CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+2.79%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
92.9%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
474
New
434
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.9M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$23.5M |
| 3 |
Exxon Mobil
XOM
|
$23M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$21.6M |
| 5 |
Merck
MRK
|
$19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.28% |
| 2 | Consumer Staples | 11.97% |
| 3 | Healthcare | 11.41% |
| 4 | Technology | 10.28% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$427B
| $1.56M | 0.13% |
+14,133
| New | +$1.56M |
|
127
HP
HPQ
$27.4B
| $1.42M | 0.12% |
+126,313
| New | +$1.42M |
|
128
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.41M | 0.12% |
+37,500
| New | +$1.41M |
|
129
Mondelez International
MDLZ
$79.9B
| $1.4M | 0.12% |
+48,941
| New | +$1.4M |
|
|
KEY.PRG
130
DELISTED
KeyCorp Pfd
KEY.PRG
| $1.37M | 0.11% |
+11,000
| New | +$1.37M |
|
131
Phillips 66
PSX
$53.2B
| $1.36M | 0.11% |
+23,049
| New | +$1.36M |
|
|
TEG
132
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.36M | 0.11% |
+23,154
| New | +$1.36M |
|
133
BlackRock Floating Rate Income Trust
BGT
$317M
| $1.23M | 0.1% |
+81,772
| New | +$1.23M |
|
134
Duke Energy
DUK
$93.8B
| $1.22M | 0.1% |
+18,066
| New | +$1.22M |
|
|
CELG
135
DELISTED
Celgene Corp
CELG
| $1.22M | 0.1% |
+20,780
| New | +$1.22M |
|
136
PPG Industries
PPG
$24.8B
| $1.17M | 0.1% |
+15,942
| New | +$1.17M |
|
137
Travelers Companies
TRV
$62B
| $1.16M | 0.1% |
+14,540
| New | +$1.16M |
|
138
Booking.com
BKNG
$178B
| $1.16M | 0.1% |
+1,400
| New | +$1.16M |
|
139
Johnson Controls International
JCI
$69.5B
| $1.12M | 0.09% |
+30,002
| New | +$1.12M |
|
140
Lowe's Companies
LOW
$151B
| $1.12M | 0.09% |
+27,371
| New | +$1.12M |
|
141
American International
AIG
$43.9B
| $1.1M | 0.09% |
+24,705
| New | +$1.1M |
|
142
TJX Companies
TJX
$155B
| $1.1M | 0.09% |
+43,968
| New | +$1.1M |
|
143
Bank of New York Mellon
BK
$73.1B
| $1.09M | 0.09% |
+38,775
| New | +$1.09M |
|
144
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.08M | 0.09% |
+85,900
| New | +$1.08M |
|
|
DTV
145
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.08M | 0.09% |
+17,543
| New | +$1.08M |
|
146
Exelon
EXC
$43.9B
| $1.06M | 0.09% |
+47,880
| New | +$1.06M |
|
|
VIAB
147
DELISTED
Viacom Inc. Class B
VIAB
| $1.01M | 0.08% |
+14,777
| New | +$1.01M |
|
148
Air Products & Chemicals
APD
$64.5B
| $1M | 0.08% |
+11,816
| New | +$1M |
|
149
Aflac
AFL
$57.2B
| $998K | 0.08% |
+34,336
| New | +$998K |
|
150
Stryker
SYK
$150B
| $998K | 0.08% |
+15,437
| New | +$998K |
|