CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+0.13%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.91B
AUM Growth
+$27M
(+1.4%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
586
New
13
Increased
151
Reduced
325
Closed
16
Top Buys
| 1 |
Hershey
HSY
|
$19.7M |
| 2 |
Illinois Tool Works
ITW
|
$17M |
| 3 |
DCUC
Dominion Energy, Inc.
DCUC
|
$9.29M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.12M |
| 5 |
Kimberly-Clark
KMB
|
$2.76M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$19.4M |
| 2 |
General Dynamics
GD
|
$18.1M |
| 3 |
Nucor
NUE
|
$18.1M |
| 4 |
Intel
INTC
|
$5.18M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.91M |
Sector Composition
| 1 | Consumer Staples | 15.4% |
| 2 | Healthcare | 11.74% |
| 3 | Industrials | 11.04% |
| 4 | Technology | 10.51% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKS
151
DELISTED
Oneok Partners LP
OKS
| $1.7M | 0.09% |
30,456
+11,298
| +59% | +$632K |
|
152
Ford
F
$46.7B
| $1.68M | 0.09% |
113,433
-2,010
| -2% | -$29.7K |
|
153
PPG Industries
PPG
$24.9B
| $1.66M | 0.09% |
16,902
-380
| -2% | -$37.4K |
|
154
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.65M | 0.09% |
30,780
| – | – |
|
155
Kinder Morgan
KMI
$58.9B
| $1.65M | 0.09% |
43,073
-23,990
| -36% | -$920K |
|
156
Duke Energy
DUK
$93.6B
| $1.64M | 0.09% |
21,926
-380
| -2% | -$28.4K |
|
157
McKesson
MCK
$85.5B
| $1.59M | 0.08% |
8,172
-300
| -4% | -$58.4K |
|
158
Thermo Fisher Scientific
TMO
$188B
| $1.58M | 0.08% |
12,968
-100
| -0.8% | -$12.2K |
|
159
EOG Resources
EOG
$64.7B
| $1.57M | 0.08% |
15,882
-170
| -1% | -$16.8K |
|
160
Halliburton
HAL
$19B
| $1.57M | 0.08% |
24,303
-870
| -3% | -$56.1K |
|
|
EEP
161
DELISTED
Enbridge Energy Partners
EEP
| $1.54M | 0.08% |
39,734
+14,573
| +58% | +$566K |
|
162
Lowe's Companies
LOW
$150B
| $1.53M | 0.08% |
28,931
-2,900
| -9% | -$153K |
|
|
TEG
163
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.53M | 0.08% |
23,624
+20
| +0.1% | +$1.3K |
|
164
Capital One
COF
$143B
| $1.52M | 0.08% |
18,609
-20
| -0.1% | -$1.63K |
|
|
165
General Dynamics
GD
$86.5B
| $1.51M | 0.08% |
11,876
-142,751
| -92% | -$18.1M |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $1.51M | 0.08% |
25,387
-530
| -2% | -$31.4K |
|
167
Accenture
ACN
$160B
| $1.49M | 0.08% |
18,320
+2,050
| +13% | +$167K |
|
168
Bank of America Series L
BAC.PRL
$3.88B
| $1.49M | 0.08% |
1,300
| – | – |
|
169
AngloGold Ashanti
AU
$29.9B
| $1.47M | 0.08% |
122,348
| – | – |
|
170
TJX Companies
TJX
$156B
| $1.45M | 0.08% |
49,088
-2,260
| -4% | -$66.9K |
|
|
DTV
171
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.44M | 0.08% |
16,653
-1,580
| -9% | -$137K |
|
|
KEY.PRG
172
DELISTED
KeyCorp Pfd
KEY.PRG
| $1.44M | 0.08% |
11,000
| – | – |
|
173
Morgan Stanley
MS
$234B
| $1.44M | 0.08% |
41,627
+400
| +1% | +$13.8K |
|
174
Travelers Companies
TRV
$62.6B
| $1.43M | 0.08% |
15,270
-800
| -5% | -$75.1K |
|
175
Bank of New York Mellon
BK
$73.1B
| $1.42M | 0.07% |
36,670
-1,180
| -3% | -$45.7K |
|