CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+1.68%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.74B
AUM Growth
+$2.74B
(+3.1%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
625
New
30
Increased
146
Reduced
315
Closed
32
Top Buys
| 1 |
Nucor
NUE
|
$24.5M |
| 2 |
Marathon Petroleum
MPC
|
$24.5M |
| 3 |
Wells Fargo
WFC
|
$23.8M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$9.84M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$9.83M |
Top Sells
| 1 |
International Paper
IP
|
$25.4M |
| 2 |
Honeywell
HON
|
$25.2M |
| 3 |
Exxon Mobil
XOM
|
$23.7M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$15.2M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$5.28M |
Sector Composition
| 1 | Consumer Staples | 12.47% |
| 2 | Industrials | 12.32% |
| 3 | Technology | 11.57% |
| 4 | Healthcare | 10.29% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
126
DELISTED
VEREIT, Inc.
VER
| $3.39M | 0.12% |
+416,025
| New | +$3.39M |
|
127
Norwegian Cruise Line
NCLH
$11.5B
| $3.38M | 0.12% |
62,214
| – | – |
|
128
Starbucks
SBUX
$99.2B
| $3.23M | 0.12% |
55,442
-514
| -0.9% | -$30K |
|
129
Western Midstream Partners
WES
$14.6B
| $3.15M | 0.11% |
73,319
+570
| +0.8% | +$24.5K |
|
130
Mastercard
MA
$536B
| $2.91M | 0.11% |
23,930
-200
| -0.8% | -$24.3K |
|
131
Medtronic
MDT
$118B
| $2.89M | 0.1% |
32,563
-186
| -0.6% | -$16.5K |
|
|
DCP
132
DELISTED
DCP Midstream, LP
DCP
| $2.77M | 0.1% |
81,937
+1,310
| +2% | +$44.3K |
|
|
MON
133
DELISTED
Monsanto Co
MON
| $2.76M | 0.1% |
23,288
-90
| -0.4% | -$10.7K |
|
|
CELG
134
DELISTED
Celgene Corp
CELG
| $2.71M | 0.1% |
20,844
-96
| -0.5% | -$12.5K |
|
135
Schlumberger
SLB
$52.2B
| $2.69M | 0.1% |
40,920
-297
| -0.7% | -$19.6K |
|
136
Occidental Petroleum
OXY
$45.6B
| $2.62M | 0.1% |
47,404
-279
| -0.6% | -$15.4K |
|
|
COWN
137
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.61M | 0.09% |
160,547
| – | – |
|
138
Yum! Brands
YUM
$40.1B
| $2.55M | 0.09% |
34,593
-282
| -0.8% | -$20.8K |
|
|
TCP
139
DELISTED
TC Pipelines LP
TCP
| $2.55M | 0.09% |
46,304
+740
| +2% | +$40.7K |
|
140
US Bancorp
USB
$75.5B
| $2.54M | 0.09% |
48,980
-795
| -2% | -$41.3K |
|
141
iShares MSCI BIC ETF
BKF
$91M
| $2.54M | 0.09% |
67,841
| – | – |
|
142
Abbott
ABT
$230B
| $2.54M | 0.09% |
52,197
+215
| +0.4% | +$10.5K |
|
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.54M | 0.09% |
16,267
| – | – |
|
|
BWP
144
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.44M | 0.09% |
135,259
+1,850
| +1% | +$33.3K |
|
145
Fortive
FTV
$15.9B
| $2.42M | 0.09% |
38,114
+80
| +0.2% | +$5.04K |
|
|
ONC
146
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $2.41M | 0.09% |
53,451
-107,799
| -67% | -$4.85M |
|
147
Bank of America Series L
BAC.PRL
$3.85B
| $2.4M | 0.09% |
1,900
| – | – |
|
|
ENLK
148
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.4M | 0.09% |
141,359
+1,960
| +1% | +$33.2K |
|
149
Deere & Co
DE
$127B
| $2.39M | 0.09% |
19,365
-72
| -0.4% | -$8.9K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $2.35M | 0.09% |
29,950
-437
| -1% | -$34.2K |
|