CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+8.75%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.61B
AUM Growth
+$319M
(+25%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
556
New
53
Increased
373
Reduced
37
Closed
4
Top Buys
| 1 |
IBM
IBM
|
$16.1M |
| 2 |
Sysco
SYY
|
$15.7M |
| 3 |
Analog Devices
ADI
|
$15.2M |
| 4 |
Pfizer
PFE
|
$15.1M |
| 5 |
Abbott
ABT
|
$15M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$12.9M |
| 2 |
Northrop Grumman
NOC
|
$12.7M |
| 3 |
3M
MMM
|
$12.6M |
| 4 |
Applied Materials
AMAT
|
$12.2M |
| 5 |
Medtronic
MDT
|
$11.2M |
Sector Composition
| 1 | Consumer Staples | 13.14% |
| 2 | Industrials | 12.64% |
| 3 | Technology | 12.19% |
| 4 | Healthcare | 11.93% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
151
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.37M | 0.08% |
19,773
+2,460
| +14% | +$170K |
|
152
Accenture
ACN
$159B
| $1.36M | 0.08% |
16,550
+3,290
| +25% | +$271K |
|
153
Air Products & Chemicals
APD
$64.5B
| $1.36M | 0.08% |
13,135
+1,189
| +10% | +$123K |
|
|
TWC
154
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.36M | 0.08% |
10,007
+1,450
| +17% | +$196K |
|
155
EOG Resources
EOG
$64.4B
| $1.36M | 0.08% |
16,152
+2,840
| +21% | +$238K |
|
|
PX
156
DELISTED
Praxair Inc
PX
| $1.34M | 0.08% |
10,326
-685
| -6% | -$89.1K |
|
157
Aflac
AFL
$57.2B
| $1.33M | 0.08% |
39,916
+4,840
| +14% | +$162K |
|
158
Fifth Third Bancorp
FITB
$30.2B
| $1.33M | 0.08% |
63,260
-1,200
| -2% | -$25.2K |
|
|
PARA
159
DELISTED
Paramount Global Class B
PARA
| $1.32M | 0.08% |
20,731
+2,880
| +16% | +$184K |
|
160
Halliburton
HAL
$18.8B
| $1.32M | 0.08% |
25,923
-1,170
| -4% | -$59.4K |
|
|
161
Northrop Grumman
NOC
$83.2B
| $1.31M | 0.08% |
11,421
-110,792
| -91% | -$12.7M |
|
162
FedEx
FDX
$53.7B
| $1.29M | 0.08% |
8,995
+1,570
| +21% | +$226K |
|
163
Prudential Financial
PRU
$37.2B
| $1.29M | 0.08% |
13,959
+2,410
| +21% | +$222K |
|
|
TEG
164
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.29M | 0.08% |
23,614
+410
| +2% | +$22.3K |
|
165
Morgan Stanley
MS
$236B
| $1.28M | 0.08% |
40,877
+7,210
| +21% | +$226K |
|
166
Stryker
SYK
$150B
| $1.28M | 0.08% |
17,057
+1,550
| +10% | +$116K |
|
|
PCP
167
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.26M | 0.08% |
4,686
-328
| -7% | -$88.3K |
|
168
Dominion Energy
D
$49.7B
| $1.23M | 0.08% |
18,964
+3,020
| +19% | +$195K |
|
169
PNC Financial Services
PNC
$80.5B
| $1.22M | 0.08% |
15,751
+2,770
| +21% | +$215K |
|
|
AGN
170
DELISTED
ALLERGAN INC
AGN
| $1.21M | 0.07% |
10,879
-461
| -4% | -$51.2K |
|
|
WELL.PRI
171
DELISTED
Welltower Inc.
WELL.PRI
| $1.21M | 0.07% |
23,500
| – | – |
|
|
YHOO
172
DELISTED
Yahoo Inc
YHOO
| $1.19M | 0.07% |
29,454
+4,890
| +20% | +$198K |
|
173
Freeport-McMoran
FCX
$66.5B
| $1.16M | 0.07% |
30,650
+5,390
| +21% | +$203K |
|
174
BlackRock Floating Rate Income Trust
BGT
$317M
| $1.14M | 0.07% |
81,772
| – | – |
|
175
Blackrock
BLK
$170B
| $1.13M | 0.07% |
3,580
+670
| +23% | +$212K |
|