CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+3.72%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.65B
AUM Growth
+$2.65B
(+5.8%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
608
New
30
Increased
138
Reduced
337
Closed
13
Top Buys
| 1 |
Home Depot
HD
|
$25.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.6M |
| 3 |
Target
TGT
|
$8.29M |
| 4 |
VF Corp
VFC
|
$8.26M |
| 5 |
Qualcomm
QCOM
|
$8.08M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$26.3M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$5.9M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$5.57M |
| 4 |
Nucor
NUE
|
$4.85M |
| 5 |
Waste Management
WM
|
$4.38M |
Sector Composition
| 1 | Industrials | 13.01% |
| 2 | Consumer Staples | 12.64% |
| 3 | Technology | 11.84% |
| 4 | Healthcare | 9.78% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$46.9B
| $2.82M | 0.1% |
47,683
+14,821
| +45% | +$877K |
|
|
TCP
127
DELISTED
TC Pipelines LP
TCP
| $2.72M | 0.1% |
45,564
+4,109
| +10% | +$245K |
|
128
Mastercard
MA
$538B
| $2.71M | 0.1% |
24,130
-1,395
| -5% | -$157K |
|
|
MON
129
DELISTED
Monsanto Co
MON
| $2.65M | 0.1% |
23,378
-540
| -2% | -$61.1K |
|
130
Medtronic
MDT
$119B
| $2.64M | 0.1% |
32,749
-3,534
| -10% | -$285K |
|
|
CELG
131
DELISTED
Celgene Corp
CELG
| $2.61M | 0.1% |
20,940
-1,535
| -7% | -$191K |
|
|
ARNC.PRB
132
DELISTED
Arconic Inc.
ARNC.PRB
| $2.56M | 0.09% |
62,467
| – | – |
|
133
US Bancorp
USB
$76B
| $2.56M | 0.09% |
49,775
-1,238
| -2% | -$63.7K |
|
|
ENLK
134
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.55M | 0.09% |
139,399
+103
| +0.1% | +$1.89K |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $2.52M | 0.09% |
30,387
-26,967
| -47% | -$2.24M |
|
136
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.49M | 0.09% |
16,267
| – | – |
|
137
iShares MSCI BIC ETF
BKF
$90.6M
| $2.46M | 0.09% |
67,841
| – | – |
|
|
BWP
138
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.44M | 0.09% |
133,409
+97
| +0.1% | +$1.78K |
|
139
Costco
COST
$418B
| $2.43M | 0.09% |
14,483
-240
| -2% | -$40.3K |
|
|
COWN
140
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.4M | 0.09% |
160,547
+139,666
| +669% | +$2.09M |
|
141
Booking.com
BKNG
$181B
| $2.37M | 0.09% |
1,330
+100
| +8% | +$178K |
|
142
Abbott
ABT
$231B
| $2.31M | 0.09% |
51,982
+5,811
| +13% | +$258K |
|
143
iShares Russell 1000 ETF
IWB
$43.2B
| $2.31M | 0.09% |
17,578
| – | – |
|
144
BlackRock Energy and Resources Trust
BGR
$356M
| $2.29M | 0.08% |
166,825
+1,477
| +0.9% | +$20.3K |
|
145
Fortive
FTV
$16.2B
| $2.29M | 0.08% |
38,034
-41,620
| -52% | -$2.51M |
|
146
Bank of America Series L
BAC.PRL
$3.84B
| $2.27M | 0.08% |
1,900
| – | – |
|
|
PSXP
147
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.27M | 0.08% |
44,134
+32
| +0.1% | +$1.64K |
|
|
VALE.P
148
DELISTED
Vale S A
VALE.P
| $2.23M | 0.08% |
248,500
-23,245
| -9% | -$209K |
|
149
Yum! Brands
YUM
$40.8B
| $2.23M | 0.08% |
34,875
+110
| +0.3% | +$7.03K |
|
150
ConocoPhillips
COP
$124B
| $2.23M | 0.08% |
44,649
-629
| -1% | -$31.4K |
|