CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+3.55%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.91B
AUM Growth
+$2.91B
(+6.4%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
621
New
29
Increased
154
Reduced
301
Closed
25
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$28.4M |
| 2 |
CVS Health
CVS
|
$27M |
| 3 |
General Mills
GIS
|
$7.6M |
| 4 |
Paychex
PAYX
|
$7.33M |
| 5 |
AT&T
T
|
$6.96M |
Top Sells
| 1 |
Diageo
DEO
|
$16M |
| 2 |
Boeing
BA
|
$14.4M |
| 3 |
DCUC
Dominion Energy, Inc.
DCUC
|
$10.6M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$9.84M |
| 5 |
SINA
Sina Corp
SINA
|
$6.75M |
Sector Composition
| 1 | Industrials | 12.73% |
| 2 | Consumer Staples | 12.13% |
| 3 | Technology | 12.02% |
| 4 | Healthcare | 11.06% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEP
126
DELISTED
Enbridge Energy Partners
EEP
| $3.13M | 0.11% |
195,564
+56,170
| +40% | +$898K |
|
127
Western Midstream Partners
WES
$14.6B
| $3.11M | 0.11% |
75,411
+2,092
| +3% | +$86.1K |
|
128
Nike
NKE
$110B
| $3.09M | 0.11% |
59,492
-110
| -0.2% | -$5.7K |
|
|
CELG
129
DELISTED
Celgene Corp
CELG
| $3.03M | 0.1% |
20,754
-90
| -0.4% | -$13.1K |
|
|
DCP
130
DELISTED
DCP Midstream, LP
DCP
| $3M | 0.1% |
86,606
+4,669
| +6% | +$162K |
|
131
Starbucks
SBUX
$99.2B
| $2.96M | 0.1% |
55,172
-270
| -0.5% | -$14.5K |
|
|
WELL.PRI
132
DELISTED
Welltower Inc.
WELL.PRI
| $2.92M | 0.1% |
46,000
+22,500
| +96% | +$1.43M |
|
133
iShares MSCI BIC ETF
BKF
$91M
| $2.91M | 0.1% |
67,841
| – | – |
|
|
GPT
134
DELISTED
Gramercy Property Trust
GPT
| $2.91M | 0.1% |
+96,023
| New | +$2.91M |
|
135
NVIDIA
NVDA
$4.15T
| $2.89M | 0.1% |
16,153
+70
| +0.4% | +$12.5K |
|
|
COWN
136
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.86M | 0.1% |
160,547
| – | – |
|
137
Schlumberger
SLB
$52.2B
| $2.84M | 0.1% |
40,670
-250
| -0.6% | -$17.4K |
|
|
MON
138
DELISTED
Monsanto Co
MON
| $2.79M | 0.09% |
23,278
-10
| -0% | -$1.2K |
|
139
Abbott
ABT
$230B
| $2.77M | 0.09% |
51,957
-240
| -0.5% | -$12.8K |
|
140
Occidental Petroleum
OXY
$45.6B
| $2.77M | 0.09% |
47,074
-330
| -0.7% | -$19.4K |
|
141
Fortive
FTV
$15.9B
| $2.69M | 0.09% |
38,014
-100
| -0.3% | -$7.05K |
|
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.68M | 0.09% |
16,309
+42
| +0.3% | +$6.91K |
|
143
US Bancorp
USB
$75.5B
| $2.61M | 0.09% |
48,640
-340
| -0.7% | -$18.2K |
|
|
TCP
144
DELISTED
TC Pipelines LP
TCP
| $2.56M | 0.09% |
48,898
+2,594
| +6% | +$136K |
|
145
Yum! Brands
YUM
$40.1B
| $2.53M | 0.09% |
34,423
-170
| -0.5% | -$12.5K |
|
146
Medtronic
MDT
$118B
| $2.5M | 0.09% |
32,173
-390
| -1% | -$30.3K |
|
|
ENLK
147
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.49M | 0.08% |
148,408
+7,049
| +5% | +$118K |
|
148
Bank of America Series L
BAC.PRL
$3.85B
| $2.47M | 0.08% |
1,900
| – | – |
|
|
PSXP
149
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.47M | 0.08% |
46,990
+2,246
| +5% | +$118K |
|
150
Deere & Co
DE
$127B
| $2.44M | 0.08% |
19,455
+90
| +0.5% | +$11.3K |
|