CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+3.81%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.88B
AUM Growth
+$179M
(+10%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
595
New
22
Increased
118
Reduced
362
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$24.4M |
| 3 |
Home Depot
HD
|
$17.8M |
| 4 |
Omnicom Group
OMC
|
$16.7M |
| 5 |
Philip Morris
PM
|
$14.7M |
Top Sells
| 1 |
Corning
GLW
|
$18.6M |
| 2 |
Illinois Tool Works
ITW
|
$16.8M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$14M |
| 4 |
Apple
AAPL
|
$8.81M |
| 5 |
KeyCorp
KEY
|
$669K |
Sector Composition
| 1 | Consumer Staples | 14.37% |
| 2 | Healthcare | 11.47% |
| 3 | Industrials | 10.72% |
| 4 | Technology | 10.48% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$18.8B
| $1.79M | 0.1% |
25,173
-1,800
| -7% | -$128K |
|
152
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.78M | 0.09% |
+30,780
| New | +$1.78M |
|
153
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1.76M | 0.09% |
1,450
| – | – |
|
154
Plains All American Pipeline
PAA
$12.1B
| $1.7M | 0.09% |
28,275
+1,814
| +7% | +$109K |
|
|
TEG
155
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.68M | 0.09% |
23,604
-60
| -0.3% | -$4.27K |
|
|
ETP
156
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.67M | 0.09% |
28,872
-531
| -2% | -$30.8K |
|
157
Duke Energy
DUK
$93.8B
| $1.66M | 0.09% |
22,306
-1,170
| -5% | -$86.8K |
|
158
McKesson
MCK
$85.5B
| $1.58M | 0.08% |
8,472
-480
| -5% | -$89.4K |
|
|
DTV
159
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.55M | 0.08% |
18,233
-1,500
| -8% | -$128K |
|
160
Johnson Controls International
JCI
$69.5B
| $1.54M | 0.08% |
29,496
-5,606
| -16% | -$293K |
|
161
Thermo Fisher Scientific
TMO
$186B
| $1.54M | 0.08% |
13,068
-500
| -4% | -$59K |
|
162
Capital One
COF
$142B
| $1.54M | 0.08% |
18,629
-950
| -5% | -$78.5K |
|
163
Lowe's Companies
LOW
$151B
| $1.53M | 0.08% |
31,831
-2,230
| -7% | -$107K |
|
164
Bank of America Series L
BAC.PRL
$3.89B
| $1.52M | 0.08% |
1,300
| – | – |
|
165
Travelers Companies
TRV
$62B
| $1.51M | 0.08% |
16,070
-860
| -5% | -$80.9K |
|
|
RFP
166
DELISTED
Resolute Forest Products Inc.
RFP
| $1.49M | 0.08% |
88,796
| – | – |
|
|
MMP
167
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.48M | 0.08% |
17,627
+180
| +1% | +$15.1K |
|
|
KEY.PRG
168
DELISTED
KeyCorp Pfd
KEY.PRG
| $1.44M | 0.08% |
11,000
| – | – |
|
169
Stryker
SYK
$150B
| $1.44M | 0.08% |
17,047
-460
| -3% | -$38.8K |
|
170
Bank of New York Mellon
BK
$73.1B
| $1.42M | 0.08% |
37,850
-6,880
| -15% | -$258K |
|
171
Exelon
EXC
$43.9B
| $1.4M | 0.07% |
53,684
-3,239
| -6% | -$84.3K |
|
172
PNC Financial Services
PNC
$80.5B
| $1.4M | 0.07% |
15,681
-860
| -5% | -$76.6K |
|
|
VIAB
173
DELISTED
Viacom Inc. Class B
VIAB
| $1.38M | 0.07% |
15,897
-1,110
| -7% | -$96.3K |
|
|
TWC
174
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.37M | 0.07% |
9,293
-974
| -9% | -$143K |
|
175
TJX Companies
TJX
$155B
| $1.37M | 0.07% |
51,348
-2,640
| -5% | -$70.2K |
|