CI
Conning Inc Portfolio holdings
AUM
$2.91B
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 | |
|---|---|---|---|---|---|---|
551
Wipro
WIT
$29B
| $104K | ﹤0.01% |
+53,147
| New | +$104K |
|
552
United Microelectronic
UMC
$16.7B
| $97K | ﹤0.01% |
+39,675
| New | +$97K |
|
|
AUO
553
DELISTED
AU Optronics Corp
AUO
| $90K | ﹤0.01% |
19,700
-18,550
| -48% | -$84.7K |
|
554
ASE Group
ASX
$22.5B
| $89K | ﹤0.01% |
+14,177
| New | +$89K |
|
555
Nokia
NOK
$23.6B
| $77K | ﹤0.01% |
+12,421
| New | +$77K |
|
|
CHK
556
DELISTED
Chesapeake Energy Corporation
CHK
| $77K | ﹤0.01% |
77
-5
| -6% | -$5K |
|
557
Ericsson
ERIC
$26.2B
| $76K | ﹤0.01% |
+10,551
| New | +$76K |
|
558
Lloyds Banking Group
LYG
$63.6B
| $69K | ﹤0.01% |
+19,650
| New | +$69K |
|
|
FTR
559
DELISTED
Frontier Communications Corp.
FTR
| $18K | ﹤0.01% |
1,037
-493
| -32% | -$8.56K |
|
560
Advance Auto Parts
AAP
$3.54B
| – | – |
-1,350
| Closed | -$200K |
|
561
Albemarle
ALB
$9.43B
| – | – |
-1,940
| Closed | -$205K |
|
562
Barclays
BCS
$69B
| – | – |
-27,436
| Closed | -$293K |
|
563
BP
BP
$88.8B
| – | – |
-7,368
| Closed | -$222K |
|
564
C.H. Robinson
CHRW
$15.2B
| – | – |
-2,632
| Closed | -$203K |
|
565
Carnival PLC
CUK
$37.6B
| – | – |
-6,450
| Closed | -$373K |
|
566
iShare MSCI Eurozone ETF
EZU
$7.78B
| – | – |
0
| – | – |
|
567
F5
FFIV
$17.8B
| – | – |
-1,468
| Closed | -$209K |
|
568
HSBC
HSBC
$224B
| – | – |
-7,472
| Closed | -$276K |
|
569
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | – |
|
570
Iron Mountain
IRM
$26.5B
| – | – |
-5,661
| Closed | -$202K |
|
571
Itaú Unibanco
ITUB
$74.8B
| – | – |
-31,523
| Closed | -$190K |
|
572
Macy's
M
$4.36B
| – | – |
-7,887
| Closed | -$234K |
|
573
The Mosaic Company
MOS
$10.4B
| – | – |
-7,390
| Closed | -$216K |
|
574
National Grid
NGG
$68B
| – | – |
-5,416
| Closed | -$336K |
|
575
NXP Semiconductors
NXPI
$57.5B
| – | – |
-10,111
| Closed | -$837K |
|