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 | |
|---|---|---|---|---|---|---|
326
Brookfield Infrastructure Partners
BIP
$14.2B
| $626K | 0.02% |
25,719
| – | – |
|
327
Consolidated Edison
ED
$35.2B
| $619K | 0.02% |
7,658
-10
| -0.1% | -$808 |
|
328
Cardinal Health
CAH
$35.5B
| $616K | 0.02% |
7,900
-61
| -0.8% | -$4.76K |
|
329
Edwards Lifesciences
EW
$47.5B
| $614K | 0.02% |
15,588
+30
| +0.2% | +$1.18K |
|
330
Xcel Energy
XEL
$42.8B
| $614K | 0.02% |
13,387
+249
| +2% | +$11.4K |
|
331
Northern Trust
NTRS
$24.2B
| $609K | 0.02% |
6,263
+50
| +0.8% | +$4.86K |
|
332
Progressive
PGR
$143B
| $606K | 0.02% |
13,747
-100
| -0.7% | -$4.41K |
|
333
Fifth Third Bancorp
FITB
$30.2B
| $598K | 0.02% |
23,034
-150
| -0.6% | -$3.89K |
|
334
Zimmer Biomet
ZBH
$20.8B
| $594K | 0.02% |
4,764
-123
| -3% | -$15.3K |
|
|
EVV
335
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $593K | 0.02% |
42,079
| – | – |
|
336
Hartford Financial Services
HIG
$37B
| $593K | 0.02% |
11,280
-141
| -1% | -$7.41K |
|
337
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $590K | 0.02% |
5,250
| – | – |
|
338
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $585K | 0.02% |
46,435
+333
| +0.7% | +$4.2K |
|
339
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $580K | 0.02% |
+78,827
| New | +$580K |
|
340
Ventas
VTR
$30.8B
| $580K | 0.02% |
8,345
-20
| -0.2% | -$1.39K |
|
341
Brookfield
BN
$99.2B
| $578K | 0.02% |
27,558
| – | – |
|
342
Estee Lauder
EL
$32.2B
| $578K | 0.02% |
6,026
-60
| -1% | -$5.76K |
|
343
Agilent Technologies
A
$36.5B
| $572K | 0.02% |
9,636
-51
| -0.5% | -$3.03K |
|
344
Trane Technologies
TT
$91.8B
| $568K | 0.02% |
6,211
+89
| +1% | +$8.14K |
|
345
Annaly Capital Management
NLY
$14.1B
| $567K | 0.02% |
11,768
| – | – |
|
346
Boston Properties
BXP
$12.1B
| $565K | 0.02% |
4,594
-112
| -2% | -$13.8K |
|
|
BHI
347
DELISTED
Baker Hughes
BHI
| $564K | 0.02% |
10,340
-20
| -0.2% | -$1.09K |
|
348
Lam Research
LRCX
$130B
| $556K | 0.02% |
39,330
-160
| -0.4% | -$2.26K |
|
|
HTD
349
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $553K | 0.02% |
21,600
| – | – |
|
350
Williams Companies
WMB
$69.5B
| $553K | 0.02% |
18,276
-75
| -0.4% | -$2.27K |
|