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 | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$406B
| $4.28M | 0.17% |
33,291
-30
| -0.1% | -$3.86K |
|
102
Visa
V
$681B
| $4.18M | 0.17% |
50,504
+130
| +0.3% | +$10.8K |
|
|
ETP
103
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.04M | 0.16% |
142,045
+710
| +0.5% | +$20.2K |
|
104
Citigroup
C
$175B
| $4.02M | 0.16% |
85,015
+370
| +0.4% | +$17.5K |
|
|
WES
105
DELISTED
Western Gas Partners Lp
WES
| $3.97M | 0.16% |
72,057
+310
| +0.4% | +$17.1K |
|
106
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $3.89M | 0.16% |
447,891
+7,318
| +2% | +$63.5K |
|
107
MPLX
MPLX
$51.9B
| $3.88M | 0.15% |
114,637
+2,163
| +2% | +$73.2K |
|
|
UN
108
DELISTED
Unilever NV New York Registry Shares
UN
| $3.86M | 0.15% |
83,788
| – | – |
|
109
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $3.86M | 0.15% |
2,950
| – | – |
|
110
Danaher
DHR
$143B
| $3.85M | 0.15% |
49,078
+210
| +0.4% | -$1.21M |
|
111
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $3.83M | 0.15% |
178,002
+2,735
| +2% | +$58.9K |
|
112
Seagate
STX
$37.5B
| $3.53M | 0.14% |
91,490
+490
| +0.5% | +$18.9K |
|
113
Oracle
ORCL
$628B
| $3.51M | 0.14% |
89,236
-140
| -0.2% | -$5.5K |
|
114
Honeywell
HON
$136B
| $3.36M | 0.13% |
28,775
+260
| +0.9% | +$30.2K |
|
115
Schlumberger
SLB
$52.2B
| $3.35M | 0.13% |
42,611
+670
| +2% | +$52.7K |
|
116
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.33M | 0.13% |
31,804
| – | – |
|
117
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $3.26M | 0.13% |
413,646
+4,883
| +1% | +$38.5K |
|
|
ENBL
118
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.22M | 0.13% |
211,033
-511
| -0.2% | -$7.79K |
|
119
Yum! Brands
YUM
$40.1B
| $3.18M | 0.13% |
35,045
+150
| +0.4% | +$13.6K |
|
120
Nike
NKE
$110B
| $3.18M | 0.13% |
60,312
| – | – |
|
|
121
Amgen
AMGN
$153B
| $3.17M | 0.13% |
19,002
-130,982
| -87% | -$21.9M |
|
122
Medtronic
MDT
$118B
| $3.08M | 0.12% |
35,658
+500
| +1% | +$43.2K |
|
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.06M | 0.12% |
24,825
-40,575
| -62% | -$5M |
|
124
Starbucks
SBUX
$99.2B
| $3.04M | 0.12% |
56,196
+820
| +1% | +$44.4K |
|
125
American Express
AXP
$225B
| $3.03M | 0.12% |
50,841
-200
| -0.4% | -$11.9K |
|