
Allstate
ALL
$53.1B
| $592K | 0.02% |
7,160
-560
| -7% | -$46.3K |
|
283
Best Buy
BBY
$16.1B
| $578K | 0.02% |
10,907
-510
| -4% | -$27K |
|
284
Delta Air Lines
DAL
$39.9B
| $571K | 0.02% |
11,450
-1,610
| -12% | -$80.3K |
|
285
Brookfield
BN
$99.5B
| $566K | 0.02% |
27,558
| – | – |
|
286
Sempra
SRE
$52.9B
| $564K | 0.02% |
10,422
-780
| -7% | -$42.2K |
|
|
TFCF
287
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $560K | 0.02% |
11,710
+2,400
| +26% | +$115K |
|
288
Clorox
CLX
$15.5B
| $559K | 0.02% |
3,627
-320
| -8% | -$49.3K |
|
289
HCA Healthcare
HCA
$98.5B
| $559K | 0.02% |
4,490
-780
| -15% | -$97.1K |
|
290
Agilent Technologies
A
$36.5B
| $552K | 0.02% |
8,186
-380
| -4% | -$25.6K |
|
291
Autodesk
ADSK
$69.5B
| $550K | 0.02% |
4,278
-450
| -10% | -$57.9K |
|
292
Vanguard Mid-Cap ETF
VO
$87.3B
| $550K | 0.02% |
3,980
| – | – |
|
293
Dollar General
DG
$24.1B
| $547K | 0.02% |
5,060
-310
| -6% | -$33.5K |
|
294
O'Reilly Automotive
ORLY
$89B
| $536K | 0.02% |
23,355
-4,650
| -17% | -$107K |
|
|
PFN
295
PIMCO Income Strategy Fund II
PFN
$713M
| $536K | 0.02% |
56,266
| – | – |
|
296
Brookfield Infrastructure Partners
BIP
$14.1B
| $529K | 0.02% |
25,719
| – | – |
|
|
XLNX
297
DELISTED
Xilinx Inc
XLNX
| $529K | 0.02% |
6,214
-620
| -9% | -$52.8K |
|
298
Public Service Enterprise Group
PEG
$40.5B
| $527K | 0.02% |
10,131
-1,070
| -10% | -$55.7K |
|
299
CMS Energy
CMS
$21.4B
| $521K | 0.02% |
10,499
-650
| -6% | -$32.3K |
|
300
Paychex
PAYX
$48.7B
| $514K | 0.02% |
7,883
-600
| -7% | -$39.1K |
|