CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+6.39%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.05B
AUM Growth
+$191M
(+6.7%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
515
New
29
Increased
128
Reduced
259
Closed
34
Top Buys
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$43.1M |
| 2 |
Aflac
AFL
|
$35.7M |
| 3 |
iShares MBS ETF
MBB
|
$9.96M |
| 4 |
Best Buy
BBY
|
$6.44M |
| 5 |
AbbVie
ABBV
|
$6.12M |
Sector Composition
| 1 | Consumer Staples | 13.34% |
| 2 | Technology | 12.85% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 9.49% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Core US REIT ETF
USRT
$3.05B
| – | – |
-115
| Closed | -$6K |
|
477
Watsco
WSO
$16B
| – | – |
-2,720
| Closed | -$460K |
|
|
KAMN
478
DELISTED
Kaman Corp
KAMN
| – | – |
-809
| Closed | -$48K |
|
|
CBAY
479
DELISTED
Cymabay Therapeutics
CBAY
| – | – |
-78,529
| Closed | -$402K |
|
|
IBA
480
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| – | – |
-7,600
| Closed | -$405K |
|
|
MIC
481
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-11,790
| Closed | -$378K |
|
|
SINA
482
DELISTED
Sina Corp
SINA
| – | – |
-146,316
| Closed | -$5.73M |
|
|
STI
483
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-7,131
| Closed | -$491K |
|
|
BPL
484
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-57,588
| Closed | -$2.37M |
|
|
CELG
485
DELISTED
Celgene Corp
CELG
| – | – |
-11,482
| Closed | -$1.14M |
|
486
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-125
| Closed | -$14K |
|