CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+8.75%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.61B
AUM Growth
+$319M
(+25%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
556
New
53
Increased
373
Reduced
37
Closed
4
Top Buys
| 1 |
IBM
IBM
|
$16.1M |
| 2 |
Sysco
SYY
|
$15.7M |
| 3 |
Analog Devices
ADI
|
$15.2M |
| 4 |
Pfizer
PFE
|
$15.1M |
| 5 |
Abbott
ABT
|
$15M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$12.9M |
| 2 |
Northrop Grumman
NOC
|
$12.7M |
| 3 |
3M
MMM
|
$12.6M |
| 4 |
Applied Materials
AMAT
|
$12.2M |
| 5 |
Medtronic
MDT
|
$11.2M |
Sector Composition
| 1 | Consumer Staples | 13.14% |
| 2 | Industrials | 12.64% |
| 3 | Technology | 12.19% |
| 4 | Healthcare | 11.93% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AngloGold Ashanti
AU
$30.2B
| $1.93M | 0.12% |
164,308
| – | – |
|
127
Simon Property Group
SPG
$59.5B
| $1.93M | 0.12% |
13,452
+1,711
| +15% | +$245K |
|
128
American International
AIG
$43.9B
| $1.92M | 0.12% |
37,615
+7,056
| +23% | +$360K |
|
|
POT
129
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.89M | 0.12% |
+57,400
| New | +$1.89M |
|
|
APC
130
DELISTED
Anadarko Petroleum
APC
| $1.88M | 0.12% |
23,671
+2,610
| +12% | +$207K |
|
131
HP
HPQ
$27.4B
| $1.86M | 0.12% |
146,202
+14,247
| +11% | +$181K |
|
132
Ford
F
$46.7B
| $1.83M | 0.11% |
118,382
+20,500
| +21% | +$316K |
|
133
Johnson Controls International
JCI
$69.5B
| $1.83M | 0.11% |
33,975
+3,400
| +11% | +$183K |
|
134
PPG Industries
PPG
$24.8B
| $1.67M | 0.1% |
17,582
-6
| -0% | -$569 |
|
135
TJX Companies
TJX
$155B
| $1.66M | 0.1% |
52,148
+7,360
| +16% | +$235K |
|
136
Lowe's Companies
LOW
$151B
| $1.63M | 0.1% |
32,821
+5,390
| +20% | +$267K |
|
137
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1.6M | 0.1% |
1,450
| – | – |
|
138
Popular Inc
BPOP
$8.47B
| $1.57M | 0.1% |
54,600
| – | – |
|
139
Duke Energy
DUK
$93.8B
| $1.54M | 0.1% |
22,346
+3,015
| +16% | +$208K |
|
140
Travelers Companies
TRV
$62B
| $1.51M | 0.09% |
16,630
+1,880
| +13% | +$170K |
|
141
Bank of New York Mellon
BK
$73.1B
| $1.5M | 0.09% |
42,990
+5,940
| +16% | +$208K |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $1.48M | 0.09% |
25,717
+4,540
| +21% | +$261K |
|
|
VIAB
143
DELISTED
Viacom Inc. Class B
VIAB
| $1.47M | 0.09% |
16,847
+2,030
| +14% | +$177K |
|
144
Capital One
COF
$142B
| $1.43M | 0.09% |
18,719
+2,990
| +19% | +$229K |
|
|
RFP
145
DELISTED
Resolute Forest Products Inc.
RFP
| $1.42M | 0.09% |
88,796
| – | – |
|
|
KEY.PRG
146
DELISTED
KeyCorp Pfd
KEY.PRG
| $1.42M | 0.09% |
11,000
| – | – |
|
147
McKesson
MCK
$85.5B
| $1.4M | 0.09% |
8,682
+1,200
| +16% | +$194K |
|
148
Thermo Fisher Scientific
TMO
$186B
| $1.39M | 0.09% |
12,468
+1,880
| +18% | +$209K |
|
149
Bank of America Series L
BAC.PRL
$3.89B
| $1.38M | 0.09% |
1,300
+100
| +8% | +$106K |
|
150
Parker-Hannifin
PH
$96.1B
| $1.37M | 0.09% |
10,683
+645
| +6% | +$83K |
|