CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+3.28%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.51B
AUM Growth
+$2.51B
(+2.2%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
608
New
28
Increased
209
Reduced
258
Closed
29
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$25M |
| 2 |
Travelers Companies
TRV
|
$24M |
| 3 |
Honeywell
HON
|
$23.2M |
| 4 |
Amgen
AMGN
|
$23.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.94M |
Top Sells
| 1 |
Nucor
NUE
|
$26.8M |
| 2 |
RTN
Raytheon Company
RTN
|
$26.1M |
| 3 |
Analog Devices
ADI
|
$25.4M |
| 4 |
Waste Management
WM
|
$24.4M |
| 5 |
Ameriprise Financial
AMP
|
$24.1M |
Sector Composition
| 1 | Industrials | 13.73% |
| 2 | Consumer Staples | 12.43% |
| 3 | Technology | 11.41% |
| 4 | Healthcare | 9.36% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
76
DELISTED
Buckeye Partners, L.P.
BPL
| $6.88M | 0.27% |
103,918
+37,883
| +57% | +$2.51M |
|
77
Danaher
DHR
$143B
| $6.82M | 0.27% |
87,633
+38,555
| +79% | +$3M |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $6.65M | 0.27% |
8,614
-141
| -2% | -$109K |
|
|
WPZ
79
DELISTED
Williams Partners L.P.
WPZ
| $6.36M | 0.25% |
167,132
-33,785
| -17% | -$1.28M |
|
80
Vanguard Energy ETF
VDE
$7.28B
| $6.16M | 0.25% |
58,800
| – | – |
|
81
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $6.04M | 0.24% |
+120,100
| New | +$6.04M |
|
82
UnitedHealth
UNH
$279B
| $5.95M | 0.24% |
37,205
+1,130
| +3% | +$181K |
|
|
NRF
83
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.9M | 0.24% |
389,564
| – | – |
|
|
OKS
84
DELISTED
Oneok Partners LP
OKS
| $5.57M | 0.22% |
129,495
-9,984
| -7% | -$429K |
|
85
Comcast
CMCSA
$125B
| $5.4M | 0.22% |
78,150
+1,281
| +2% | +$88.4K |
|
86
Oracle
ORCL
$628B
| $5.35M | 0.21% |
139,256
+50,020
| +56% | +$1.92M |
|
|
87
Nucor
NUE
$33.3B
| $5.31M | 0.21% |
89,148
-450,744
| -83% | -$26.8M |
|
88
APA Corp
APA
$8.11B
| $5.31M | 0.21% |
83,588
-39,978
| -32% | -$2.54M |
|
|
KANG
89
DELISTED
iKang Healthcare Group, Inc.
KANG
| $5.2M | 0.21% |
300,000
| – | – |
|
|
90
Waste Management
WM
$90.4B
| $5.15M | 0.21% |
72,619
-343,668
| -83% | -$24.4M |
|
91
Citigroup
C
$175B
| $5.13M | 0.2% |
86,395
+1,380
| +2% | +$82K |
|
|
SEP
92
DELISTED
Spectra Engy Parters Lp
SEP
| $5.1M | 0.2% |
111,257
-41,006
| -27% | -$1.88M |
|
93
MPLX
MPLX
$51.9B
| $5.1M | 0.2% |
147,156
+32,519
| +28% | +$1.13M |
|
94
Walt Disney
DIS
$211B
| $5.07M | 0.2% |
48,687
+795
| +2% | +$82.9K |
|
95
MetLife
MET
$53.6B
| $5.07M | 0.2% |
94,135
-127,982
| -58% | -$6.9M |
|
|
ONC
96
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $4.9M | 0.2% |
+161,250
| New | +$4.9M |
|
|
CA
97
DELISTED
CA, Inc.
CA
| $4.76M | 0.19% |
149,733
-1,210
| -0.8% | -$38.4K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $4.75M | 0.19% |
57,354
+35,627
| +164% | +$2.95M |
|
99
Eaton
ETN
$134B
| $4.67M | 0.19% |
69,554
-729
| -1% | -$48.9K |
|
100
Home Depot
HD
$406B
| $4.46M | 0.18% |
33,241
-50
| -0.2% | -$6.7K |
|