CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+1.51%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.7B
AUM Growth
+$89.2M
(+5.5%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
582
New
33
Increased
389
Reduced
65
Closed
9
Top Buys
| 1 |
Clorox
CLX
|
$15.6M |
| 2 |
3M
MMM
|
$15.6M |
| 3 |
Archer Daniels Midland
ADM
|
$15.5M |
| 4 |
Boeing
BA
|
$15.2M |
| 5 |
AT&T
T
|
$6.8M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$17.7M |
| 2 |
Norfolk Southern
NSC
|
$16.2M |
| 3 |
Honeywell
HON
|
$15.4M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4M |
| 5 |
General Dynamics
GD
|
$2.5M |
Sector Composition
| 1 | Consumer Staples | 14.8% |
| 2 | Technology | 12.32% |
| 3 | Industrials | 12.09% |
| 4 | Healthcare | 12.07% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
151
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.58M | 0.09% |
29,403
+21,965
| +295% | +$1.18M |
|
152
McKesson
MCK
$85.5B
| $1.58M | 0.09% |
8,952
+270
| +3% | +$47.7K |
|
153
Bank of New York Mellon
BK
$73.1B
| $1.58M | 0.09% |
44,730
+1,740
| +4% | +$61.4K |
|
154
Capital One
COF
$142B
| $1.51M | 0.09% |
19,579
+860
| +5% | +$66.4K |
|
|
DTV
155
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.51M | 0.09% |
19,733
-40
| -0.2% | -$3.06K |
|
156
Bank of America Series L
BAC.PRL
$3.89B
| $1.49M | 0.09% |
1,300
| – | – |
|
157
Air Products & Chemicals
APD
$64.5B
| $1.48M | 0.09% |
13,427
+292
| +2% | +$32.2K |
|
158
Plains All American Pipeline
PAA
$12.1B
| $1.46M | 0.09% |
26,461
+20,722
| +361% | +$1.14M |
|
|
VIAB
159
DELISTED
Viacom Inc. Class B
VIAB
| $1.45M | 0.08% |
17,007
+160
| +0.9% | +$13.6K |
|
160
Travelers Companies
TRV
$62B
| $1.44M | 0.08% |
16,930
+300
| +2% | +$25.5K |
|
161
PNC Financial Services
PNC
$80.5B
| $1.44M | 0.08% |
16,541
+790
| +5% | +$68.7K |
|
162
Stryker
SYK
$150B
| $1.43M | 0.08% |
17,507
+450
| +3% | +$36.7K |
|
|
KEY.PRG
163
DELISTED
KeyCorp Pfd
KEY.PRG
| $1.42M | 0.08% |
11,000
| – | – |
|
|
TEG
164
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.41M | 0.08% |
23,664
+50
| +0.2% | +$2.98K |
|
165
Dominion Energy
D
$49.7B
| $1.41M | 0.08% |
19,844
+880
| +5% | +$62.5K |
|
|
TWC
166
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.41M | 0.08% |
10,267
+260
| +3% | +$35.7K |
|
|
AGN
167
DELISTED
ALLERGAN INC
AGN
| $1.41M | 0.08% |
11,329
+450
| +4% | +$55.8K |
|
|
PX
168
DELISTED
Praxair Inc
PX
| $1.41M | 0.08% |
10,726
+400
| +4% | +$52.4K |
|
|
ESV
169
DELISTED
Ensco Rowan plc
ESV
| $1.39M | 0.08% |
6,590
+5,092
| +340% | +$1.07M |
|
170
Accenture
ACN
$159B
| $1.38M | 0.08% |
17,320
+770
| +5% | +$61.4K |
|
171
Exelon
EXC
$43.9B
| $1.36M | 0.08% |
56,923
+4,347
| +8% | +$104K |
|
172
Morgan Stanley
MS
$236B
| $1.35M | 0.08% |
43,157
+2,280
| +6% | +$71.1K |
|
|
PARA
173
DELISTED
Paramount Global Class B
PARA
| $1.33M | 0.08% |
21,481
+750
| +4% | +$46.4K |
|
174
Aflac
AFL
$57.2B
| $1.31M | 0.08% |
41,536
+1,620
| +4% | +$51.1K |
|
|
DO
175
DELISTED
Diamond Offshore Drilling
DO
| $1.31M | 0.08% |
26,781
+21,780
| +436% | +$1.06M |
|