CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+8.75%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.61B
AUM Growth
+$319M
(+25%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
556
New
53
Increased
373
Reduced
37
Closed
4
Top Buys
| 1 |
IBM
IBM
|
$16.1M |
| 2 |
Sysco
SYY
|
$15.7M |
| 3 |
Analog Devices
ADI
|
$15.2M |
| 4 |
Pfizer
PFE
|
$15.1M |
| 5 |
Abbott
ABT
|
$15M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$12.9M |
| 2 |
Northrop Grumman
NOC
|
$12.7M |
| 3 |
3M
MMM
|
$12.6M |
| 4 |
Applied Materials
AMAT
|
$12.2M |
| 5 |
Medtronic
MDT
|
$11.2M |
Sector Composition
| 1 | Consumer Staples | 13.14% |
| 2 | Industrials | 12.64% |
| 3 | Technology | 12.19% |
| 4 | Healthcare | 11.93% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKS
501
DELISTED
AK Steel Holding Corp.
AKS
| $85K | 0.01% |
10,350
| – | – |
|
|
JPS
502
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $81K | 0.01% |
10,000
| – | – |
|
|
BRS
503
DELISTED
Bristow Group, Inc.
BRS
| $71K | ﹤0.01% |
947
| – | – |
|
|
CKH
504
DELISTED
Seacor Holdings Inc.
CKH
| $53K | ﹤0.01% |
+602
| New | +$53K |
|
|
B
505
DELISTED
Barnes Group Inc.
B
| $48K | ﹤0.01% |
1,241
| – | – |
|
506
Advanced Micro Devices
AMD
$263B
| $46K | ﹤0.01% |
11,877
-1,490
| -11% | -$5.77K |
|
|
JNS
507
DELISTED
Janus Capital Group Inc
JNS
| $23K | ﹤0.01% |
1,832
| – | – |
|
|
KMI.WS
508
DELISTED
Kinder Morgan Inc
KMI.WS
| $7K | ﹤0.01% |
1,730
| – | – |
|
509
Blackstone
BX
$131B
| – | – |
-12,625
| Closed | -$308K |
|
510
Perrigo
PRGO
$3.21B
| – | – |
-1,970
| Closed | -$243K |
|
|
AIG.WS
511
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
1
| – | – |
|
|
NYX
512
DELISTED
NYSE EURONEXT INC
NYX
| – | – |
-12,700
| Closed | -$533K |
|
|
DELL
513
DELISTED
DELL INC
DELL
| – | – |
-35,635
| Closed | -$490K |
|