CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+1.51%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.7B
AUM Growth
+$89.2M
(+5.5%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
582
New
33
Increased
389
Reduced
65
Closed
9
Top Buys
| 1 |
Clorox
CLX
|
$15.6M |
| 2 |
3M
MMM
|
$15.6M |
| 3 |
Archer Daniels Midland
ADM
|
$15.5M |
| 4 |
Boeing
BA
|
$15.2M |
| 5 |
AT&T
T
|
$6.8M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$17.7M |
| 2 |
Norfolk Southern
NSC
|
$16.2M |
| 3 |
Honeywell
HON
|
$15.4M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4M |
| 5 |
General Dynamics
GD
|
$2.5M |
Sector Composition
| 1 | Consumer Staples | 14.8% |
| 2 | Technology | 12.32% |
| 3 | Industrials | 12.09% |
| 4 | Healthcare | 12.07% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
126
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.08M | 0.12% |
57,400
| – | – |
|
|
APC
127
DELISTED
Anadarko Petroleum
APC
| $2.07M | 0.12% |
24,411
+740
| +3% | +$62.7K |
|
128
American International
AIG
$43.9B
| $2.02M | 0.12% |
40,315
+2,700
| +7% | +$135K |
|
129
Energy Transfer Partners
ET
$59.7B
| $2.01M | 0.12% |
86,160
+67,580
| +364% | +$1.58M |
|
|
TFCFA
130
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2M | 0.12% |
62,607
+2,790
| +5% | +$89.2K |
|
131
Ford
F
$46.7B
| $1.97M | 0.12% |
126,392
+8,010
| +7% | +$125K |
|
132
Medtronic
MDT
$119B
| $1.96M | 0.12% |
31,882
-3,204
| -9% | -$197K |
|
133
Booking.com
BKNG
$178B
| $1.96M | 0.11% |
1,640
-70
| -4% | -$83.4K |
|
134
Simon Property Group
SPG
$59.5B
| $1.95M | 0.11% |
12,608
-844
| -6% | -$130K |
|
135
Costco
COST
$427B
| $1.94M | 0.11% |
17,343
+480
| +3% | +$53.6K |
|
|
CELG
136
DELISTED
Celgene Corp
CELG
| $1.86M | 0.11% |
26,600
+1,060
| +4% | +$74K |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $1.8M | 0.11% |
27,207
+1,490
| +6% | +$98.4K |
|
|
RFP
138
DELISTED
Resolute Forest Products Inc.
RFP
| $1.78M | 0.1% |
88,796
| – | – |
|
139
Johnson Controls International
JCI
$69.5B
| $1.74M | 0.1% |
35,102
+1,127
| +3% | +$55.8K |
|
140
PPG Industries
PPG
$24.8B
| $1.73M | 0.1% |
17,922
+340
| +2% | +$32.9K |
|
|
WPZ
141
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.72M | 0.1% |
35,821
+28,104
| +364% | +$1.35M |
|
142
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1.7M | 0.1% |
1,450
| – | – |
|
143
Popular Inc
BPOP
$8.47B
| $1.69M | 0.1% |
54,600
| – | – |
|
144
Duke Energy
DUK
$93.8B
| $1.67M | 0.1% |
23,476
+1,130
| +5% | +$80.5K |
|
145
Lowe's Companies
LOW
$151B
| $1.67M | 0.1% |
34,061
+1,240
| +4% | +$60.7K |
|
146
EOG Resources
EOG
$64.4B
| $1.67M | 0.1% |
16,972
+820
| +5% | +$80.4K |
|
147
TJX Companies
TJX
$155B
| $1.64M | 0.1% |
53,988
+1,840
| +4% | +$55.8K |
|
148
Thermo Fisher Scientific
TMO
$186B
| $1.63M | 0.1% |
13,568
+1,100
| +9% | +$132K |
|
149
Halliburton
HAL
$18.8B
| $1.59M | 0.09% |
26,973
+1,050
| +4% | +$61.8K |
|
|
SWH
150
DELISTED
Stanley Black & Decker, Inc.
SWH
| $1.59M | 0.09% |
+14,710
| New | +$1.59M |
|