CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+4.02%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.42B
AUM Growth
+$39.6M
(+1.7%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
588
New
29
Increased
250
Reduced
196
Closed
21
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$18.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.79M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$4.71M |
| 4 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$3.85M |
| 5 |
Valero Energy
VLO
|
$3.73M |
Top Sells
| 1 |
CME Group
CME
|
$21.6M |
| 2 |
Lockheed Martin
LMT
|
$6.8M |
| 3 |
Altria Group
MO
|
$6.7M |
| 4 |
Sysco
SYY
|
$6.3M |
| 5 |
Waste Management
WM
|
$5.05M |
Sector Composition
| 1 | Industrials | 14.46% |
| 2 | Consumer Staples | 13.77% |
| 3 | Technology | 12.2% |
| 4 | Healthcare | 9.71% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cardinal Health
CAH
$35.7B
| $623K | 0.03% |
7,980
+20
| +0.3% | +$1.56K |
|
302
CSX Corp
CSX
$60.6B
| $622K | 0.03% |
71,499
+660
| +0.9% | +$5.74K |
|
303
Welltower
WELL
$112B
| $621K | 0.03% |
8,148
+20
| +0.2% | +$1.52K |
|
304
Edison International
EIX
$21B
| $620K | 0.03% |
7,977
+310
| +4% | +$24.1K |
|
305
Boston Properties
BXP
$12.2B
| $617K | 0.03% |
4,676
| – | – |
|
306
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $617K | 0.03% |
44,964
+307
| +0.7% | +$4.21K |
|
|
STI
307
DELISTED
SunTrust Banks, Inc.
STI
| $609K | 0.03% |
14,814
-190
| -1% | -$7.81K |
|
|
SE
308
DELISTED
Spectra Energy Corp Wi
SE
| $596K | 0.02% |
16,275
+340
| +2% | +$12.5K |
|
309
Corning
GLW
$61B
| $589K | 0.02% |
28,777
-720
| -2% | -$14.7K |
|
|
PXD
310
DELISTED
Pioneer Natural Resource Co.
PXD
| $583K | 0.02% |
3,853
-80
| -2% | -$12.1K |
|
311
Monster Beverage
MNST
$61B
| $582K | 0.02% |
21,720
-540
| -2% | -$14.5K |
|
312
Public Service Enterprise Group
PEG
$40.5B
| $581K | 0.02% |
12,461
+430
| +4% | +$20K |
|
313
Hartford Financial Services
HIG
$37B
| $578K | 0.02% |
13,030
+10
| +0.1% | +$444 |
|
314
Consolidated Edison
ED
$35.4B
| $576K | 0.02% |
7,158
+320
| +5% | +$25.8K |
|
315
Clorox
CLX
$15.5B
| $570K | 0.02% |
4,122
-1,920
| -32% | -$266K |
|
|
DFS
316
DELISTED
Discover Financial Services
DFS
| $570K | 0.02% |
10,637
-10
| -0.1% | -$536 |
|
|
EVV
317
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $566K | 0.02% |
42,079
| – | – |
|
318
Electronic Arts
EA
$42.2B
| $564K | 0.02% |
7,451
+10
| +0.1% | +$757 |
|
319
Ventas
VTR
$30.9B
| $563K | 0.02% |
7,735
+130
| +2% | +$9.46K |
|
320
Xcel Energy
XEL
$43B
| $562K | 0.02% |
12,557
+630
| +5% | +$28.2K |
|
321
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $560K | 0.02% |
7,539
| – | – |
|
322
Keurig Dr Pepper
KDP
$38.9B
| $557K | 0.02% |
5,766
+400
| +7% | +$38.6K |
|
|
HTD
323
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $556K | 0.02% |
22,300
| – | – |
|
324
HP
HPQ
$27.4B
| $555K | 0.02% |
44,185
+200
| +0.5% | +$2.51K |
|
325
Ross Stores
ROST
$49.4B
| $553K | 0.02% |
9,762
-90
| -0.9% | -$5.1K |
|