CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+5.01%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.34B
AUM Growth
+$2.34B
(+2.7%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
586
New
37
Increased
109
Reduced
333
Closed
37
Top Buys
| 1 |
VF Corp
VFC
|
$19.9M |
| 2 |
Union Pacific
UNP
|
$19.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.61M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.56M |
| 5 |
Vanguard Energy ETF
VDE
|
$4.89M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$23.4M |
| 2 |
NOV
NOV
|
$16.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.36M |
| 4 |
McDonald's
MCD
|
$6.05M |
| 5 |
BlackRock Energy and Resources Trust
BGR
|
$4.95M |
Sector Composition
| 1 | Consumer Staples | 15.78% |
| 2 | Industrials | 13.55% |
| 3 | Technology | 12.22% |
| 4 | Healthcare | 9.03% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKS
101
DELISTED
Oneok Partners LP
OKS
| $4.31M | 0.18% |
143,126
-1,077
| -0.7% | -$32.4K |
|
102
Southern Company
SO
$101B
| $4.29M | 0.18% |
91,735
+9,264
| +11% | +$433K |
|
|
CA
103
DELISTED
CA, Inc.
CA
| $4.27M | 0.18% |
149,633
-320
| -0.2% | -$9.14K |
|
104
Citigroup
C
$175B
| $4.27M | 0.18% |
82,585
-4,130
| -5% | -$214K |
|
105
Visa
V
$681B
| $4.21M | 0.18% |
54,336
+4,696
| +9% | +$364K |
|
106
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.05M | 0.17% |
55,106
+347
| +0.6% | +$25.5K |
|
107
iShares MSCI BIC ETF
BKF
$91M
| $4.03M | 0.17% |
137,441
| – | – |
|
108
Bristol-Myers Squibb
BMY
$96.7B
| $4.02M | 0.17% |
58,426
+4,420
| +8% | +$304K |
|
|
QIHU
109
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $4.01M | 0.17% |
+55,000
| New | +$4.01M |
|
110
Gilead Sciences
GILD
$140B
| $3.8M | 0.16% |
37,500
-46
| -0.1% | -$4.66K |
|
111
Nike
NKE
$110B
| $3.73M | 0.16% |
59,652
+28,766
| +93% | -$132K |
|
112
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $3.73M | 0.16% |
421,141
+10,807
| +3% | +$95.6K |
|
|
UN
113
DELISTED
Unilever NV New York Registry Shares
UN
| $3.63M | 0.16% |
+83,788
| New | +$3.63M |
|
|
ETP
114
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.63M | 0.16% |
141,053
+2,533
| +2% | +$65.1K |
|
|
WES
115
DELISTED
Western Gas Partners Lp
WES
| $3.55M | 0.15% |
74,712
+824
| +1% | +$39.2K |
|
116
Starbucks
SBUX
$99.2B
| $3.51M | 0.15% |
58,536
+2,220
| +4% | +$133K |
|
117
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.37M | 0.14% |
33,897
| – | – |
|
118
Seagate
STX
$37.5B
| $3.33M | 0.14% |
90,800
-430
| -0.5% | -$15.8K |
|
119
Oracle
ORCL
$628B
| $3.23M | 0.14% |
88,496
-3,730
| -4% | -$136K |
|
120
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $3.22M | 0.14% |
2,775
+1,075
| +63% | +$1.25M |
|
121
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $3.22M | 0.14% |
168,801
+3,173
| +2% | +$60.5K |
|
122
Honeywell
HON
$136B
| $3.2M | 0.14% |
30,925
+1,770
| +6% | +$183K |
|
|
AGN
123
DELISTED
Allergan plc
AGN
| $3.17M | 0.14% |
10,157
-330
| -3% | -$103K |
|
|
CB
124
DELISTED
CHUBB CORPORATION
CB
| $3.17M | 0.14% |
23,908
-300
| -1% | -$39.8K |
|
125
Goldman Sachs
GS
$221B
| $3.15M | 0.13% |
17,495
-570
| -3% | -$103K |
|