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 | |
|---|---|---|---|---|---|---|
376
Keurig Dr Pepper
KDP
$39.2B
| $496K | 0.02% |
5,446
-150
| -3% | -$13.7K |
|
377
Invesco
IVZ
$9.72B
| $491K | 0.02% |
13,966
+2,906
| +26% | +$102K |
|
378
Liberty Latin America Class A
LILA
$1.61B
| $490K | 0.02% |
23,873
| – | – |
|
379
Republic Services
RSG
$71.3B
| $488K | 0.02% |
7,652
-421
| -5% | -$26.8K |
|
380
KKR & Co
KKR
$119B
| $475K | 0.02% |
25,523
-25,524
| -50% | -$475K |
|
381
iShares MSCI Brazil ETF
EWZ
$5.45B
| $473K | 0.02% |
+18,000
| New | +$473K |
|
382
Kellanova
K
$27.7B
| $472K | 0.02% |
7,230
-309
| -4% | -$20.2K |
|
383
BlackRock MuniVest Fund
MVF
$377M
| $471K | 0.02% |
48,651
+687
| +1% | +$6.65K |
|
384
Entergy
ETR
$39B
| $470K | 0.02% |
12,246
-2,152
| -15% | -$82.6K |
|
385
Motorola Solutions
MSI
$79.3B
| $461K | 0.02% |
5,311
+96
| +2% | +$8.33K |
|
386
Tyson Foods
TSN
$19.9B
| $461K | 0.02% |
7,362
-110
| -1% | -$6.89K |
|
387
Moody's
MCO
$89.2B
| $459K | 0.02% |
3,773
-140
| -4% | -$17K |
|
388
FirstEnergy
FE
$25B
| $456K | 0.02% |
15,639
+3,840
| +33% | +$112K |
|
389
Royal Bank of Canada
RY
$204B
| $451K | 0.02% |
6,215
-75
| -1% | -$5.44K |
|
390
Regions Financial
RF
$24.1B
| $446K | 0.02% |
30,497
-511
| -2% | -$7.47K |
|
391
United Airlines
UAL
$34.5B
| $445K | 0.02% |
5,920
-130
| -2% | -$9.77K |
|
392
T Rowe Price
TROW
$23.8B
| $443K | 0.02% |
5,963
+100
| +2% | +$7.43K |
|
393
Dollar General
DG
$24B
| $439K | 0.02% |
6,090
-120
| -2% | -$8.65K |
|
394
KLA
KLAC
$117B
| $439K | 0.02% |
4,792
-916
| -16% | -$83.9K |
|
395
Goodyear
GT
$2.43B
| $436K | 0.02% |
12,484
| – | – |
|
396
Seagate
STX
$39.6B
| $435K | 0.02% |
11,233
+4,363
| +64% | +$169K |
|
|
EQGP
397
DELISTED
EQGP Holdings, LP
EQGP
| $435K | 0.02% |
+14,420
| New | +$435K |
|
|
ETFC
398
DELISTED
E*Trade Financial Corporation
ETFC
| $433K | 0.02% |
11,397
| – | – |
|
399
Hershey
HSY
$38.1B
| $432K | 0.02% |
4,020
| – | – |
|
|
COL
400
DELISTED
Rockwell Collins
COL
| $425K | 0.02% |
4,048
+200
| +5% | +$21K |
|