CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
-10.54%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.94B
AUM Growth
-$414M
(-12%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
584
New
6
Increased
79
Reduced
338
Closed
74
Top Buys
| 1 |
Aflac
AFL
|
$36.3M |
| 2 |
PNC Financial Services
PNC
|
$31.4M |
| 3 |
Cardinal Health
CAH
|
$20.8M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$15.6M |
| 5 |
Valero Energy
VLO
|
$10.3M |
Top Sells
| 1 |
Starbucks
SBUX
|
$44.9M |
| 2 |
Wells Fargo
WFC
|
$23.8M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$13.5M |
| 4 |
Merck
MRK
|
$7.71M |
| 5 |
AT&T
T
|
$7.47M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 11.56% |
| 3 | Consumer Staples | 11.46% |
| 4 | Healthcare | 11.14% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$128B
| $2.7M | 0.09% |
18,085
-770
| -4% | -$115K |
|
127
Citigroup
C
$176B
| $2.7M | 0.09% |
51,800
-12,520
| -19% | -$652K |
|
128
American Express
AXP
$227B
| $2.68M | 0.09% |
28,096
-1,860
| -6% | -$177K |
|
129
Netflix
NFLX
$529B
| $2.68M | 0.09% |
9,995
-810
| -7% | -$217K |
|
130
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $2.52M | 0.09% |
337,820
+8,675
| +3% | +$64.7K |
|
131
Costco
COST
$427B
| $2.46M | 0.08% |
12,052
-830
| -6% | -$169K |
|
132
Adobe
ADBE
$148B
| $2.44M | 0.08% |
10,772
+460
| +4% | +$104K |
|
133
Goldman Sachs
GS
$223B
| $2.44M | 0.08% |
14,585
-720
| -5% | -$120K |
|
134
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.39M | 0.08% |
22,405
| – | – |
|
135
Fortive
FTV
$16.2B
| $2.38M | 0.08% |
42,087
-2,636
| -6% | -$149K |
|
136
DuPont de Nemours
DD
$32.6B
| $2.38M | 0.08% |
22,020
-2,519
| -10% | -$272K |
|
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.37M | 0.08% |
29,400
| – | – |
|
138
ConocoPhillips
COP
$116B
| $2.32M | 0.08% |
37,243
-2,780
| -7% | -$173K |
|
139
Salesforce
CRM
$239B
| $2.28M | 0.08% |
16,655
-810
| -5% | -$111K |
|
140
Stryker
SYK
$150B
| $2.25M | 0.08% |
14,327
-770
| -5% | -$121K |
|
141
Cigna
CI
$81.5B
| $2.15M | 0.07% |
11,306
+3,778
| +50% | +$717K |
|
142
iShares MSCI BIC ETF
BKF
$91M
| $2.14M | 0.07% |
57,045
| – | – |
|
143
RTX Corp
RTX
$211B
| $2.13M | 0.07% |
31,793
-891
| -3% | -$59.7K |
|
144
NextEra Energy, Inc.
NEE
$146B
| $2.11M | 0.07% |
48,608
-4,000
| -8% | -$174K |
|
145
Eli Lilly
LLY
$652B
| $2.09M | 0.07% |
18,032
-2,060
| -10% | -$238K |
|
146
Evergy
EVRG
$16.5B
| $2.07M | 0.07% |
36,495
+940
| +3% | +$53.4K |
|
147
iShares TIPS Bond ETF
TIP
$13.6B
| $2.06M | 0.07% |
18,804
| – | – |
|
|
ANDX
148
DELISTED
Andeavor Logistics LP
ANDX
| $2.06M | 0.07% |
63,296
+9,800
| +18% | +$318K |
|
149
Accenture
ACN
$159B
| $1.94M | 0.07% |
13,720
-1,040
| -7% | -$147K |
|
150
Caterpillar
CAT
$198B
| $1.93M | 0.07% |
15,188
-1,440
| -9% | -$183K |
|