CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+4.02%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.42B
AUM Growth
+$2.42B
(+1.7%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
588
New
29
Increased
250
Reduced
196
Closed
21
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$18.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.79M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$4.71M |
| 4 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$3.85M |
| 5 |
Valero Energy
VLO
|
$3.73M |
Top Sells
| 1 |
CME Group
CME
|
$21.6M |
| 2 |
Lockheed Martin
LMT
|
$6.8M |
| 3 |
Altria Group
MO
|
$6.7M |
| 4 |
Sysco
SYY
|
$6.3M |
| 5 |
Waste Management
WM
|
$5.05M |
Sector Composition
| 1 | Industrials | 14.46% |
| 2 | Consumer Staples | 13.77% |
| 3 | Technology | 12.2% |
| 4 | Healthcare | 9.71% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$406B
| $4.26M | 0.18% |
33,321
+120
| +0.4% | +$15.3K |
|
|
EEP
102
DELISTED
Enbridge Energy Partners
EEP
| $4.14M | 0.17% |
178,536
-10,390
| -5% | -$241K |
|
|
ETP
103
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.06M | 0.17% |
141,335
+3,024
| +2% | +$86.9K |
|
|
UN
104
DELISTED
Unilever NV New York Registry Shares
UN
| $3.93M | 0.16% |
83,788
| – | – |
|
|
KANG
105
DELISTED
iKang Healthcare Group, Inc.
KANG
| $3.85M | 0.16% |
+210,013
| New | +$3.85M |
|
106
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $3.83M | 0.16% |
2,950
| – | – |
|
107
MPLX
MPLX
$51.9B
| $3.78M | 0.16% |
112,474
+26,158
| +30% | +$880K |
|
108
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $3.77M | 0.16% |
440,573
+7,128
| +2% | +$61K |
|
109
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $3.75M | 0.16% |
175,267
+2,907
| +2% | +$62.3K |
|
110
Visa
V
$681B
| $3.74M | 0.15% |
50,374
-4,552
| -8% | -$338K |
|
111
Oracle
ORCL
$628B
| $3.66M | 0.15% |
89,376
+200
| +0.2% | +$8.19K |
|
|
WES
112
DELISTED
Western Gas Partners Lp
WES
| $3.62M | 0.15% |
71,747
-1,346
| -2% | -$67.8K |
|
|
CAJ
113
DELISTED
Canon, Inc.
CAJ
| $3.62M | 0.15% |
+127,300
| New | +$3.62M |
|
114
Southern Company
SO
$101B
| $3.61M | 0.15% |
67,351
-14,450
| -18% | -$775K |
|
115
Citigroup
C
$175B
| $3.59M | 0.15% |
84,645
+40
| +0% | +$1.7K |
|
|
ABB
116
DELISTED
ABB Ltd.
ABB
| $3.51M | 0.15% |
+179,100
| New | +$3.51M |
|
117
Bristol-Myers Squibb
BMY
$96.7B
| $3.4M | 0.14% |
46,286
-7,120
| -13% | -$524K |
|
118
Eaton
ETN
$134B
| $3.4M | 0.14% |
56,883
+220
| +0.4% | +$13.1K |
|
119
Nike
NKE
$110B
| $3.33M | 0.14% |
60,312
+300
| +0.5% | +$16.6K |
|
120
Schlumberger
SLB
$52.2B
| $3.32M | 0.14% |
41,941
+3,703
| +10% | +$293K |
|
121
Honeywell
HON
$136B
| $3.32M | 0.14% |
28,515
-2,740
| -9% | -$319K |
|
122
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $3.22M | 0.13% |
408,763
+5,016
| +1% | +$39.5K |
|
123
Starbucks
SBUX
$99.2B
| $3.16M | 0.13% |
55,376
+550
| +1% | +$31.4K |
|
124
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.1M | 0.13% |
31,804
| – | – |
|
|
EQM
125
DELISTED
EQM Midstream Partners, LP
EQM
| $3.08M | 0.13% |
38,380
+112
| +0.3% | +$8.99K |
|