CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+0.34%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.35B
AUM Growth
+$304M
(+15%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
588
New
10
Increased
159
Reduced
310
Closed
10
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$24.8M |
| 2 |
Cummins
CMI
|
$23M |
| 3 |
NOV
NOV
|
$22.8M |
| 4 |
Johnson & Johnson
JNJ
|
$10.9M |
| 5 |
Lockheed Martin
LMT
|
$10.4M |
Top Sells
| 1 |
Hershey
HSY
|
$20.9M |
| 2 |
Illinois Tool Works
ITW
|
$19.2M |
| 3 |
Mattel
MAT
|
$12.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3M |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$2.89M |
Sector Composition
| 1 | Consumer Staples | 15.98% |
| 2 | Industrials | 13.66% |
| 3 | Healthcare | 11.26% |
| 4 | Technology | 11.12% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$59.6B
| $2.63M | 0.11% |
62,443
+8,260
| +15% | +$347K |
|
|
CELG
127
DELISTED
Celgene Corp
CELG
| $2.61M | 0.11% |
22,660
-1,390
| -6% | -$160K |
|
|
CB
128
DELISTED
CHUBB CORPORATION
CB
| $2.53M | 0.11% |
24,978
-180
| -0.7% | -$18.2K |
|
129
Costco
COST
$424B
| $2.44M | 0.1% |
16,073
-60
| -0.4% | -$9.09K |
|
130
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $2.41M | 0.1% |
214,163
+4,598
| +2% | +$51.7K |
|
131
Healthpeak Properties
DOC
$12.4B
| $2.4M | 0.1% |
61,099
+25,649
| +72% | +$1.01M |
|
132
Mastercard
MA
$535B
| $2.4M | 0.1% |
27,770
-310
| -1% | -$26.8K |
|
|
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
| $2.38M | 0.1% |
27,431
-310
| -1% | -$26.9K |
|
134
Western Midstream Partners
WES
$14.7B
| $2.3M | 0.1% |
38,251
+6,115
| +19% | +$367K |
|
|
GXP
135
DELISTED
Great Plains Energy Incorporated
GXP
| $2.26M | 0.1% |
84,762
| – | – |
|
|
TWX
136
DELISTED
Time Warner Inc
TWX
| $2.25M | 0.1% |
26,649
-350
| -1% | -$29.6K |
|
|
CIT
137
DELISTED
CIT Group Inc.
CIT
| $2.17M | 0.09% |
48,004
| – | – |
|
138
American International
AIG
$45.2B
| $2.16M | 0.09% |
39,495
-390
| -1% | -$21.4K |
|
139
iShares Russell 1000 ETF
IWB
$43.2B
| $2.15M | 0.09% |
18,582
| – | – |
|
140
eBay
EBAY
$42B
| $2.15M | 0.09% |
88,496
-1,046
| -1% | -$25.4K |
|
141
Simon Property Group
SPG
$59.1B
| $2.1M | 0.09% |
10,751
-80
| -0.7% | -$15.6K |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $2.07M | 0.09% |
24,497
-100
| -0.4% | -$8.47K |
|
|
EMC
143
DELISTED
EMC CORPORATION
EMC
| $2.06M | 0.09% |
80,532
-770
| -0.9% | -$19.7K |
|
144
Lowe's Companies
LOW
$147B
| $2.05M | 0.09% |
27,581
-210
| -0.8% | -$15.6K |
|
|
EEP
145
DELISTED
Enbridge Energy Partners
EEP
| $2.05M | 0.09% |
56,871
+8,871
| +18% | +$319K |
|
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $2.04M | 0.09% |
31,304
| – | – |
|
147
Mondelez International
MDLZ
$79B
| $1.96M | 0.08% |
54,291
-530
| -1% | -$19.1K |
|
|
APC
148
DELISTED
Anadarko Petroleum
APC
| $1.89M | 0.08% |
22,841
-110
| -0.5% | -$9.11K |
|
149
PPG Industries
PPG
$24.7B
| $1.89M | 0.08% |
16,742
-100
| -0.6% | -$11.3K |
|
|
POT
150
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.85M | 0.08% |
57,400
| – | – |
|