CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+3.81%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.88B
AUM Growth
+$1.88B
(+10%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
595
New
22
Increased
123
Reduced
357
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$24.4M |
| 3 |
Home Depot
HD
|
$17.8M |
| 4 |
Omnicom Group
OMC
|
$16.7M |
| 5 |
Philip Morris
PM
|
$14.7M |
Top Sells
| 1 |
Corning
GLW
|
$18.6M |
| 2 |
Illinois Tool Works
ITW
|
$16.8M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$14M |
| 4 |
Apple
AAPL
|
$8.81M |
| 5 |
KeyCorp
KEY
|
$669K |
Sector Composition
| 1 | Consumer Staples | 14.37% |
| 2 | Healthcare | 11.47% |
| 3 | Industrials | 10.72% |
| 4 | Technology | 10.48% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSBC.PRA
76
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $5.07M | 0.27% |
200,000
| – | – |
|
77
Comcast
CMCSA
$125B
| $4.99M | 0.27% |
185,778
-8,940
| -5% | -$240K |
|
78
Oracle
ORCL
$628B
| $4.64M | 0.25% |
114,356
-7,490
| -6% | -$304K |
|
79
NorthWestern Energy
NWE
$3.51B
| $4.62M | 0.25% |
88,597
+130
| +0.1% | +$6.79K |
|
80
Union Pacific
UNP
$132B
| $4.48M | 0.24% |
44,910
-1,760
| -4% | -$176K |
|
81
iShares MSCI BIC ETF
BKF
$91M
| $4.44M | 0.24% |
115,266
| – | – |
|
82
CVS Health
CVS
$93B
| $4.41M | 0.23% |
58,555
-4,157
| -7% | -$313K |
|
83
Danaher
DHR
$143B
| $4.06M | 0.22% |
76,710
-1,309
| -2% | -$69.3K |
|
84
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.03M | 0.21% |
52,665
+4,000
| +8% | +$306K |
|
85
American Express
AXP
$225B
| $4.01M | 0.21% |
42,271
-1,700
| -4% | -$161K |
|
|
ESV
86
DELISTED
Ensco Rowan plc
ESV
| $3.94M | 0.21% |
17,735
+11,145
| +169% | +$2.48M |
|
87
Gilead Sciences
GILD
$140B
| $3.79M | 0.2% |
45,726
-2,320
| -5% | -$192K |
|
88
Amazon
AMZN
$2.41T
| $3.6M | 0.19% |
221,880
-10,600
| -5% | -$172K |
|
|
MON
89
DELISTED
Monsanto Co
MON
| $3.6M | 0.19% |
28,888
-850
| -3% | -$106K |
|
90
US Bancorp
USB
$75.5B
| $3.57M | 0.19% |
82,293
-3,590
| -4% | -$156K |
|
|
VALE.P
91
DELISTED
Vale S A
VALE.P
| $3.52M | 0.19% |
295,982
| – | – |
|
92
Goldman Sachs
GS
$221B
| $3.46M | 0.18% |
20,675
-960
| -4% | -$161K |
|
93
UnitedHealth
UNH
$279B
| $3.43M | 0.18% |
41,905
-1,900
| -4% | -$155K |
|
|
SWU
94
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $3.42M | 0.18% |
26,000
+4,508
| +21% | +$593K |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $3.35M | 0.18% |
69,016
-2,520
| -4% | -$122K |
|
96
Enterprise Products Partners
EPD
$68.9B
| $3.34M | 0.18% |
85,342
-1,452
| -2% | -$56.8K |
|
97
Visa
V
$681B
| $3.18M | 0.17% |
60,420
-3,840
| -6% | -$202K |
|
98
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.09M | 0.16% |
29,919
+19,894
| +198% | +$2.05M |
|
99
Yum! Brands
YUM
$40.1B
| $3.05M | 0.16% |
52,267
-1,113
| -2% | -$65K |
|
100
Honeywell
HON
$136B
| $3.04M | 0.16% |
34,315
-6,514
| -16% | -$577K |
|