CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+4.02%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.42B
AUM Growth
+$2.42B
(+1.7%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
588
New
29
Increased
250
Reduced
196
Closed
21
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$18.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.79M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$4.71M |
| 4 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$3.85M |
| 5 |
Valero Energy
VLO
|
$3.73M |
Top Sells
| 1 |
CME Group
CME
|
$21.6M |
| 2 |
Lockheed Martin
LMT
|
$6.8M |
| 3 |
Altria Group
MO
|
$6.7M |
| 4 |
Sysco
SYY
|
$6.3M |
| 5 |
Waste Management
WM
|
$5.05M |
Sector Composition
| 1 | Industrials | 14.46% |
| 2 | Consumer Staples | 13.77% |
| 3 | Technology | 12.2% |
| 4 | Healthcare | 9.71% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$170B
| $20.6M | 0.85% |
60,142
-6,219
| -9% | -$2.13M |
|
52
Analog Devices
ADI
$120B
| $20.5M | 0.85% |
362,575
-18,870
| -5% | -$1.07M |
|
53
Principal Financial Group
PFG
$17.9B
| $20.1M | 0.83% |
488,325
-49,839
| -9% | -$2.05M |
|
|
54
Ameriprise Financial
AMP
$47.8B
| $19.2M | 0.79% |
213,206
+205,141
| +2,544% | +$18.4M |
|
55
Enterprise Products Partners
EPD
$68.9B
| $18.9M | 0.78% |
644,972
+1,303
| +0.2% | +$38.1K |
|
56
Apple
AAPL
$3.54T
| $17.4M | 0.72% |
182,390
+310
| +0.2% | +$29.6K |
|
57
iShares Russell Mid-Cap ETF
IWR
$44B
| $16.6M | 0.69% |
98,809
-4,905
| -5% | -$825K |
|
|
DCUC
58
DELISTED
Dominion Energy, Inc.
DCUC
| $12.6M | 0.52% |
242,366
| – | – |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| $11.6M | 0.48% |
100,915
-10,835
| -10% | -$1.25M |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $11.6M | 0.48% |
77,487
+8,154
| +12% | +$1.22M |
|
61
iShares Select Dividend ETF
DVY
$20.6B
| $10.5M | 0.43% |
122,590
| – | – |
|
|
ETP
62
DELISTED
Energy Transfer Partners L.p.
ETP
| $10M | 0.41% |
262,988
-15,533
| -6% | -$591K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.89M | 0.41% |
287,805
| – | – |
|
64
Chevron
CVX
$318B
| $9.16M | 0.38% |
87,391
-3,660
| -4% | -$384K |
|
65
MetLife
MET
$53.6B
| $8.83M | 0.36% |
221,627
+30
| +0% | +$1.17K |
|
|
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.79M | 0.36% |
115,618
-3,279
| -3% | -$249K |
|
|
67
Vanguard Total Stock Market ETF
VTI
$524B
| $8.79M | 0.36% |
+81,981
| New | +$8.79M |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $8.03M | 0.33% |
65,400
-10,175
| -13% | -$1.25M |
|
69
Energy Transfer Partners
ET
$60.3B
| $7.95M | 0.33% |
553,034
-20,909
| -4% | -$300K |
|
70
JPMorgan Chase
JPM
$824B
| $7.58M | 0.31% |
124,186
+630
| +0.5% | +$38.4K |
|
71
Amazon
AMZN
$2.41T
| $7.15M | 0.3% |
9,994
-561
| -5% | -$401K |
|
|
SEP
72
DELISTED
Spectra Engy Parters Lp
SEP
| $7.09M | 0.29% |
150,189
-3,832
| -2% | -$181K |
|
|
NEE.PRP
73
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $7.07M | 0.29% |
106,000
| – | – |
|
|
WPZ
74
DELISTED
Williams Partners L.P.
WPZ
| $6.99M | 0.29% |
201,697
+2,421
| +1% | +$83.9K |
|
75
Wells Fargo
WFC
$258B
| $6.95M | 0.29% |
146,863
+530
| +0.4% | +$25.1K |
|