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 | |
|---|---|---|---|---|---|---|
|
ETP
101
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.45M | 0.18% |
185,245
+43,200
| +30% | +$1.04M |
|
102
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.45M | 0.18% |
52,007
+300
| +0.6% | +$25.7K |
|
103
NorthWestern Energy
NWE
$3.51B
| $4.38M | 0.17% |
77,076
-9,021
| -10% | -$513K |
|
104
Fortive
FTV
$15.9B
| $4.27M | 0.17% |
79,654
+55,330
| +227% | +$2.97M |
|
105
Goldman Sachs
GS
$221B
| $4.17M | 0.17% |
17,405
-230
| -1% | -$55.1K |
|
|
EEP
106
DELISTED
Enbridge Energy Partners
EEP
| $4.17M | 0.17% |
163,467
-15,852
| -9% | -$404K |
|
107
CVS Health
CVS
$93B
| $4.09M | 0.16% |
51,875
+1,390
| +3% | +$110K |
|
108
Visa
V
$681B
| $4.05M | 0.16% |
51,924
+1,420
| +3% | +$111K |
|
109
Fortis
FTS
$24.9B
| $3.97M | 0.16% |
+128,535
| New | +$3.97M |
|
|
WES
110
DELISTED
Western Gas Partners Lp
WES
| $3.94M | 0.16% |
66,960
-5,097
| -7% | -$300K |
|
|
AKRX
111
DELISTED
Akorn, Inc.
AKRX
| $3.91M | 0.16% |
179,160
+18,790
| +12% | +$410K |
|
112
Schlumberger
SLB
$52.2B
| $3.78M | 0.15% |
45,069
+2,458
| +6% | +$206K |
|
113
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.78M | 0.15% |
31,804
| – | – |
|
|
EQM
114
DELISTED
EQM Midstream Partners, LP
EQM
| $3.68M | 0.15% |
47,971
+9,313
| +24% | +$714K |
|
115
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $3.66M | 0.15% |
455,868
+7,977
| +2% | +$64K |
|
116
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $3.53M | 0.14% |
2,970
+20
| +0.7% | +$23.8K |
|
117
AbbVie
ABBV
$374B
| $3.53M | 0.14% |
56,422
-92,045
| -62% | -$5.76M |
|
118
American Express
AXP
$225B
| $3.5M | 0.14% |
50,141
-700
| -1% | -$48.8K |
|
119
Seagate
STX
$37.5B
| $3.48M | 0.14% |
91,110
-380
| -0.4% | -$14.5K |
|
|
UN
120
DELISTED
Unilever NV New York Registry Shares
UN
| $3.44M | 0.14% |
83,788
| – | – |
|
121
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $3.41M | 0.14% |
418,724
+5,078
| +1% | +$41.4K |
|
122
Kraft Heinz
KHC
$31.9B
| $3.34M | 0.13% |
38,294
+20,410
| +114% | +$1.78M |
|
123
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $3.22M | 0.13% |
166,471
-11,531
| -6% | -$223K |
|
124
Starbucks
SBUX
$99.2B
| $3.22M | 0.13% |
58,011
+1,815
| +3% | +$101K |
|
125
Nike
NKE
$110B
| $3.09M | 0.12% |
60,822
+510
| +0.8% | +$25.9K |
|