CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+4.21%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.05B
AUM Growth
+$2.05B
(+7.3%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
591
New
21
Increased
81
Reduced
396
Closed
14
Top Buys
| 1 |
Waste Management
WM
|
$20M |
| 2 |
Cisco
CSCO
|
$19M |
| 3 |
Rockwell Automation
ROK
|
$18.5M |
| 4 |
iShares Select Dividend ETF
DVY
|
$11.4M |
| 5 |
BlackRock Energy and Resources Trust
BGR
|
$9.94M |
Top Sells
| 1 |
Home Depot
HD
|
$22.5M |
| 2 |
Abbott
ABT
|
$19.1M |
| 3 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$5.88M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.11M |
| 5 |
AbbVie
ABBV
|
$3.25M |
Sector Composition
| 1 | Consumer Staples | 15.05% |
| 2 | Industrials | 12.8% |
| 3 | Technology | 11.16% |
| 4 | Healthcare | 10.5% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GXP
126
DELISTED
Great Plains Energy Incorporated
GXP
| $2.41M | 0.12% |
84,762
-4,524
| -5% | -$129K |
|
127
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $2.4M | 0.12% |
209,565
+4,552
| +2% | +$52.1K |
|
|
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
| $2.35M | 0.11% |
27,741
-1,060
| -4% | -$89.8K |
|
|
TWX
129
DELISTED
Time Warner Inc
TWX
| $2.31M | 0.11% |
26,999
-1,120
| -4% | -$95.7K |
|
|
CIT
130
DELISTED
CIT Group Inc.
CIT
| $2.3M | 0.11% |
48,004
| – | – |
|
131
Kinder Morgan
KMI
$59.4B
| $2.29M | 0.11% |
54,183
+11,110
| +26% | +$470K |
|
132
Costco
COST
$421B
| $2.29M | 0.11% |
16,133
-310
| -2% | -$43.9K |
|
|
AGN
133
DELISTED
ALLERGAN INC
AGN
| $2.28M | 0.11% |
10,699
-270
| -2% | -$57.4K |
|
134
American International
AIG
$45.1B
| $2.23M | 0.11% |
39,885
-1,640
| -4% | -$91.9K |
|
135
HP
HPQ
$26.8B
| $2.21M | 0.11% |
54,955
-1,850
| -3% | -$74.2K |
|
|
VALE.P
136
DELISTED
Vale S A
VALE.P
| $2.15M | 0.1% |
295,982
| – | – |
|
137
iShares Russell 1000 ETF
IWB
$43.1B
| $2.13M | 0.1% |
18,582
| – | – |
|
138
Deere & Co
DE
$127B
| $2.13M | 0.1% |
24,057
-490
| -2% | -$43.3K |
|
139
eBay
EBAY
$41.2B
| $2.12M | 0.1% |
37,686
-1,160
| -3% | -$65.1K |
|
|
TFCFA
140
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.04M | 0.1% |
53,127
-2,270
| -4% | -$87.2K |
|
|
POT
141
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.03M | 0.1% |
57,400
| – | – |
|
142
Mondelez International
MDLZ
$79.3B
| $1.99M | 0.1% |
54,821
-1,750
| -3% | -$63.6K |
|
143
Simon Property Group
SPG
$58.7B
| $1.97M | 0.1% |
10,831
-170
| -2% | -$31K |
|
144
Caterpillar
CAT
$194B
| $1.97M | 0.1% |
21,497
-620
| -3% | -$56.8K |
|
145
PPG Industries
PPG
$24.6B
| $1.95M | 0.1% |
8,421
-30
| -0.4% | -$6.94K |
|
146
Western Midstream Partners
WES
$14.6B
| $1.94M | 0.09% |
+32,136
| New | +$1.94M |
|
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.92M | 0.09% |
15,652
| – | – |
|
|
EEP
148
DELISTED
Enbridge Energy Partners
EEP
| $1.92M | 0.09% |
48,000
+8,266
| +21% | +$330K |
|
149
Lowe's Companies
LOW
$146B
| $1.91M | 0.09% |
27,791
-1,140
| -4% | -$78.4K |
|
|
AGN
150
DELISTED
Allergan plc
AGN
| $1.91M | 0.09% |
7,400
-149
| -2% | -$38.4K |
|