CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+4.21%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.05B
AUM Growth
+$2.05B
(+7.3%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
591
New
21
Increased
81
Reduced
396
Closed
14
Top Buys
| 1 |
Waste Management
WM
|
$20M |
| 2 |
Cisco
CSCO
|
$19M |
| 3 |
Rockwell Automation
ROK
|
$18.5M |
| 4 |
iShares Select Dividend ETF
DVY
|
$11.4M |
| 5 |
BlackRock Energy and Resources Trust
BGR
|
$9.94M |
Top Sells
| 1 |
Home Depot
HD
|
$22.5M |
| 2 |
Abbott
ABT
|
$19.1M |
| 3 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$5.88M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.11M |
| 5 |
AbbVie
ABBV
|
$3.25M |
Sector Composition
| 1 | Consumer Staples | 15.05% |
| 2 | Industrials | 12.8% |
| 3 | Technology | 11.16% |
| 4 | Healthcare | 10.5% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Transocean
RIG
$2.86B
| – | – | -9,340 | Closed | -$299K |
|
552
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | -5,000 | Closed | -$210K |
|
|
DNR
553
DELISTED
Denbury Resources, Inc.
DNR
| – | – | -10,082 | Closed | -$152K |
|
|
KMP
554
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – | -29,955 | Closed | -$2.79M |
|
|
EPB
555
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| – | – | -13,752 | Closed | -$552K |
|
|
MLU
556
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| – | – | -190,900 | Closed | -$5.88M |
|
|
DISCA
557
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – | -5,599 | Closed | -$212K |
|