CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+4.31%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.3B
AUM Growth
+$84.7M
(+7%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
510
New
34
Increased
335
Reduced
62
Closed
8
Top Buys
| 1 |
APA Corp
APA
|
$17.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.2M |
| 3 |
Mattel
MAT
|
$11.1M |
| 4 |
NextEra Energy, Inc.
NEE
|
$10.4M |
| 5 |
MetLife
MET
|
$6.02M |
Top Sells
| 1 |
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
|
$17.3M |
| 2 |
ConocoPhillips
COP
|
$12M |
| 3 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$4.88M |
| 4 |
HSBC
HSBC
|
$4.02M |
| 5 |
CS
Credit Suisse Group
CS
|
$3.57M |
Sector Composition
| 1 | Industrials | 13.41% |
| 2 | Healthcare | 11.41% |
| 3 | Consumer Staples | 11.36% |
| 4 | Technology | 10.7% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
| $1.62M | 0.13% |
26,279
+680
| +3% | +$42K |
|
127
Mondelez International
MDLZ
$79.9B
| $1.58M | 0.12% |
50,401
+1,460
| +3% | +$45.9K |
|
128
American International
AIG
$43.9B
| $1.49M | 0.11% |
30,559
+5,854
| +24% | +$285K |
|
129
PPG Industries
PPG
$24.8B
| $1.47M | 0.11% |
17,588
+1,646
| +10% | +$137K |
|
130
Booking.com
BKNG
$178B
| $1.45M | 0.11% |
1,430
+30
| +2% | +$30.3K |
|
131
Popular Inc
BPOP
$8.47B
| $1.43M | 0.11% |
54,600
-61,400
| -53% | -$1.61M |
|
|
KEY.PRG
132
DELISTED
KeyCorp Pfd
KEY.PRG
| $1.37M | 0.11% |
11,000
| – | – |
|
133
Phillips 66
PSX
$53.2B
| $1.36M | 0.11% |
23,559
+510
| +2% | +$29.5K |
|
|
WELL.PRI
134
DELISTED
Welltower Inc.
WELL.PRI
| $1.35M | 0.1% |
+23,500
| New | +$1.35M |
|
135
Johnson Controls International
JCI
$69.5B
| $1.33M | 0.1% |
30,575
+573
| +2% | +$24.9K |
|
|
PX
136
DELISTED
Praxair Inc
PX
| $1.32M | 0.1% |
11,011
+2,495
| +29% | +$300K |
|
137
Lowe's Companies
LOW
$151B
| $1.31M | 0.1% |
27,431
+60
| +0.2% | +$2.86K |
|
138
Halliburton
HAL
$18.8B
| $1.31M | 0.1% |
27,093
+5,409
| +25% | +$261K |
|
139
Bank of America Series L
BAC.PRL
$3.89B
| $1.3M | 0.1% |
1,200
+700
| +140% | +$757K |
|
|
TEG
140
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.3M | 0.1% |
23,204
+50
| +0.2% | +$2.8K |
|
141
Duke Energy
DUK
$93.8B
| $1.29M | 0.1% |
19,331
+1,265
| +7% | +$84.5K |
|
142
TJX Companies
TJX
$155B
| $1.26M | 0.1% |
44,788
+820
| +2% | +$23.1K |
|
143
HP
HPQ
$27.4B
| $1.26M | 0.1% |
131,955
+5,642
| +4% | +$53.8K |
|
144
Travelers Companies
TRV
$62B
| $1.25M | 0.1% |
14,750
+210
| +1% | +$17.8K |
|
|
VIAB
145
DELISTED
Viacom Inc. Class B
VIAB
| $1.24M | 0.1% |
14,817
+40
| +0.3% | +$3.34K |
|
146
Air Products & Chemicals
APD
$64.5B
| $1.18M | 0.09% |
11,946
+130
| +1% | +$12.8K |
|
|
RFP
147
DELISTED
Resolute Forest Products Inc.
RFP
| $1.17M | 0.09% |
88,796
-41,771
| -32% | -$552K |
|
148
Fifth Third Bancorp
FITB
$30.2B
| $1.16M | 0.09% |
64,460
+39,516
| +158% | +$714K |
|
149
BlackRock Floating Rate Income Trust
BGT
$317M
| $1.16M | 0.09% |
81,772
| – | – |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $1.14M | 0.09% |
21,177
+610
| +3% | +$32.8K |
|