CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+3.81%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.88B
AUM Growth
+$179M
(+10%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
595
New
22
Increased
118
Reduced
362
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$24.4M |
| 3 |
Home Depot
HD
|
$17.8M |
| 4 |
Omnicom Group
OMC
|
$16.7M |
| 5 |
Philip Morris
PM
|
$14.7M |
Top Sells
| 1 |
Corning
GLW
|
$18.6M |
| 2 |
Illinois Tool Works
ITW
|
$16.8M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$14M |
| 4 |
Apple
AAPL
|
$8.81M |
| 5 |
KeyCorp
KEY
|
$669K |
Sector Composition
| 1 | Consumer Staples | 14.37% |
| 2 | Healthcare | 11.47% |
| 3 | Industrials | 10.72% |
| 4 | Technology | 10.48% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$80.4B
| $2.19M | 0.12% |
58,251
-3,700
| -6% | -$139K |
|
|
POT
127
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.18M | 0.12% |
57,400
| – | – |
|
128
AngloGold Ashanti
AU
$30B
| $2.11M | 0.11% |
122,348
-100
| -0.1% | -$1.72K |
|
|
TWX
129
DELISTED
Time Warner Inc
TWX
| $2.1M | 0.11% |
29,939
-8,674
| -22% | -$609K |
|
130
Phillips 66
PSX
$52.6B
| $2.09M | 0.11% |
25,989
-1,210
| -4% | -$97.3K |
|
|
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
| $2.08M | 0.11% |
30,001
-1,710
| -5% | -$119K |
|
|
TFCFA
132
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.07M | 0.11% |
58,817
-3,790
| -6% | -$133K |
|
133
American International
AIG
$44.3B
| $2.06M | 0.11% |
37,745
-2,570
| -6% | -$140K |
|
134
iShares Russell 1000 ETF
IWB
$43.3B
| $2.05M | 0.11% |
+18,582
| New | +$2.05M |
|
135
Booking.com
BKNG
$180B
| $2.03M | 0.11% |
1,690
+50
| +3% | +$60.1K |
|
136
HP
HPQ
$27.3B
| $2.02M | 0.11% |
132,109
-20,655
| -14% | -$316K |
|
137
eBay
EBAY
$42.2B
| $2M | 0.11% |
94,935
-4,847
| -5% | -$102K |
|
138
Ford
F
$46.6B
| $1.99M | 0.11% |
115,443
-10,949
| -9% | -$189K |
|
139
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $1.97M | 0.1% |
+45,525
| New | +$1.97M |
|
140
Costco
COST
$426B
| $1.93M | 0.1% |
16,713
-630
| -4% | -$72.6K |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $1.92M | 0.1% |
25,917
-1,290
| -5% | -$95.6K |
|
|
AGN
142
DELISTED
ALLERGAN INC
AGN
| $1.9M | 0.1% |
11,229
-100
| -0.9% | -$16.9K |
|
143
Medtronic
MDT
$120B
| $1.89M | 0.1% |
29,702
-2,180
| -7% | -$139K |
|
144
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $1.89M | 0.1% |
+31,304
| New | +$1.89M |
|
145
Simon Property Group
SPG
$59.2B
| $1.88M | 0.1% |
11,331
-1,277
| -10% | -$212K |
|
146
EOG Resources
EOG
$64.1B
| $1.88M | 0.1% |
16,052
-920
| -5% | -$108K |
|
|
147
KeyCorp
KEY
$20.7B
| $1.87M | 0.1% |
130,317
-46,670
| -26% | -$669K |
|
148
Popular Inc
BPOP
$8.5B
| $1.87M | 0.1% |
54,600
| – | – |
|
|
WPZ
149
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.85M | 0.1% |
36,107
+286
| +0.8% | +$14.6K |
|
150
PPG Industries
PPG
$24.8B
| $1.82M | 0.1% |
17,282
-640
| -4% | -$67.3K |
|