CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+3.06%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.45B
AUM Growth
+$2.45B
(+1.3%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
602
New
33
Increased
281
Reduced
174
Closed
23
Top Buys
| 1 |
Nucor
NUE
|
$25.3M |
| 2 |
PX
Praxair Inc
PX
|
$21.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$20.8M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$4.37M |
| 5 |
Boeing
BA
|
$3.57M |
Top Sells
| 1 |
Sysco
SYY
|
$23.1M |
| 2 |
Amgen
AMGN
|
$21.9M |
| 3 |
AbbVie
ABBV
|
$20.6M |
| 4 |
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
|
$7.07M |
| 5 |
Texas Instruments
TXN
|
$5.98M |
Sector Composition
| 1 | Industrials | 14.6% |
| 2 | Technology | 12.34% |
| 3 | Consumer Staples | 12.24% |
| 4 | Healthcare | 8.74% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.85M | 0.27% |
47,377
+980
| +2% | +$142K |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $6.81M | 0.27% |
8,755
+70
| +0.8% | +$54.4K |
|
|
SEP
78
DELISTED
Spectra Engy Parters Lp
SEP
| $6.65M | 0.27% |
152,263
+2,074
| +1% | +$90.6K |
|
79
Plains All American Pipeline
PAA
$12.3B
| $6.54M | 0.26% |
208,075
+219
| +0.1% | +$6.88K |
|
80
Wells Fargo
WFC
$258B
| $6.52M | 0.26% |
147,293
+430
| +0.3% | +$19K |
|
81
Vanguard Energy ETF
VDE
$7.28B
| $5.74M | 0.23% |
58,800
| – | – |
|
|
OKS
82
DELISTED
Oneok Partners LP
OKS
| $5.57M | 0.22% |
139,479
+1,501
| +1% | +$60K |
|
83
Bank of America
BAC
$371B
| $5.49M | 0.22% |
359,669
+1,370
| +0.4% | +$20.9K |
|
|
KANG
84
DELISTED
iKang Healthcare Group, Inc.
KANG
| $5.43M | 0.22% |
300,000
+89,987
| +43% | +$1.63M |
|
85
iShares MSCI BIC ETF
BKF
$91M
| $5.29M | 0.21% |
154,441
| – | – |
|
|
NW.PRC.CL
86
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $5.15M | 0.21% |
200,000
| – | – |
|
|
NRF
87
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.13M | 0.2% |
389,564
| – | – |
|
|
HSBC.PRA
88
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $5.13M | 0.2% |
200,000
| – | – |
|
89
Comcast
CMCSA
$125B
| $5.1M | 0.2% |
76,869
+1,770
| +2% | +$117K |
|
90
UnitedHealth
UNH
$279B
| $5.05M | 0.2% |
36,075
+160
| +0.4% | +$22.4K |
|
|
CA
91
DELISTED
CA, Inc.
CA
| $4.99M | 0.2% |
150,943
-450
| -0.3% | -$14.9K |
|
92
NorthWestern Energy
NWE
$3.51B
| $4.95M | 0.2% |
86,097
+100
| +0.1% | +$5.75K |
|
93
Western Midstream Partners
WES
$14.6B
| $4.86M | 0.19% |
114,433
+1,249
| +1% | +$53.1K |
|
|
BPL
94
DELISTED
Buckeye Partners, L.P.
BPL
| $4.73M | 0.19% |
66,035
+441
| +0.7% | +$31.6K |
|
95
Eaton
ETN
$134B
| $4.62M | 0.18% |
70,283
+13,400
| +24% | +$880K |
|
|
EEP
96
DELISTED
Enbridge Energy Partners
EEP
| $4.56M | 0.18% |
179,319
+783
| +0.4% | +$19.9K |
|
97
CVS Health
CVS
$93B
| $4.49M | 0.18% |
50,485
+110
| +0.2% | +$9.79K |
|
98
Walt Disney
DIS
$211B
| $4.45M | 0.18% |
47,892
+60
| +0.1% | +$5.57K |
|
|
AKRX
99
DELISTED
Akorn, Inc.
AKRX
| $4.37M | 0.17% |
+160,370
| New | +$4.37M |
|
100
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.36M | 0.17% |
51,707
-3,692
| -7% | -$311K |
|