CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+4.31%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.3B
AUM Growth
+$1.3B
(+7%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
510
New
34
Increased
337
Reduced
60
Closed
8
Top Buys
| 1 |
APA Corp
APA
|
$17.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.2M |
| 3 |
Mattel
MAT
|
$11.1M |
| 4 |
NextEra Energy, Inc.
NEE
|
$10.4M |
| 5 |
MetLife
MET
|
$6.02M |
Top Sells
| 1 |
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
|
$17.3M |
| 2 |
ConocoPhillips
COP
|
$12M |
| 3 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$4.88M |
| 4 |
HSBC
HSBC
|
$4.02M |
| 5 |
CS
Credit Suisse Group
CS
|
$3.57M |
Sector Composition
| 1 | Industrials | 13.41% |
| 2 | Healthcare | 11.41% |
| 3 | Consumer Staples | 11.36% |
| 4 | Technology | 10.7% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NorthWestern Energy
NWE
$3.51B
| $3.97M | 0.31% |
88,467
| – | – |
|
77
Oracle
ORCL
$628B
| $3.73M | 0.29% |
112,569
+13,973
| +14% | +$463K |
|
78
Walt Disney
DIS
$211B
| $3.66M | 0.28% |
56,716
+4,364
| +8% | +$281K |
|
79
Schlumberger
SLB
$52.2B
| $3.53M | 0.27% |
39,898
+1,090
| +3% | +$96.3K |
|
80
CVS Health
CVS
$93B
| $3.5M | 0.27% |
61,678
+7,216
| +13% | +$409K |
|
81
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.36M | 0.26% |
48,665
| – | – |
|
82
Danaher
DHR
$143B
| $3.33M | 0.26% |
71,472
+669
| +0.9% | +$31.2K |
|
83
Philip Morris
PM
$254B
| $3.26M | 0.25% |
37,639
+430
| +1% | +$37.2K |
|
|
84
ConocoPhillips
COP
$118B
| $3.23M | 0.25% |
46,458
-173,226
| -79% | -$12M |
|
85
Cisco
CSCO
$268B
| $3.17M | 0.24% |
135,331
+6,280
| +5% | +$147K |
|
86
American Express
AXP
$225B
| $3.14M | 0.24% |
41,571
+3,680
| +10% | +$278K |
|
87
Union Pacific
UNP
$132B
| $3.14M | 0.24% |
40,370
+520
| +1% | +$40.4K |
|
88
Goldman Sachs
GS
$221B
| $3.02M | 0.23% |
19,065
+130
| +0.7% | +$20.6K |
|
89
Home Depot
HD
$406B
| $2.97M | 0.23% |
39,207
+3,042
| +8% | +$231K |
|
|
UTX.PRA
90
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.86M | 0.22% |
44,160
| – | – |
|
91
Amazon
AMZN
$2.41T
| $2.86M | 0.22% |
182,880
+8,400
| +5% | +$131K |
|
|
MON
92
DELISTED
Monsanto Co
MON
| $2.75M | 0.21% |
26,308
+410
| +2% | +$42.8K |
|
93
US Bancorp
USB
$75.5B
| $2.7M | 0.21% |
73,723
-940
| -1% | -$34.4K |
|
94
UnitedHealth
UNH
$279B
| $2.67M | 0.21% |
37,325
+690
| +2% | +$49.4K |
|
95
Boeing
BA
$176B
| $2.63M | 0.2% |
22,370
-1,045
| -4% | -$123K |
|
|
CIT
96
DELISTED
CIT Group Inc.
CIT
| $2.59M | 0.2% |
53,004
-33,693
| -39% | -$1.64M |
|
97
Yum! Brands
YUM
$40.1B
| $2.52M | 0.19% |
49,179
+223
| +0.5% | +$11.4K |
|
|
CB
98
DELISTED
CHUBB CORPORATION
CB
| $2.47M | 0.19% |
27,648
+2,850
| +11% | +$254K |
|
99
Amgen
AMGN
$153B
| $2.45M | 0.19% |
21,842
-1,260
| -5% | -$141K |
|
100
Visa
V
$681B
| $2.44M | 0.19% |
51,060
+2,000
| +4% | +$95.5K |
|