CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+0.13%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.91B
AUM Growth
+$27M
(+1.4%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
586
New
13
Increased
151
Reduced
325
Closed
16
Top Buys
| 1 |
Hershey
HSY
|
$19.7M |
| 2 |
Illinois Tool Works
ITW
|
$17M |
| 3 |
DCUC
Dominion Energy, Inc.
DCUC
|
$9.29M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.12M |
| 5 |
Kimberly-Clark
KMB
|
$2.76M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$19.4M |
| 2 |
General Dynamics
GD
|
$18.1M |
| 3 |
Nucor
NUE
|
$18.1M |
| 4 |
Intel
INTC
|
$5.18M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.91M |
Sector Composition
| 1 | Consumer Staples | 15.4% |
| 2 | Healthcare | 11.74% |
| 3 | Industrials | 11.04% |
| 4 | Technology | 10.51% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$42.5B
| $2.2M | 0.12% |
92,298
-2,637
| -3% | -$62.9K |
|
127
Caterpillar
CAT
$197B
| $2.19M | 0.11% |
22,117
-610
| -3% | -$60.4K |
|
128
Mastercard
MA
$538B
| $2.18M | 0.11% |
29,550
-2,000
| -6% | -$148K |
|
|
GXP
129
DELISTED
Great Plains Energy Incorporated
GXP
| $2.16M | 0.11% |
89,286
| – | – |
|
|
TWX
130
DELISTED
Time Warner Inc
TWX
| $2.12M | 0.11% |
28,119
-1,820
| -6% | -$137K |
|
131
Costco
COST
$424B
| $2.06M | 0.11% |
16,443
-270
| -2% | -$33.8K |
|
132
iShares Russell 1000 ETF
IWB
$43.5B
| $2.04M | 0.11% |
18,582
| – | – |
|
|
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
| $2.03M | 0.11% |
28,801
-1,200
| -4% | -$84.7K |
|
134
HP
HPQ
$27B
| $2.02M | 0.11% |
125,085
-7,024
| -5% | -$113K |
|
135
Deere & Co
DE
$128B
| $2.01M | 0.11% |
24,547
-620
| -2% | -$50.8K |
|
|
POT
136
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.98M | 0.1% |
57,400
| – | – |
|
137
Phillips 66
PSX
$53.2B
| $1.98M | 0.1% |
24,379
-1,610
| -6% | -$131K |
|
|
AGN
138
DELISTED
ALLERGAN INC
AGN
| $1.96M | 0.1% |
10,969
-260
| -2% | -$46.3K |
|
139
Mondelez International
MDLZ
$78.8B
| $1.94M | 0.1% |
56,571
-1,680
| -3% | -$57.6K |
|
140
Booking.com
BKNG
$181B
| $1.92M | 0.1% |
1,660
-30
| -2% | -$34.8K |
|
|
SEP
141
DELISTED
Spectra Engy Parters Lp
SEP
| $1.9M | 0.1% |
35,935
+13,499
| +60% | +$715K |
|
142
Public Storage
PSA
$51.3B
| $1.9M | 0.1% |
11,462
-6,150
| -35% | -$1.02M |
|
|
TFCFA
143
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.9M | 0.1% |
55,397
-3,420
| -6% | -$117K |
|
144
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.89M | 0.1% |
45,525
| – | – |
|
|
AGN
145
DELISTED
Allergan plc
AGN
| $1.82M | 0.1% |
7,549
+2,544
| +51% | +$614K |
|
146
Simon Property Group
SPG
$59.3B
| $1.81M | 0.09% |
11,001
-330
| -3% | -$54.3K |
|
147
Medtronic
MDT
$119B
| $1.78M | 0.09% |
28,672
-1,030
| -3% | -$63.8K |
|
148
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.76M | 0.09% |
31,304
| – | – |
|
149
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $1.74M | 0.09% |
1,450
| – | – |
|
150
KeyCorp
KEY
$21B
| $1.73M | 0.09% |
129,827
-490
| -0.4% | -$6.53K |
|