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
Cap. Flow
-$126M
Cap. Flow %
-4.28%
Top 10 Hldgs %
18.43%
Holding
584
New
6
Increased
79
Reduced
338
Closed
74

Top Buys

1
AFL icon
Aflac
AFL
$36.3M
2
PNC icon
PNC Financial Services
PNC
$31.4M
3
CAH icon
Cardinal Health
CAH
$20.8M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$15.6M
5
VLO icon
Valero Energy
VLO
$10.3M

Top Sells

1
SBUX icon
Starbucks
SBUX
$44.9M
2
WFC icon
Wells Fargo
WFC
$23.8M
3
ETP
Energy Transfer Partners, L.P.
ETP
$13.5M
4
MRK icon
Merck
MRK
$7.71M
5
T icon
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
SPIB icon
526
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-60,209
Closed -$2.01M
STX icon
527
Seagate
STX
$40B
– –
-5,471
Closed -$259K
SU icon
528
Suncor Energy
SU
$48.5B
– –
-131,776
Closed -$5.1M
SWKS icon
529
Skyworks Solutions
SWKS
$11.2B
– –
-3,320
Closed -$301K
TLT icon
530
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
0
– –
TPR icon
531
Tapestry
TPR
$21.7B
– –
-5,551
Closed -$279K
TSCO icon
532
Tractor Supply
TSCO
$32.1B
– –
-11,000
Closed -$200K
TXT icon
533
Textron
TXT
$14.5B
– –
-4,847
Closed -$346K
URI icon
534
United Rentals
URI
$62.7B
– –
-1,670
Closed -$273K
VCLT icon
535
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
– –
-11,344
Closed -$998K
WU icon
536
Western Union
WU
$2.86B
– –
-10,180
Closed -$194K
WYNN icon
537
Wynn Resorts
WYNN
$12.6B
– –
-1,957
Closed -$249K
ZION icon
538
Zions Bancorporation
ZION
$8.34B
– –
-4,381
Closed -$220K
DISCK
539
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-7,783
Closed -$230K
KSU
540
DELISTED
Kansas City Southern
KSU
– –
-2,040
Closed -$231K
TIF
541
DELISTED
Tiffany & Co.
TIF
– –
-2,237
Closed -$289K
NBL
542
DELISTED
Noble Energy, Inc.
NBL
– –
-9,059
Closed -$283K
EEP
543
DELISTED
Enbridge Energy Partners
EEP
– –
-120,260
Closed -$1.32M
ESRX
544
DELISTED
Express Scripts Holding Company
ESRX
– –
-18,689
Closed -$1.78M
SEP
545
DELISTED
Spectra Engy Parters Lp
SEP
– –
-115,874
Closed -$4.14M
AET
546
DELISTED
Aetna Inc
AET
– –
-7,144
Closed -$1.45M
COL
547
DELISTED
Rockwell Collins
COL
– –
-3,873
Closed -$544K
PX
548
DELISTED
Praxair Inc
PX
– –
-7,557
Closed -$1.22M
ETP
549
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-606,200
Closed -$13.5M
ANDV
550
DELISTED
Andeavor
ANDV
– –
-3,001
Closed -$461K
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