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 | |
|---|---|---|---|---|---|---|
351
Ventas
VTR
$30.9B
| $391K | 0.01% |
6,675
-730
| -10% | -$42.8K |
|
|
BPY
352
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $391K | 0.01% |
24,278
-1,890
| -7% | -$30.4K |
|
353
Cincinnati Financial
CINF
$24B
| $390K | 0.01% |
5,036
-180
| -3% | -$13.9K |
|
|
ALXN
354
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $386K | 0.01% |
3,960
-940
| -19% | -$91.6K |
|
355
Moody's
MCO
$89.5B
| $383K | 0.01% |
2,733
-390
| -12% | -$54.7K |
|
356
Weyerhaeuser
WY
$18.9B
| $383K | 0.01% |
17,533
-1,144
| -6% | -$25K |
|
|
EVV
357
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $382K | 0.01% |
32,079
| – | – |
|
358
Watsco
WSO
$16.6B
| $378K | 0.01% |
2,720
| – | – |
|
359
M&T Bank
MTB
$31.2B
| $373K | 0.01% |
2,606
-259
| -9% | -$37.1K |
|
360
Hain Celestial
HAIN
$164M
| $365K | 0.01% |
29,300
+15,500
| +112% | +$193K |
|
361
Centene
CNC
$14.2B
| $364K | 0.01% |
6,320
-600
| -9% | -$34.6K |
|
362
McCormick & Company Non-Voting
MKC
$19B
| $360K | 0.01% |
5,176
-640
| -11% | -$44.5K |
|
363
Edison International
EIX
$21B
| $358K | 0.01% |
6,312
-760
| -11% | -$43.1K |
|
|
CTXS
364
DELISTED
Citrix Systems Inc
CTXS
| $358K | 0.01% |
3,491
-450
| -11% | -$46.1K |
|
365
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $354K | 0.01% |
+7,500
| New | +$354K |
|
366
Stanley Black & Decker
SWK
$12.1B
| $349K | 0.01% |
2,917
-320
| -10% | -$38.3K |
|
367
KLA
KLAC
$119B
| $348K | 0.01% |
3,888
-320
| -8% | -$28.6K |
|
368
Tyson Foods
TSN
$20B
| $342K | 0.01% |
6,402
-340
| -5% | -$18.2K |
|
369
Digital Realty Trust
DLR
$55.7B
| $340K | 0.01% |
3,191
-250
| -7% | -$26.6K |
|
370
Constellation Brands
STZ
$26.2B
| $340K | 0.01% |
2,115
-490
| -19% | -$78.8K |
|
|
MIC
371
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $338K | 0.01% |
11,790
| – | – |
|
|
CXO
372
DELISTED
CONCHO RESOURCES INC.
CXO
| $337K | 0.01% |
3,280
-140
| -4% | -$14.4K |
|
373
Ameren
AEE
$27.2B
| $333K | 0.01% |
5,110
-610
| -11% | -$39.8K |
|
374
Hershey
HSY
$37.6B
| $333K | 0.01% |
3,105
-290
| -9% | -$31.1K |
|
|
LLL
375
DELISTED
L3 Technologies, Inc.
LLL
| $333K | 0.01% |
1,919
-90
| -4% | -$15.6K |
|