CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+6.12%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.35B
AUM Growth
+$92M
(+2.8%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
601
New
28
Increased
80
Reduced
393
Closed
26
Top Buys
| 1 |
Broadcom
AVGO
|
$41.6M |
| 2 |
Lockheed Martin
LMT
|
$39.7M |
| 3 |
McDonald's
MCD
|
$38.2M |
| 4 |
Boeing
BA
|
$38M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$37.3M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$40.8M |
| 2 |
AT&T
T
|
$39M |
| 3 |
Union Pacific
UNP
|
$38.9M |
| 4 |
RTX Corp
RTX
|
$38.5M |
| 5 |
PX
Praxair Inc
PX
|
$35M |
Sector Composition
| 1 | Financials | 12.27% |
| 2 | Technology | 11.61% |
| 3 | Consumer Staples | 11.25% |
| 4 | Industrials | 11% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortive
FTV
$16.2B
| $3.15M | 0.09% |
44,723
-405
| -0.9% | -$28.5K |
|
127
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $3.13M | 0.09% |
329,145
+8,014
| +2% | +$76.1K |
|
128
Thermo Fisher Scientific
TMO
$186B
| $3.12M | 0.09% |
12,766
-510
| -4% | -$124K |
|
129
ConocoPhillips
COP
$116B
| $3.1M | 0.09% |
40,023
-48,415
| -55% | -$3.75M |
|
130
Costco
COST
$427B
| $3.03M | 0.09% |
12,882
-670
| -5% | -$157K |
|
|
BPL
131
DELISTED
Buckeye Partners, L.P.
BPL
| $3.02M | 0.09% |
84,424
-12
| -0% | -$429 |
|
|
DCP
132
DELISTED
DCP Midstream, LP
DCP
| $3M | 0.09% |
75,779
-5,617
| -7% | -$222K |
|
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.97M | 0.09% |
29,400
| – | – |
|
134
Yum! Brands
YUM
$40.1B
| $2.95M | 0.09% |
32,419
-644
| -2% | -$58.5K |
|
|
135
RTX Corp
RTX
$211B
| $2.88M | 0.09% |
32,684
-437,805
| -93% | -$38.5M |
|
136
Deere & Co
DE
$128B
| $2.83M | 0.08% |
18,855
-510
| -3% | -$76.7K |
|
137
Adobe
ADBE
$148B
| $2.78M | 0.08% |
10,312
-735
| -7% | -$198K |
|
138
Salesforce
CRM
$239B
| $2.78M | 0.08% |
17,465
-369
| -2% | -$58.7K |
|
139
Stryker
SYK
$150B
| $2.68M | 0.08% |
15,097
-420
| -3% | -$74.6K |
|
|
ENLK
140
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.66M | 0.08% |
142,655
+1,373
| +1% | +$25.6K |
|
|
COWN
141
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.62M | 0.08% |
160,547
| – | – |
|
|
ANDX
142
DELISTED
Andeavor Logistics LP
ANDX
| $2.6M | 0.08% |
53,496
+2,329
| +5% | +$113K |
|
143
GE Aerospace
GE
$296B
| $2.59M | 0.08% |
51,026
+354
| +0.7% | +$18K |
|
144
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $2.58M | 0.08% |
2,000
| – | – |
|
145
Caterpillar
CAT
$198B
| $2.54M | 0.08% |
16,628
-875
| -5% | -$133K |
|
146
Accenture
ACN
$159B
| $2.51M | 0.07% |
14,760
-600
| -4% | -$102K |
|
147
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.5M | 0.07% |
50,275
| – | – |
|
|
WES
148
DELISTED
Western Gas Partners Lp
WES
| $2.42M | 0.07% |
55,490
-1,035
| -2% | -$45.2K |
|
149
Bristol-Myers Squibb
BMY
$96B
| $2.41M | 0.07% |
38,891
-68,878
| -64% | -$4.28M |
|
150
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.36M | 0.07% |
22,405
-14,213
| -39% | -$1.5M |
|